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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
+0.27%
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
$404M
AUM Growth
+$7.65M
Cap. Flow
+$14.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$7.34M
2
MERC icon
Mercer International
MERC
+$5.54M
3
TTI icon
TETRA Technologies
TTI
+$2.47M
4
NOC icon
Northrop Grumman
NOC
+$2.23M
5
URI icon
United Rentals
URI
+$2.15M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.18M
2
ENVA icon
Enova International
ENVA
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
KBR icon
KBR
KBR
+$1.73M
5
IOSP icon
Innospec
IOSP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
51
Jakks Pacific
JAKK
$293M
$1.89M 0.47%
109,386
-35,760
-25% -$670K
LNG icon
52
Cheniere Energy
LNG
$52.9B
$1.82M 0.45%
+11,520
New +$1.74M
COP icon
53
ConocoPhillips
COP
$141B
$1.79M 0.44%
18,000
-9,100
-34% -$996K
HD icon
54
Home Depot
HD
$355B
$1.78M 0.44%
6,022
– –
EOG icon
55
EOG Resources
EOG
$70.7B
$1.71M 0.42%
14,900
+400
+3% +$48.5K
CFFI icon
56
C&F Financial
CFFI
$286M
$1.51M 0.37%
29,121
– –
CCLP
57
DELISTED
CSI Compressco LP
CCLP
$1.46M 0.36%
1,183,004
+26,893
+2% +$36.1K
CHRD icon
58
Chord Energy
CHRD
$7.39B
$1.4M 0.35%
10,400
+3,000
+41% +$407K
TSN icon
59
Tyson Foods
TSN
$20.4B
$1.39M 0.34%
23,447
-674
-3% -$41.4K
HAL icon
60
Halliburton
HAL
$26.6B
$1.36M 0.34%
43,000
+6,600
+18% +$244K
SST icon
61
System1
SST
$17.5M
$1.31M 0.32%
30,441
+279
+0.9% +$12.4K
THC icon
62
Tenet Healthcare
THC
$21.1B
$1.24M 0.31%
20,901
-2,000
-9% -$111K
HTB
63
HomeTrust Bancshares
HTB
$848M
$1.21M 0.3%
49,391
+20,138
+69% +$531K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.19M 0.29%
53,228
-16,000
-23% -$343K
NRIM icon
65
Northrim BanCorp
NRIM
$587M
$1.18M 0.29%
100,364
+4,400
+5% +$56.8K
SSB icon
66
SouthState Bank Corp
SSB
$10.5B
$962K 0.24%
13,498
-2,100
-13% -$163K
CVGI icon
67
Commercial Vehicle Group
CVGI
$147M
$810K 0.2%
110,956
+6,774
+7% +$51.3K
CSTR
68
DELISTED
CapStar Financial Holdings, Inc
CSTR
$804K 0.2%
53,082
-16,792
-24% -$281K
VMW
69
DELISTED
VMware, Inc
VMW
$724K 0.18%
5,800
-200
-3% -$24K
HRB icon
70
H&R Block
HRB
$5.86B
$714K 0.18%
20,244
+31
+0.2% +$1.15K
FBNC icon
71
First Bancorp
FBNC
$2.68B
$713K 0.18%
20,069
– –
TMHC
72
DELISTED
Taylor Morrison
TMHC
$681K 0.17%
17,792
-1,000
-5% -$35.1K
V icon
73
Visa
V
$677B
$609K 0.15%
2,700
– –
CEG icon
74
Constellation Energy
CEG
$95.6B
$590K 0.15%
7,510
– –
LEN.B icon
75
Lennar Class B
LEN.B
$20.8B
$505K 0.13%
5,952
-32
-0.5% -$2.54K
1 2
3
4

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Huber Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Huber Capital Management held 90 positions worth $404M, up 1.9% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management deployed $14.9M of net new capital in Q1 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was United Rentals: 5,114 shares worth $2.02M.

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

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $6.18M trimmed.

  • Huber Capital Management's largest Q1 2023 buy was United Rentals: 5,114 shares worth $2.02M.
  • Huber Capital Management added most to New Fortress Energy in Q1 2023, an estimated $7.34M increase.
  • Huber Capital Management's biggest Q1 2023 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $6.18M.
  • Huber Capital Management fully exited Borr Drilling in Q1 2023, selling an estimated $1.15M.
  • Huber Capital Management's ten largest holdings make up 44% of its $404M portfolio in Q1 2023.
  • Huber Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • Huber Capital Management's portfolio value rose 1.9% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2023, filed 12 May 2023.