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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
+28.16%
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
$305M
AUM Growth
+$33.3M
Cap. Flow
-$30.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.71M
2
CRI icon
Carter's
CRI
+$2.35M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.91M
4
VRSN icon
VeriSign
VRSN
+$1.82M
5
MLR icon
Miller Industries
MLR
+$1.79M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.81M
4
LLY icon
Eli Lilly
LLY
+$3.1M
5
CPB icon
Campbell Soup
CPB
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
51
DELISTED
CSI Compressco LP
CCLP
$1.49M 0.49%
1,407,607
+413,680
+42% +$390K
LW icon
52
Lamb Weston
LW
$7.19B
$1.42M 0.47%
18,062
+600
+3% +$43.7K
GS icon
53
Goldman Sachs
GS
$303B
$1.4M 0.46%
5,300
+300
+6% +$66.8K
ABBV icon
54
AbbVie
ABBV
$435B
$1.35M 0.44%
12,559
+400
+3% +$38.4K
FFIV icon
55
F5
FFIV
$22.7B
$1.3M 0.43%
7,419
-4,381
-37% -$665K
THC icon
56
Tenet Healthcare
THC
$21.1B
$1.26M 0.41%
31,501
-25,799
-45% -$833K
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.22M 0.4%
32,600
-5,900
-15% -$189K
BKH icon
58
Black Hills Corp
BKH
$5.69B
$1.06M 0.35%
17,326
-32,874
-65% -$1.97M
CMBT
59
CMB.TECH NV
CMBT
$4.73B
$928K 0.3%
116,055
-160,680
-58% -$1.31M
RGS icon
60
Regis Corp
RGS
$70.2M
$924K 0.3%
5,029
-561
-10% -$85.5K
OPI
61
DELISTED
Office Properties Income Trust
OPI
$913K 0.3%
40,169
+2,470
+7% +$54K
FBNC icon
62
First Bancorp
FBNC
$2.68B
$856K 0.28%
25,289
-13,050
-34% -$378K
CRWS icon
63
Crown Crafts
CRWS
$32.3M
$786K 0.26%
109,999
-26,265
-19% -$175K
DIS icon
64
Walt Disney
DIS
$181B
$761K 0.25%
4,200
+400
+11% +$57.4K
NFG icon
65
National Fuel Gas
NFG
$7.65B
$744K 0.24%
18,100
– –
HPQ icon
66
HP
HPQ
$27.5B
$699K 0.23%
28,423
-7,677
-21% -$161K
V icon
67
Visa
V
$677B
$634K 0.21%
2,900
+200
+7% +$40.9K
CPB icon
68
Campbell Soup
CPB
$6.87B
$571K 0.19%
11,800
-58,700
-83% -$2.84M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.17%
31,702
+1,100
+4% +$16.4K
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
$513K 0.17%
34,757
-7,655
-18% -$92.2K
TEL icon
71
TE Connectivity
TEL
$62.6B
$443K 0.15%
3,657
-2,738
-43% -$302K
LEN.B icon
72
Lennar Class B
LEN.B
$20.8B
$412K 0.14%
7,078
-4,769
-40% -$283K
DVN icon
73
Devon Energy
DVN
$47.3B
$403K 0.13%
25,500
– –
AZN icon
74
AstraZeneca
AZN
$250B
$310K 0.1%
3,100
-1,200
-28% -$127K
NEE icon
75
NextEra Energy
NEE
$177B
$278K 0.09%
3,600
– –
1 2
3
4

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Huber Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Huber Capital Management held 89 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $30.3M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Carter's worth $2.51M.

  • Huber Capital Management's largest Q4 2020 buy was Carter's: 26,705 shares worth $2.51M.
  • Huber Capital Management added most to TETRA Technologies in Q4 2020, an estimated $3.71M increase.
  • Huber Capital Management's biggest Q4 2020 reduction was KBR, cutting an estimated $5.6M.
  • Huber Capital Management fully exited ConocoPhillips in Q4 2020, selling an estimated $979K.
  • Huber Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q4 2020.
  • Huber Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.