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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
-9.05%
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
$358M
AUM Growth
-$46.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.9M
2
WTI icon
W&T Offshore
WTI
+$4.04M
3
BP icon
BP
BP
+$3.96M
4
SHEL icon
Shell
SHEL
+$3.6M
5
MERC icon
Mercer International
MERC
+$2.35M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.97M
2
GAP
The Gap Inc
GAP
+$3.18M
3
SAIC icon
Saic
SAIC
+$2.31M
4
IOSP icon
Innospec
IOSP
+$2.18M
5
EXE
Expand Energy Corp
EXE
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 31.36%
2 Financials 20.97%
3 Industrials 14.12%
4 Technology 9.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
51
CONMED
CNMD
$1.47B
$1.39M 0.39%
14,520
– –
GSK icon
52
GSK
GSK
$106B
$1.36M 0.38%
25,034
-3,600
-13% -$199K
THC icon
53
Tenet Healthcare
THC
$21.1B
$1.3M 0.36%
24,801
+6,100
+33% +$425K
GS icon
54
Goldman Sachs
GS
$303B
$1.28M 0.36%
4,313
-500
-10% -$156K
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$1.13M 0.31%
879,533
+233,824
+36% +$320K
OII icon
56
Oceaneering
OII
$4.77B
$1.1M 0.31%
103,296
+13,696
+15% +$168K
FBNC icon
57
First Bancorp
FBNC
$2.68B
$1.07M 0.3%
30,669
– –
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.06M 0.3%
54,300
– –
XRX icon
59
Xerox
XRX
$425M
$982K 0.27%
66,095
+14,073
+27% +$249K
HRB icon
60
H&R Block
HRB
$5.86B
$917K 0.26%
25,967
-20,950
-45% -$647K
CFFI icon
61
C&F Financial
CFFI
$286M
$881K 0.25%
19,163
– –
XOM icon
62
ExxonMobil
XOM
$634B
$856K 0.24%
+10,000
New +$902K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$770K 0.22%
32,941
-1,400
-4% -$37.1K
NRIM icon
64
Northrim BanCorp
NRIM
$587M
$695K 0.19%
69,056
– –
TLYS icon
65
Tilly's
TLYS
$128M
$665K 0.19%
94,775
– –
WMT icon
66
Walmart Inc
WMT
$890B
$639K 0.18%
15,765
-216
-1% -$9.96K
BKH icon
67
Black Hills Corp
BKH
$5.69B
$634K 0.18%
8,713
-5,213
-37% -$391K
PARA
68
DELISTED
Paramount Global Class B
PARA
$574K 0.16%
23,264
-29,163
-56% -$889K
RNGR icon
69
Ranger Energy Services
RNGR
$377M
$520K 0.15%
+51,247
New +$516K
HPQ icon
70
HP
HPQ
$27.5B
$440K 0.12%
13,423
– –
V icon
71
Visa
V
$677B
$433K 0.12%
2,200
– –
CEG icon
72
Constellation Energy
CEG
$95.6B
$430K 0.12%
7,510
– –
URI icon
73
United Rentals
URI
$72.4B
$417K 0.12%
1,718
-596
-26% -$175K
TEL icon
74
TE Connectivity
TEL
$62.6B
$414K 0.12%
3,657
– –
JEF icon
75
Jefferies Financial Group
JEF
$13.1B
$389K 0.11%
14,749
– –
1 2
3
4 5

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Huber Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Huber Capital Management held 110 positions worth $358M, down 11% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Huber Capital Management's Q2 2022 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 10,000 shares worth $856K. The largest sale was ConocoPhillips, an estimated $4.97M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2022 buy was ExxonMobil: 10,000 shares worth $856K.
  • Huber Capital Management added most to Upbound Group in Q2 2022, an estimated $4.9M increase.
  • Huber Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.97M.
  • Huber Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 49% of its $358M portfolio in Q2 2022.
  • Huber Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $358M.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.