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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
-0.63%
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
$440M
AUM Growth
-$4.11M
Cap. Flow
+$4.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.09M
2
GM icon
General Motors
GM
+$6.59M
3
LYFT icon
Lyft
LYFT
+$3.93M
4
NFE icon
New Fortress Energy
NFE
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.42M
2
OLN icon
Olin
OLN
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CCLP
CSI Compressco LP
CCLP
+$2.04M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$2.03M 0.46%
28,601
-1,000
-3% -$71K
CHRD icon
52
Chord Energy
CHRD
$7.39B
$1.99M 0.45%
11,842
-3,000
-20% -$532K
SO icon
53
Southern Company
SO
$107B
$1.92M 0.44%
24,797
-894
-3% -$67.7K
MRK icon
54
Merck
MRK
$318B
$1.89M 0.43%
15,293
-5,100
-25% -$657K
PPL
55
PPL Corp
PPL
$26.7B
$1.79M 0.41%
64,746
-2,297
-3% -$64.4K
AEP icon
56
American Electric Power
AEP
$68.4B
$1.69M 0.38%
19,262
+12,061
+167% +$1.06M
EOG icon
57
EOG Resources
EOG
$70.7B
$1.69M 0.38%
13,400
-200
-1% -$25.7K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$1.68M 0.38%
3,092
– –
COP icon
59
ConocoPhillips
COP
$141B
$1.65M 0.37%
14,400
– –
EXE
60
Expand Energy Corp
EXE
$21.5B
$1.64M 0.37%
20,014
-1,400
-7% -$124K
HLF icon
61
Herbalife
HLF
$1.29B
$1.64M 0.37%
157,400
+66,200
+73% +$661K
BUD icon
62
AB InBev
BUD
$165B
$1.62M 0.37%
27,900
-6,600
-19% -$404K
KGS icon
63
Kodiak Gas Services
KGS
$6.05B
$1.48M 0.34%
+54,396
New +$1.48M
THC icon
64
Tenet Healthcare
THC
$21.1B
$1.4M 0.32%
10,501
-1,900
-15% -$229K
POR icon
65
Portland General Electric
POR
$5.77B
$1.34M 0.31%
31,061
-1,109
-3% -$47.8K
AES icon
66
AES
AES
$10.5B
$1.29M 0.29%
73,452
-2,679
-4% -$50.9K
HRB icon
67
H&R Block
HRB
$5.86B
$1.26M 0.29%
23,200
-118
-0.5% -$5.87K
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.25M 0.28%
25,180
+102
+0.4% +$5.23K
XOM icon
69
ExxonMobil
XOM
$634B
$1.24M 0.28%
10,800
-500
-4% -$58.2K
FFIV icon
70
F5
FFIV
$22.7B
$1.19M 0.27%
+6,900
New +$1.21M
HAL icon
71
Halliburton
HAL
$26.6B
$1.08M 0.24%
31,900
– –
BRY
72
DELISTED
Berry Corp
BRY
$1.02M 0.23%
157,460
-59,800
-28% -$445K
VAL icon
73
Valaris
VAL
$5.47B
$976K 0.22%
13,100
+1,800
+16% +$130K
BKH icon
74
Black Hills Corp
BKH
$5.69B
$972K 0.22%
17,876
-641
-3% -$34.9K
ONB icon
75
Old National Bancorp
ONB
$10.2B
$960K 0.22%
+55,856
New +$928K
1 2
3
4 5

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Huber Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Huber Capital Management held 102 positions worth $440M, down 0.92% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2024 filing shows 4 new, 25 increased, 54 reduced and 7 closed positions. Its largest new stake was General Motors: 146,035 shares worth $6.78M. The largest sale was KBR, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q2 2024 buy was General Motors: 146,035 shares worth $6.78M.
  • Huber Capital Management added most to Upbound Group in Q2 2024, an estimated $8.09M increase.
  • Huber Capital Management's biggest Q2 2024 reduction was KBR, cutting an estimated $5.42M.
  • Huber Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $2.04M.
  • Huber Capital Management's ten largest holdings make up 42% of its $440M portfolio in Q2 2024.
  • Huber Capital Management opened 4 new positions and closed 7 in Q2 2024.
  • Huber Capital Management's portfolio value fell 0.92% quarter-over-quarter to $440M.

Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.