We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$502M
AUM Growth
+$4.54M
Cap. Flow
-$98.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
27
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.78M
2
FDX icon
FedEx
FDX
+$5M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
NFE icon
New Fortress Energy
NFE
+$3.96M
5
NFG icon
National Fuel Gas
NFG
+$3.46M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.81M
2
NOC icon
Northrop Grumman
NOC
+$6.5M
3
XPER icon
Xperi
XPER
+$3.58M
4
GM icon
General Motors
GM
+$3.3M
5
SEM
Select Medical
SEM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.71%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$2.2M 0.44%
43,900
+5,000
+13% +$289K
HLF icon
52
Herbalife
HLF
$1.29B
$2.12M 0.42%
317,600
+280,700
+761% +$2.09M
CVX icon
53
Chevron
CVX
$366B
$2.07M 0.41%
14,300
-6,200
-30% -$949K
MRK icon
54
Merck
MRK
$318B
$2.02M 0.4%
20,293
+5,000
+33% +$515K
GT icon
55
Goodyear
GT
$1.85B
$1.86M 0.37%
206,200
+150,700
+272% +$1.38M
FFIV icon
56
F5
FFIV
$22.7B
$1.79M 0.36%
7,120
-500
-7% -$120K
UTMD icon
57
Utah Medical Products
UTMD
$225M
$1.76M 0.35%
+28,670
New +$1.85M
PPL
58
PPL Corp
PPL
$26.7B
$1.42M 0.28%
43,700
-21,046
-33% -$693K
THC icon
59
Tenet Healthcare
THC
$21.1B
$1.4M 0.28%
11,101
+600
+6% +$89.2K
NEE icon
60
NextEra Energy
NEE
$177B
$1.39M 0.28%
19,435
-9,166
-32% -$712K
SO icon
61
Southern Company
SO
$107B
$1.29M 0.26%
15,700
-7,697
-33% -$675K
AEP icon
62
American Electric Power
AEP
$68.4B
$1.24M 0.25%
13,444
-5,818
-30% -$563K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.23M 0.24%
25,256
+49
+0.2% +$2.61K
HRB icon
64
H&R Block
HRB
$5.86B
$1.23M 0.24%
23,200
+3,000
+15% +$176K
ONB icon
65
Old National Bancorp
ONB
$10.2B
$1.21M 0.24%
55,856
– –
SSB icon
66
SouthState Bank Corp
SSB
$10.5B
$1.12M 0.22%
11,293
– –
EXE
67
Expand Energy Corp
EXE
$21.5B
$1.06M 0.21%
10,690
-10,624
-50% -$981K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$1.03M 0.21%
1,992
-1,100
-36% -$624K
EOG icon
69
EOG Resources
EOG
$70.7B
$981K 0.2%
8,000
-3,900
-33% -$498K
COP icon
70
ConocoPhillips
COP
$141B
$962K 0.19%
9,700
-4,700
-33% -$499K
POR icon
71
Portland General Electric
POR
$5.77B
$938K 0.19%
21,500
-10,561
-33% -$491K
XOM icon
72
ExxonMobil
XOM
$634B
$936K 0.19%
8,700
-1,200
-12% -$140K
CHRD icon
73
Chord Energy
CHRD
$7.39B
$932K 0.19%
7,971
-3,871
-33% -$487K
STGW icon
74
Stagwell
STGW
$2.24B
$819K 0.16%
124,405
– –
BKH icon
75
Black Hills Corp
BKH
$5.69B
$743K 0.15%
12,698
-6,278
-33% -$382K
1 2
3
4 5

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM

Huber Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Huber Capital Management held 106 positions worth $502M, up 0.91% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management's Q4 2024 filing shows 7 new, 27 increased, 53 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 56,500 shares worth $3.43M. The largest sale was Shell, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huber Capital Management's largest Q4 2024 buy was National Fuel Gas: 56,500 shares worth $3.43M.
  • Huber Capital Management added most to Pfizer in Q4 2024, an estimated $7.78M increase.
  • Huber Capital Management's biggest Q4 2024 reduction was Shell, cutting an estimated $9.81M.
  • Huber Capital Management fully exited Berry Corp in Q4 2024, selling an estimated $784K.
  • Huber Capital Management's ten largest holdings make up 38% of its $502M portfolio in Q4 2024.
  • Huber Capital Management opened 7 new positions and closed 1 in Q4 2024.
  • Huber Capital Management's portfolio value rose 0.91% quarter-over-quarter to $502M.

Based on Huber Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.