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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
+4.03%
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
$416M
AUM Growth
+$12M
Cap. Flow
+$4.27M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$3.23M
2
WTI icon
W&T Offshore
WTI
+$2.85M
3
GLNG icon
Golar LNG
GLNG
+$2.75M
4
ENVA icon
Enova International
ENVA
+$2.74M
5
DISH
DISH Network Corp.
DISH
+$2.59M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$5.58M
2
KBR icon
KBR
KBR
+$3.95M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.47M
4
CARR icon
Carrier Global
CARR
+$3.23M
5
UPBD icon
Upbound Group
UPBD
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 29.81%
2 Financials 21.66%
3 Industrials 13.05%
4 Technology 12.66%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.6B
$2.17M 0.52%
9,624
– –
CFFI icon
52
C&F Financial
CFFI
$286M
$2.12M 0.51%
39,388
+10,267
+35% +$544K
HD icon
53
Home Depot
HD
$355B
$1.87M 0.45%
6,022
– –
FUNC icon
54
First United
FUNC
$289M
$1.76M 0.42%
123,586
+9,614
+8% +$142K
GPOR icon
55
Gulfport Energy Corp
GPOR
$2.88B
$1.76M 0.42%
16,750
-18,431
-52% -$1.71M
JAKK icon
56
Jakks Pacific
JAKK
$293M
$1.71M 0.41%
85,469
-23,917
-22% -$518K
EOG icon
57
EOG Resources
EOG
$70.7B
$1.71M 0.41%
14,900
– –
COP icon
58
ConocoPhillips
COP
$141B
$1.7M 0.41%
16,400
-1,600
-9% -$164K
THC icon
59
Tenet Healthcare
THC
$21.1B
$1.56M 0.38%
19,201
-1,700
-8% -$121K
CCLP
60
DELISTED
CSI Compressco LP
CCLP
$1.51M 0.36%
1,239,764
+56,760
+5% +$66.4K
HAL icon
61
Halliburton
HAL
$26.6B
$1.5M 0.36%
45,500
+2,500
+6% +$79K
CHRD icon
62
Chord Energy
CHRD
$7.39B
$1.5M 0.36%
9,742
-658
-6% -$95.4K
TSN icon
63
Tyson Foods
TSN
$20.4B
$1.19M 0.29%
23,247
-200
-0.9% -$10.9K
BUD icon
64
AB InBev
BUD
$165B
$1.15M 0.28%
+20,200
New +$1.22M
HRB icon
65
H&R Block
HRB
$5.86B
$1.14M 0.27%
35,744
+15,500
+77% +$501K
LYFT icon
66
Lyft
LYFT
$6.63B
$1.09M 0.26%
+113,727
New +$1.09M
VMW
67
DELISTED
VMware, Inc
VMW
$977K 0.23%
6,800
+1,000
+17% +$130K
HTB
68
HomeTrust Bancshares
HTB
$848M
$898K 0.22%
42,998
-6,393
-13% -$136K
SSB icon
69
SouthState Bank Corp
SSB
$10.5B
$888K 0.21%
13,498
– –
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
$828K 0.2%
67,505
+14,423
+27% +$191K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$770K 0.19%
15,792
-2,000
-11% -$86.1K
DIS icon
72
Walt Disney
DIS
$181B
$723K 0.17%
+8,100
New +$767K
CEG icon
73
Constellation Energy
CEG
$95.6B
$688K 0.17%
7,510
– –
V icon
74
Visa
V
$677B
$641K 0.15%
2,700
– –
LEN.B icon
75
Lennar Class B
LEN.B
$20.8B
$637K 0.15%
5,934
-18
-0.3% -$1.69K
1 2
3
4

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Huber Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Huber Capital Management held 88 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2023 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was DISH Network Corp.: 365,300 shares worth $2.41M. The largest sale was Mercer International, an estimated $5.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2023 buy was DISH Network Corp.: 365,300 shares worth $2.41M.
  • Huber Capital Management added most to New Fortress Energy in Q2 2023, an estimated $3.23M increase.
  • Huber Capital Management's biggest Q2 2023 reduction was Mercer International, cutting an estimated $5.58M.
  • Huber Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $3.23M.
  • Huber Capital Management's ten largest holdings make up 42% of its $416M portfolio in Q2 2023.
  • Huber Capital Management opened 4 new positions and closed 3 in Q2 2023.
  • Huber Capital Management's portfolio value rose 3% quarter-over-quarter to $416M.

Based on Huber Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.