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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$271M
AUM Growth
-$217M
Cap. Flow
-$213M
Cap. Flow %
-78.56%
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.02M
2
POR icon
Portland General Electric
POR
+$3.02M
3
GLNG icon
Golar LNG
GLNG
+$1.93M
4
GAP
The Gap Inc
GAP
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
KBR icon
KBR
KBR
+$20.2M
3
FE icon
FirstEnergy
FE
+$17.5M
4
WMT icon
Walmart Inc
WMT
+$9.83M
5
CNO icon
CNO Financial Group
CNO
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.15B
$1.16M 0.43%
17,462
-1,000
-5% -$64K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.08M 0.4%
38,500
-56,700
-60% -$1.52M
ABBV icon
53
AbbVie
ABBV
$436B
$1.06M 0.39%
12,159
-7,533
-38% -$709K
GS icon
54
Goldman Sachs
GS
$303B
$1M 0.37%
5,000
-15,800
-76% -$3.21M
COP icon
55
ConocoPhillips
COP
$146B
$979K 0.36%
29,800
-3,300
-10% -$125K
CCLP
56
DELISTED
CSI Compressco LP
CCLP
$875K 0.32%
993,927
+260,438
+36% +$256K
FBNC icon
57
First Bancorp
FBNC
$2.68B
$802K 0.3%
38,339
+7,500
+24% +$161K
OPI
58
DELISTED
Office Properties Income Trust
OPI
$781K 0.29%
37,699
-3,000
-7% -$72.3K
CRWS icon
59
Crown Crafts
CRWS
$32.2M
$770K 0.28%
136,264
+59,262
+77% +$313K
LEN.B icon
60
Lennar Class B
LEN.B
$20.3B
$739K 0.27%
11,847
-7,062
-37% -$381K
NFG icon
61
National Fuel Gas
NFG
$7.67B
$735K 0.27%
18,100
– –
HPQ icon
62
HP
HPQ
$27.9B
$686K 0.25%
36,100
-24,793
-41% -$452K
RGS icon
63
Regis Corp
RGS
$70.2M
$686K 0.25%
5,590
– –
TTI icon
64
TETRA Technologies
TTI
$1.28B
$668K 0.25%
+1,307,969
New +$799K
TEL icon
65
TE Connectivity
TEL
$61.9B
$625K 0.23%
6,395
-6,400
-50% -$589K
V icon
66
Visa
V
$676B
$540K 0.2%
2,700
– –
DIS icon
67
Walt Disney
DIS
$179B
$472K 0.17%
3,800
-12,700
-77% -$1.59M
AZN icon
68
AstraZeneca
AZN
$249B
$471K 0.17%
4,300
– –
AAMI
69
Acadian Asset Management
AAMI
$3.22B
$443K 0.16%
34,348
– –
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
$416K 0.15%
42,412
+15,600
+58% +$165K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$376K 0.14%
30,602
-1,000
-3% -$16.2K
TNK icon
72
Teekay Tankers
TNK
$2.66B
$292K 0.11%
26,900
– –
HPE icon
73
Hewlett Packard
HPE
$73.6B
$280K 0.1%
29,900
-4,500
-13% -$43K
NEE icon
74
NextEra Energy
NEE
$175B
$250K 0.09%
3,600
-6,000
-63% -$414K
UFPT icon
75
UFP Technologies
UFPT
$2.48B
$245K 0.09%
5,927
-4,020
-40% -$174K
1 2
3
4

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Huber Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Huber Capital Management held 90 positions worth $271M, down 44% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Huber Capital Management withdrew a net $213M in Q3 2020, closing 5 positions and reducing 52 holdings. Its most notable exit was FirstEnergy, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in The Gap Inc worth $1.54M.

  • Huber Capital Management's largest Q3 2020 buy was The Gap Inc: 90,600 shares worth $1.54M.
  • Huber Capital Management added most to First Horizon in Q3 2020, an estimated $4.02M increase.
  • Huber Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $22.9M.
  • Huber Capital Management fully exited FirstEnergy in Q3 2020, selling an estimated $17.5M.
  • Huber Capital Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2020.
  • Huber Capital Management opened 3 new positions and closed 5 in Q3 2020.
  • Huber Capital Management's portfolio value fell 44% quarter-over-quarter to $271M.

Based on Huber Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.