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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
-9.05%
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
$358M
AUM Growth
-$46.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.9M
2
WTI icon
W&T Offshore
WTI
+$4.04M
3
BP icon
BP
BP
+$3.96M
4
SHEL icon
Shell
SHEL
+$3.6M
5
MERC icon
Mercer International
MERC
+$2.35M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.97M
2
GAP
The Gap Inc
GAP
+$3.18M
3
SAIC icon
Saic
SAIC
+$2.31M
4
IOSP icon
Innospec
IOSP
+$2.18M
5
EXE
Expand Energy Corp
EXE
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 31.36%
2 Financials 20.97%
3 Industrials 14.12%
4 Technology 9.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
76
Adeia
ADEA
$3.11B
$383K 0.11%
100,446
-50,542
-33% -$212K
LW icon
77
Lamb Weston
LW
$7.19B
$369K 0.1%
5,166
– –
EXC icon
78
Exelon
EXC
$47B
$346K 0.1%
7,636
-15,000
-66% -$705K
LEN.B icon
79
Lennar Class B
LEN.B
$20.8B
$335K 0.09%
5,994
+14
+0.2% +$851
SST icon
80
System1
SST
$17.5M
$316K 0.09%
+4,531
New +$571K
CAG icon
81
Conagra Brands
CAG
$7.23B
$310K 0.09%
9,055
-2,000
-18% -$68.1K
VMW
82
DELISTED
VMware, Inc
VMW
$285K 0.08%
2,500
– –
FUNC icon
83
First United
FUNC
$289M
$283K 0.08%
+15,104
New +$317K
PRU icon
84
Prudential Financial
PRU
$41.8B
$258K 0.07%
2,700
– –
HPE icon
85
Hewlett Packard
HPE
$70.5B
$221K 0.06%
16,646
– –
OPI
86
DELISTED
Office Properties Income Trust
OPI
$203K 0.06%
10,198
-9,374
-48% -$203K
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$201K 0.06%
20,000
-27,193
-58% -$249K
ETR icon
88
Entergy
ETR
$50B
$152K 0.04%
2,700
– –
EVRG icon
89
Evergy
EVRG
$19.2B
$115K 0.03%
1,758
– –
VOYA icon
90
Voya Financial
VOYA
$9.19B
$76K 0.02%
1,269
-41
-3% -$2.64K
ORCL icon
91
Oracle
ORCL
$423B
$67K 0.02%
957
– –
NEE icon
92
NextEra Energy
NEE
$177B
$62K 0.02%
800
– –
ABBV icon
93
AbbVie
ABBV
$435B
$61K 0.02%
400
– –
FFIV icon
94
F5
FFIV
$22.7B
$46K 0.01%
300
-1,619
-84% -$282K
FSTR icon
95
Foster
FSTR
$432M
$41K 0.01%
3,183
-9,312
-75% -$126K
AEP icon
96
American Electric Power
AEP
$68.4B
$29K 0.01%
300
-31
-9% -$3.07K
AZN icon
97
AstraZeneca
AZN
$250B
$6K ﹤0.01%
45
– –
SKM icon
98
SK Telecom
SKM
$13.2B
$5K ﹤0.01%
208
– –
VOD icon
99
Vodafone
VOD
$37.4B
$5K ﹤0.01%
324
– –
CMBT
100
CMB.TECH NV
CMBT
$4.73B
$5K ﹤0.01%
437
-4,799
-92% -$57.7K
1 2 3
4
5

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Huber Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Huber Capital Management held 110 positions worth $358M, down 11% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Huber Capital Management's Q2 2022 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 10,000 shares worth $856K. The largest sale was ConocoPhillips, an estimated $4.97M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2022 buy was ExxonMobil: 10,000 shares worth $856K.
  • Huber Capital Management added most to Upbound Group in Q2 2022, an estimated $4.9M increase.
  • Huber Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.97M.
  • Huber Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 49% of its $358M portfolio in Q2 2022.
  • Huber Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $358M.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.