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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
+8.23%
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
$444M
AUM Growth
+$46.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.33M
2
LNG icon
Cheniere Energy
LNG
+$4.32M
3
OLN icon
Olin
OLN
+$3.75M
4
PM icon
Philip Morris
PM
+$3.69M
5
UPBD icon
Upbound Group
UPBD
+$3.31M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.59M
2
KBR icon
KBR
KBR
+$3.92M
3
HLF icon
Herbalife
HLF
+$2.99M
4
NFG icon
National Fuel Gas
NFG
+$2.81M
5
MLR icon
Miller Industries
MLR
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.5%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
51
DELISTED
CSI Compressco LP
CCLP
$2.04M 0.46%
877,360
-390,200
-31% -$775K
EXE
52
Expand Energy Corp
EXE
$21.5B
$1.9M 0.43%
21,414
-1,500
-7% -$120K
MLM icon
53
Martin Marietta Materials
MLM
$33B
$1.9M 0.43%
3,092
+1,300
+73% +$710K
NEE icon
54
NextEra Energy
NEE
$177B
$1.89M 0.43%
29,601
-1,599
-5% -$93.7K
PPL
55
PPL Corp
PPL
$26.7B
$1.85M 0.42%
67,043
-1,857
-3% -$49.4K
SO icon
56
Southern Company
SO
$107B
$1.84M 0.41%
25,691
+4,391
+21% +$303K
COP icon
57
ConocoPhillips
COP
$141B
$1.83M 0.41%
14,400
-2,500
-15% -$285K
KVUE icon
58
Kenvue
KVUE
$36.9B
$1.79M 0.4%
83,200
+19,500
+31% +$396K
BRY
59
DELISTED
Berry Corp
BRY
$1.75M 0.39%
+217,260
New +$1.52M
EOG icon
60
EOG Resources
EOG
$70.7B
$1.74M 0.39%
13,600
-400
-3% -$46.7K
AEP icon
61
American Electric Power
AEP
$68.4B
$1.72M 0.39%
7,201
-13,499
-65% -$1.1M
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.44M 0.32%
25,078
+57
+0.2% +$3.17K
STGW icon
63
Stagwell
STGW
$2.24B
$1.41M 0.32%
+226,646
New +$1.42M
GPOR icon
64
Gulfport Energy Corp
GPOR
$2.88B
$1.38M 0.31%
8,621
-5,000
-37% -$686K
AES icon
65
AES
AES
$10.5B
$1.37M 0.31%
76,131
-469
-0.6% -$7.84K
POR icon
66
Portland General Electric
POR
$5.77B
$1.35M 0.3%
32,170
-1,930
-6% -$79.5K
XOM icon
67
ExxonMobil
XOM
$634B
$1.31M 0.3%
11,300
-3,300
-23% -$345K
THC icon
68
Tenet Healthcare
THC
$21.1B
$1.3M 0.29%
12,401
– –
HAL icon
69
Halliburton
HAL
$26.6B
$1.26M 0.28%
31,900
-2,500
-7% -$89.6K
HRB icon
70
H&R Block
HRB
$5.86B
$1.15M 0.26%
23,318
+3,000
+15% +$143K
GSK icon
71
GSK
GSK
$106B
$1.1M 0.25%
25,692
-29
-0.1% -$1.2K
OI icon
72
O-I Glass
OI
$1.08B
$1.07M 0.24%
64,300
+18,400
+40% +$291K
BKH icon
73
Black Hills Corp
BKH
$5.69B
$1.01M 0.23%
18,517
-3,281
-15% -$172K
FE icon
74
FirstEnergy
FE
$27.5B
$981K 0.22%
25,391
-1,409
-5% -$52.7K
CSTR
75
DELISTED
CapStar Financial Holdings, Inc
CSTR
$972K 0.22%
48,361
– –
1 2
3
4

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Huber Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Huber Capital Management held 100 positions worth $444M, up 12% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Berry Corp: 217,260 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $4.59M trimmed.

  • Huber Capital Management's largest Q1 2024 buy was Berry Corp: 217,260 shares worth $1.75M.
  • Huber Capital Management added most to Lyft in Q1 2024, an estimated $4.33M increase.
  • Huber Capital Management's biggest Q1 2024 reduction was New Fortress Energy, cutting an estimated $4.59M.
  • Huber Capital Management fully exited National Fuel Gas in Q1 2024, selling an estimated $2.81M.
  • Huber Capital Management's ten largest holdings make up 41% of its $444M portfolio in Q1 2024.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Huber Capital Management's 13F filing for Q1 2024, filed 14 May 2024.