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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
+28.16%
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
$305M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.71M |
| 2 |
Carter's
CRI
|
+$2.35M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.91M |
| 4 |
VeriSign
VRSN
|
+$1.82M |
| 5 |
Miller Industries
MLR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$5.6M |
| 2 |
Microsoft
MSFT
|
+$4.9M |
| 3 |
Comtech Telecommunications
CMTL
|
+$4.81M |
| 4 |
Eli Lilly
LLY
|
+$3.1M |
| 5 |
Campbell Soup
CPB
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Industrials | 21.1% |
| 3 | Technology | 14.28% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $247K | 0.08% |
4,200
+600
| +17% | +$35.6K |
|
77
C&F Financial
CFFI
$286M
| $244K | 0.08% |
6,574
-368
| -5% | -$12.7K |
|
78
UFP Technologies
UFPT
$2.43B
| $216K | 0.07% |
4,630
-1,297
| -22% | -$56.5K |
|
79
Hewlett Packard
HPE
$70.5B
| $195K | 0.06% |
16,471
-13,429
| -45% | -$141K |
|
80
American International
AIG
$41.3B
| $103K | 0.03% |
2,725
-100
| -4% | -$3.52K |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| $101K | 0.03% |
3,941
-651
| -14% | -$16.6K |
|
82
Voya Financial
VOYA
$9.19B
| $75K | 0.02% |
1,269
-1,035
| -45% | -$56.1K |
|
83
Teekay Tankers
TNK
$2.68B
| $71K | 0.02% |
6,447
-20,453
| -76% | -$226K |
|
84
Viatris
VTRS
$18.9B
| $63K | 0.02% |
+3,340
| New | +$54.5K |
|
85
Oracle
ORCL
$423B
| $58K | 0.02% |
900
| – | – |
|
86
ConocoPhillips
COP
$141B
| – | – |
-29,800
| Closed | -$979K |
|
|
AAMI
87
Acadian Asset Management
AAMI
$3.19B
| – | – |
-34,348
| Closed | -$443K |
|
|
HPR
88
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-16,919
| Closed | -$195K |
|
|
CKH
89
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-7,017
| Closed | -$204K |
|
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Huber Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Huber Capital Management held 89 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Huber Capital Management withdrew a net $30.3M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $979K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in Carter's worth $2.51M.
- Huber Capital Management's largest Q4 2020 buy was Carter's: 26,705 shares worth $2.51M.
- Huber Capital Management added most to TETRA Technologies in Q4 2020, an estimated $3.71M increase.
- Huber Capital Management's biggest Q4 2020 reduction was KBR, cutting an estimated $5.6M.
- Huber Capital Management fully exited ConocoPhillips in Q4 2020, selling an estimated $979K.
- Huber Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q4 2020.
- Huber Capital Management opened 4 new positions and closed 4 in Q4 2020.
- Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $305M.
Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.