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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
-1.87%
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
$531M
AUM Growth
+$29M
Cap. Flow
+$53.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.3M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
BP icon
BP
BP
+$6.5M
4
OLN icon
Olin
OLN
+$6.02M
5
SJM icon
J.M. Smucker
SJM
+$5.57M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.68M
2
SAIC icon
Saic
SAIC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.23M
4
BUD icon
AB InBev
BUD
+$2.2M
5
SHEL icon
Shell
SHEL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22%
3 Technology 13.25%
4 Industrials 9.72%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.19M 0.41%
13,100
-1,200
-8% -$188K
KGS icon
52
Kodiak Gas Services
KGS
$6.05B
$2.11M 0.4%
56,595
– –
FFIV icon
53
F5
FFIV
$22.7B
$1.9M 0.36%
7,120
– –
XPER icon
54
Xperi
XPER
$348M
$1.84M 0.35%
238,368
– –
GT icon
55
Goodyear
GT
$1.85B
$1.72M 0.32%
186,200
-20,000
-10% -$183K
ETR icon
56
Entergy
ETR
$50B
$1.66M 0.31%
19,453
-10,863
-36% -$895K
CVGI icon
57
Commercial Vehicle Group
CVGI
$147M
$1.63M 0.31%
1,418,322
+400,004
+39% +$774K
VRTS icon
58
Virtus Investment Partners
VRTS
$1.1B
$1.48M 0.28%
8,568
-1,400
-14% -$267K
NEE icon
59
NextEra Energy
NEE
$177B
$1.46M 0.27%
20,555
+1,120
+6% +$79.1K
SEAT icon
60
Vivid Seats
SEAT
$85.4M
$1.41M 0.27%
23,819
-15,351
-39% -$1.24M
SO icon
61
Southern Company
SO
$107B
$1.37M 0.26%
14,900
-800
-5% -$69.3K
MLM icon
62
Martin Marietta Materials
MLM
$33B
$1.33M 0.25%
2,792
+800
+40% +$406K
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.32M 0.25%
28,256
+3,000
+12% +$143K
PPL
64
PPL Corp
PPL
$26.7B
$1.32M 0.25%
36,609
-7,091
-16% -$240K
HRB icon
65
H&R Block
HRB
$5.86B
$1.27M 0.24%
23,200
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$1.24M 0.23%
11,344
-2,100
-16% -$213K
EOG icon
67
EOG Resources
EOG
$70.7B
$1.19M 0.22%
9,300
+1,300
+16% +$167K
EXE
68
Expand Energy Corp
EXE
$21.5B
$1.19M 0.22%
10,690
– –
ONB icon
69
Old National Bancorp
ONB
$10.2B
$1.18M 0.22%
55,856
– –
COP icon
70
ConocoPhillips
COP
$141B
$1.18M 0.22%
11,200
+1,500
+15% +$150K
SILA
71
DELISTED
Sila Realty Trust
SILA
$1.1M 0.21%
+41,165
New +$1.03M
SSB icon
72
SouthState Bank Corp
SSB
$10.5B
$1.05M 0.2%
11,293
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.03M 0.19%
8,700
– –
NWE icon
74
NorthWestern Energy
NWE
$4.43B
$969K 0.18%
16,742
+6,572
+65% +$357K
POR icon
75
Portland General Electric
POR
$5.77B
$959K 0.18%
21,500
– –
1 2
3
4 5

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Huber Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Huber Capital Management held 108 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Huber Capital Management deployed $53.2M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was J.M. Smucker: 51,600 shares worth $6.11M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was FedEx, an estimated $7.68M trimmed.

  • Huber Capital Management's largest Q1 2025 buy was J.M. Smucker: 51,600 shares worth $6.11M.
  • Huber Capital Management added most to KBR in Q1 2025, an estimated $8.3M increase.
  • Huber Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $7.68M.
  • Huber Capital Management fully exited AB InBev in Q1 2025, selling an estimated $2.2M.
  • Huber Capital Management's ten largest holdings make up 40% of its $531M portfolio in Q1 2025.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Huber Capital Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Huber Capital Management's 13F filing for Q1 2025, filed 14 May 2025.