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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
-0.37%
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
$387M
AUM Growth
-$4.97M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4M
2
JAKK icon
Jakks Pacific
JAKK
+$3.06M
3
IOSP icon
Innospec
IOSP
+$2.49M
4
ENVA icon
Enova International
ENVA
+$2.44M
5
SEM
Select Medical
SEM
+$2.33M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.14M
2
KBR icon
KBR
KBR
+$2.82M
3
CRI icon
Carter's
CRI
+$2.22M
4
TFC icon
Truist Financial
TFC
+$978K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 17.22%
3 Energy 15.9%
4 Industrials 12.83%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
76
Foster
FSTR
$432M
$692K 0.18%
44,657
+3,160
+8% +$54K
ABBV icon
77
AbbVie
ABBV
$435B
$664K 0.17%
6,159
-900
-13% -$103K
NRIM icon
78
Northrim BanCorp
NRIM
$587M
$616K 0.16%
57,932
+36,688
+173% +$379K
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$578K 0.15%
117,694
+38,314
+48% +$321K
V icon
80
Visa
V
$677B
$535K 0.14%
2,400
– –
CVU icon
81
CPI Aerostructures
CVU
$68.5M
$517K 0.13%
188,099
+17,946
+11% +$57.2K
LEN.B icon
82
Lennar Class B
LEN.B
$20.8B
$509K 0.13%
6,906
+105
+2% +$8.37K
TEL icon
83
TE Connectivity
TEL
$62.6B
$502K 0.13%
3,657
– –
CMBT
84
CMB.TECH NV
CMBT
$4.73B
$491K 0.13%
50,317
-20,232
-29% -$173K
LW icon
85
Lamb Weston
LW
$7.19B
$427K 0.11%
6,962
-500
-7% -$33.9K
FFIV icon
86
F5
FFIV
$22.7B
$381K 0.1%
1,919
– –
HPQ icon
87
HP
HPQ
$27.5B
$367K 0.09%
13,423
– –
AIG icon
88
American International
AIG
$41.3B
$329K 0.09%
6,000
-1,600
-21% -$82.4K
DIS icon
89
Walt Disney
DIS
$181B
$305K 0.08%
1,800
– –
PRU icon
90
Prudential Financial
PRU
$41.8B
$284K 0.07%
2,700
– –
GMBL
91
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$280K 0.07%
+1
New +$351K
HPE icon
92
Hewlett Packard
HPE
$70.5B
$235K 0.06%
16,471
– –
AZN icon
93
AstraZeneca
AZN
$250B
$210K 0.05%
1,750
-600
-26% -$69.8K
NEE icon
94
NextEra Energy
NEE
$177B
$204K 0.05%
2,600
-500
-16% -$40.3K
UFPT icon
95
UFP Technologies
UFPT
$2.43B
$166K 0.04%
2,688
-3,942
-59% -$249K
RGS icon
96
Regis Corp
RGS
$70.2M
$134K 0.03%
1,929
– –
ORCL icon
97
Oracle
ORCL
$423B
$78K 0.02%
900
– –
VOYA icon
98
Voya Financial
VOYA
$9.19B
$78K 0.02%
1,269
– –
OGN icon
99
Organon & Co
OGN
$3.57B
$58K 0.02%
1,779
– –
VTRS icon
100
Viatris
VTRS
$18.9B
$23K 0.01%
1,715
– –
1 2 3
4
5

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Huber Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Huber Capital Management held 101 positions worth $387M, down 1.3% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Huber Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Huber Capital Management's largest Q3 2021 buy was Esports Entertainment Group Inc. Common Stock: 1 share worth $280K.
  • Huber Capital Management added most to The Gap Inc in Q3 2021, an estimated $4M increase.
  • Huber Capital Management's biggest Q3 2021 reduction was Golar LNG, cutting an estimated $3.14M.
  • Huber Capital Management fully exited Crown Crafts in Q3 2021, selling an estimated $206K.
  • Huber Capital Management's ten largest holdings make up 42% of its $387M portfolio in Q3 2021.
  • Huber Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Huber Capital Management's portfolio value fell 1.3% quarter-over-quarter to $387M.

Based on Huber Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.