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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
+8.2%
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
$392M
AUM Growth
+$22.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.1M
2
UPBD icon
Upbound Group
UPBD
+$3.84M
3
CVX icon
Chevron
CVX
+$2.52M
4
T icon
AT&T
T
+$2.2M
5
IOSP icon
Innospec
IOSP
+$2.15M

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$14.8M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
KBR icon
KBR
KBR
+$6.24M
4
TTI icon
TETRA Technologies
TTI
+$4.33M
5
CNO icon
CNO Financial Group
CNO
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.13%
4 Industrials 13.66%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.65B
$2.06M 0.53%
39,458
+21,358
+118% +$1.11M
TLYS icon
52
Tilly's
TLYS
$128M
$2.05M 0.52%
128,365
+2,227
+2% +$30K
AEP icon
53
American Electric Power
AEP
$68.4B
$1.87M 0.48%
22,100
-4,500
-17% -$387K
FBNC icon
54
First Bancorp
FBNC
$2.68B
$1.85M 0.47%
45,140
+19,851
+78% +$857K
JAKK icon
55
Jakks Pacific
JAKK
$293M
$1.8M 0.46%
+164,092
New +$1.5M
GSK icon
56
GSK
GSK
$106B
$1.69M 0.43%
34,000
-800
-2% -$38.4K
HRB icon
57
H&R Block
HRB
$5.86B
$1.64M 0.42%
69,617
-4,100
-6% -$97.1K
THC icon
58
Tenet Healthcare
THC
$21.1B
$1.57M 0.4%
23,501
-500
-2% -$31K
XRX icon
59
Xerox
XRX
$425M
$1.57M 0.4%
66,800
+9,800
+17% +$237K
ADEA icon
60
Adeia
ADEA
$3.11B
$1.54M 0.39%
262,253
+15,120
+6% +$86K
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.4M 0.36%
79,380
– –
EVRG icon
62
Evergy
EVRG
$19.2B
$1.34M 0.34%
22,252
-3,000
-12% -$188K
IMXI icon
63
International Money Express
IMXI
$367M
$1.17M 0.3%
+78,946
New +$1.18M
EXC icon
64
Exelon
EXC
$47B
$1.16M 0.3%
36,638
– –
DVN icon
65
Devon Energy
DVN
$47.3B
$1.16M 0.29%
39,600
– –
BKH icon
66
Black Hills Corp
BKH
$5.68B
$1.11M 0.28%
16,926
-3,500
-17% -$238K
RF icon
67
Regions Financial
RF
$26.8B
$1.09M 0.28%
+54,200
New +$1.17M
CAG icon
68
Conagra Brands
CAG
$7.23B
$1.03M 0.26%
28,459
– –
OII icon
69
Oceaneering
OII
$4.77B
$1M 0.26%
64,200
– –
CCLP
70
DELISTED
CSI Compressco LP
CCLP
$856K 0.22%
470,102
-64,813
-12% -$116K
ABBV icon
71
AbbVie
ABBV
$435B
$795K 0.2%
7,059
-500
-7% -$56.3K
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
$792K 0.2%
38,620
+3,563
+10% +$71.6K
CFFI icon
73
C&F Financial
CFFI
$286M
$788K 0.2%
15,449
+6,401
+71% +$301K
FSTR icon
74
Foster
FSTR
$432M
$774K 0.2%
41,497
+4,566
+12% +$80.2K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$749K 0.19%
19,700
-5,800
-23% -$180K
1 2
3
4 5

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Huber Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Huber Capital Management held 103 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2021 filing shows 6 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 164,092 shares worth $1.8M. The largest sale was Golar LNG Partners LP, an estimated $14.8M.

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

  • Huber Capital Management's largest Q2 2021 buy was Jakks Pacific: 164,092 shares worth $1.8M.
  • Huber Capital Management added most to Carrier Global in Q2 2021, an estimated $4.1M increase.
  • Huber Capital Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $7.39M.
  • Huber Capital Management fully exited Golar LNG Partners LP in Q2 2021, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 42% of its $392M portfolio in Q2 2021.
  • Huber Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Huber Capital Management's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Huber Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.