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
+20.79%
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
$370M
AUM Growth
+$65.4M
(+21%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$9.46M |
| 2 |
Upbound Group
UPBD
|
+$5.8M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.81M |
| 4 |
BP
BP
|
+$4.53M |
| 5 |
Innospec
IOSP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$8.13M |
| 2 |
KBR
KBR
|
+$6.74M |
| 3 |
Northrop Grumman
NOC
|
+$2.41M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.26M |
| 5 |
Evergy
EVRG
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.23% |
| 2 | Industrials | 18.54% |
| 3 | Energy | 14.52% |
| 4 | Technology | 14.43% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $614K | 0.17% |
2,900
| – | – |
|
|
CSTR
77
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $605K | 0.16% |
35,057
+300
| +0.9% | +$4.82K |
|
78
TE Connectivity
TEL
$62.6B
| $472K | 0.13% |
3,657
| – | – |
|
79
HP
HPQ
$27.5B
| $426K | 0.12% |
13,423
-15,000
| -53% | -$414K |
|
80
C&F Financial
CFFI
$286M
| $401K | 0.11% |
9,048
+2,474
| +38% | +$106K |
|
81
F5
FFIV
$22.7B
| $400K | 0.11% |
1,919
-5,500
| -74% | -$1.08M |
|
82
Crown Crafts
CRWS
$32.3M
| $305K | 0.08% |
39,415
-70,584
| -64% | -$543K |
|
83
NextEra Energy
NEE
$177B
| $272K | 0.07% |
3,600
| – | – |
|
84
Hewlett Packard
HPE
$70.5B
| $259K | 0.07% |
16,471
| – | – |
|
85
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.07% |
+8,891
| New | +$242K |
|
86
Prudential Financial
PRU
$41.8B
| $246K | 0.07% |
+2,700
| New | +$231K |
|
87
CPI Aerostructures
CVU
$68.5M
| $241K | 0.07% |
+53,001
| New | +$238K |
|
88
Verizon
VZ
$196B
| $238K | 0.06% |
4,100
-100
| -2% | -$5.64K |
|
89
AstraZeneca
AZN
$250B
| $234K | 0.06% |
2,350
-750
| -24% | -$75.4K |
|
90
UFP Technologies
UFPT
$2.43B
| $231K | 0.06% |
4,630
| – | – |
|
|
TMHC
91
DELISTED
Taylor Morrison
TMHC
| $121K | 0.03% |
3,941
| – | – |
|
92
Carrier Global
CARR
$52.8B
| $106K | 0.03% |
+2,500
| New | +$97.2K |
|
93
American International
AIG
$41.3B
| $92K | 0.02% |
2,000
-725
| -27% | -$31.3K |
|
94
Voya Financial
VOYA
$9.19B
| $81K | 0.02% |
1,269
| – | – |
|
95
Oracle
ORCL
$423B
| $63K | 0.02% |
900
| – | – |
|
96
Viatris
VTRS
$18.9B
| $47K | 0.01% |
3,340
| – | – |
|
97
Campbell Soup
CPB
$6.87B
| – | – |
-11,800
| Closed | -$571K |
|
98
Teekay Tankers
TNK
$2.68B
| – | – |
-6,447
| Closed | -$71K |
|
Similar funds
PCM
RK
CAAM
ACA
GAMA
SCM
CRCM
PCM
Huber Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Huber Capital Management held 98 positions worth $370M, up 21% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Huber Capital Management deployed $11.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was TETRA Technologies, an estimated $8.13M trimmed.
- Huber Capital Management's largest Q1 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.
- Huber Capital Management added most to Golar LNG in Q1 2021, an estimated $9.46M increase.
- Huber Capital Management's biggest Q1 2021 reduction was TETRA Technologies, cutting an estimated $8.13M.
- Huber Capital Management fully exited Campbell Soup in Q1 2021, selling an estimated $571K.
- Huber Capital Management's ten largest holdings make up 46% of its $370M portfolio in Q1 2021.
- Huber Capital Management opened 13 new positions and closed 2 in Q1 2021.
- Huber Capital Management's portfolio value rose 21% quarter-over-quarter to $370M.
Based on Huber Capital Management's 13F filing for Q1 2021, filed 14 May 2021.