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
+5.87%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$647M
AUM Growth
-$31.5M
Cap. Flow
-$44.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.29%
Holding
108
New
2
Increased
18
Reduced
56
Closed
9

Top Buys

1
AEP icon
American Electric Power
AEP
+$8.62M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
WEAV icon
Weave Communications
WEAV
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
GLNG icon
Golar LNG
GLNG
+$7.62M
2
LYFT icon
Lyft
LYFT
+$5.57M
3
WTI icon
W&T Offshore
WTI
+$4.98M
4
SHEL icon
Shell
SHEL
+$4.69M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.18M

Sector Composition

1 Financials 22.53%
2 Energy 18.3%
3 Industrials 13.05%
4 Technology 12.94%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$634K 0.1%
5,600
-2,986
-35% -$323K
COP icon
77
ConocoPhillips
COP
$140B
$634K 0.1%
4,800
-5,400
-53% -$598K
DUK icon
78
Duke Energy
DUK
$97.5B
$625K 0.1%
4,770
-3,447
-42% -$431K
TMHC icon
79
Taylor Morrison
TMHC
$6.64B
$599K 0.09%
10,292
-500
-5% -$31.2K
CMC icon
80
Commercial Metals
CMC
$7.35B
$590K 0.09%
9,600
– –
WMT icon
81
Walmart Inc
WMT
$909B
$559K 0.09%
4,500
– –
D icon
82
Dominion Energy
D
$62.5B
$534K 0.08%
+8,635
New +$533K
DTE icon
83
DTE Energy
DTE
$30.8B
$532K 0.08%
3,638
-3,005
-45% -$423K
EOG icon
84
EOG Resources
EOG
$74.5B
$477K 0.07%
3,300
-4,000
-55% -$485K
BKH icon
85
Black Hills Corp
BKH
$5.68B
$476K 0.07%
6,861
-4,354
-39% -$313K
LEN.B icon
86
Lennar Class B
LEN.B
$19.8B
$468K 0.07%
5,560
– –
ES icon
87
Eversource Energy
ES
$28.1B
$435K 0.07%
6,273
-2,643
-30% -$187K
NWE icon
88
NorthWestern Energy
NWE
$4.43B
$432K 0.07%
6,555
-5,507
-46% -$373K
MLM icon
89
Martin Marietta Materials
MLM
$33.8B
$407K 0.06%
692
-1,400
-67% -$893K
HAL icon
90
Halliburton
HAL
$29.4B
$386K 0.06%
9,900
-11,000
-53% -$381K
AWK icon
91
American Water Works
AWK
$26.4B
$378K 0.06%
2,781
-641
-19% -$84.7K
GT icon
92
Goodyear
GT
$2.1B
$359K 0.06%
54,200
-5,000
-8% -$42.1K
VRSN icon
93
VeriSign
VRSN
$25.3B
$348K 0.05%
1,400
– –
CHRD icon
94
Chord Energy
CHRD
$7.21B
$339K 0.05%
2,387
-2,529
-51% -$276K
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.75B
$317K 0.05%
1,500
-1,000
-40% -$199K
VAL icon
96
Valaris
VAL
$5.3B
$314K 0.05%
3,200
-7,000
-69% -$545K
PWR icon
97
Quanta Services
PWR
$94.3B
$276K 0.04%
503
-567
-53% -$292K
GS icon
98
Goldman Sachs
GS
$314B
$254K 0.04%
300
– –
BORR
99
Borr Drilling
BORR
$1.28B
$230K 0.04%
39,900
-45,000
-53% -$231K
AES icon
100
AES
AES
$10.5B
– –
-57,693
Closed -$827K
1 2 3
4
5

Similar funds

IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Huber Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Huber Capital Management held 108 positions worth $647M, down 4.6% from $679M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $44.3M in Q1 2026, closing 9 positions and reducing 56 holdings. Its most notable exit was Olin, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Huber Capital Management opened a new position in Dine Brands worth $811K.

  • Huber Capital Management's largest Q1 2026 buy was Dine Brands: 30,907 shares worth $811K.
  • Huber Capital Management added most to American Electric Power in Q1 2026, an estimated $8.62M increase.
  • Huber Capital Management's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $7.62M.
  • Huber Capital Management fully exited Olin in Q1 2026, selling an estimated $2.39M.
  • Huber Capital Management's ten largest holdings make up 46% of its $647M portfolio in Q1 2026.
  • Huber Capital Management opened 2 new positions and closed 9 in Q1 2026.
  • Huber Capital Management's portfolio value fell 4.6% quarter-over-quarter to $647M.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.