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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
+3.42%
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
$425M
AUM Growth
+$9.04M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.35M
2
WTI icon
W&T Offshore
WTI
+$3.61M
3
CVGI icon
Commercial Vehicle Group
CVGI
+$2.93M
4
KVUE icon
Kenvue
KVUE
+$2.54M
5
UPBD icon
Upbound Group
UPBD
+$2.3M

Top Sells

Rank Stock Value
1
MERC icon
Mercer International
MERC
+$8.08M
2
TTI icon
TETRA Technologies
TTI
+$6.24M
3
GLNG icon
Golar LNG
GLNG
+$4.77M
4
SHEL icon
Shell
SHEL
+$2.56M
5
BP icon
BP
BP
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Financials 18.95%
3 Industrials 13.11%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
51
C&F Financial
CFFI
$286M
$2.12M 0.5%
39,565
+177
+0.4% +$9.69K
GPOR icon
52
Gulfport Energy Corp
GPOR
$2.88B
$2.02M 0.48%
17,050
+300
+2% +$33.2K
GSK icon
53
GSK
GSK
$106B
$2.01M 0.47%
55,392
-20,311
-27% -$721K
FUNC icon
54
First United
FUNC
$289M
$1.98M 0.47%
122,288
-1,298
-1% -$21K
CCLP
55
DELISTED
CSI Compressco LP
CCLP
$1.98M 0.47%
1,435,834
+196,070
+16% +$230K
EOG icon
56
EOG Resources
EOG
$70.7B
$1.86M 0.44%
14,700
-200
-1% -$25.4K
VRSN icon
57
VeriSign
VRSN
$26.6B
$1.85M 0.43%
9,124
-500
-5% -$104K
EVRG icon
58
Evergy
EVRG
$19.2B
$1.84M 0.43%
+36,200
New +$2.06M
SO icon
59
Southern Company
SO
$107B
$1.83M 0.43%
+28,300
New +$1.96M
COP icon
60
ConocoPhillips
COP
$141B
$1.82M 0.43%
15,200
-1,200
-7% -$139K
HD icon
61
Home Depot
HD
$355B
$1.82M 0.43%
6,022
– –
CMC icon
62
Commercial Metals
CMC
$8.31B
$1.77M 0.42%
+35,900
New +$1.95M
LYFT icon
63
Lyft
LYFT
$6.63B
$1.76M 0.41%
167,027
+53,300
+47% +$594K
NEE icon
64
NextEra Energy
NEE
$177B
$1.73M 0.41%
+30,200
New +$2.09M
PPL
65
PPL Corp
PPL
$26.7B
$1.68M 0.4%
+71,500
New +$1.85M
NFG icon
66
National Fuel Gas
NFG
$7.65B
$1.58M 0.37%
30,497
-28,200
-48% -$1.48M
AEP icon
67
American Electric Power
AEP
$68.4B
$1.56M 0.37%
+20,700
New +$1.68M
HRB icon
68
H&R Block
HRB
$5.86B
$1.54M 0.36%
35,744
– –
AES icon
69
AES
AES
$10.5B
$1.52M 0.36%
+100,000
New +$1.9M
POR icon
70
Portland General Electric
POR
$5.77B
$1.48M 0.35%
+36,478
New +$1.65M
HAL icon
71
Halliburton
HAL
$26.6B
$1.39M 0.33%
34,400
-11,100
-24% -$435K
CHRD icon
72
Chord Energy
CHRD
$7.39B
$1.34M 0.31%
8,242
-1,500
-15% -$235K
XOM icon
73
ExxonMobil
XOM
$634B
$1.32M 0.31%
11,200
-10,300
-48% -$1.13M
MLM icon
74
Martin Marietta Materials
MLM
$33B
$1.31M 0.31%
+3,192
New +$1.41M
THC icon
75
Tenet Healthcare
THC
$21.1B
$1.27M 0.3%
19,201
– –
1 2
3
4 5

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Huber Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Huber Capital Management held 110 positions worth $425M, up 2.2% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q3 2023 filing shows 25 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Olin: 80,600 shares worth $4.03M. The largest sale was Mercer International, an estimated $8.08M.

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

  • Huber Capital Management's largest Q3 2023 buy was Olin: 80,600 shares worth $4.03M.
  • Huber Capital Management added most to W&T Offshore in Q3 2023, an estimated $3.61M increase.
  • Huber Capital Management's biggest Q3 2023 reduction was TETRA Technologies, cutting an estimated $6.24M.
  • Huber Capital Management fully exited Mercer International in Q3 2023, selling an estimated $8.08M.
  • Huber Capital Management's ten largest holdings make up 42% of its $425M portfolio in Q3 2023.
  • Huber Capital Management opened 25 new positions and closed 5 in Q3 2023.
  • Huber Capital Management's portfolio value rose 2.2% quarter-over-quarter to $425M.

Based on Huber Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.