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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
+0.27%
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
$404M
AUM Growth
+$7.65M
(+1.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$7.34M |
| 2 |
Mercer International
MERC
|
+$5.54M |
| 3 |
TETRA Technologies
TTI
|
+$2.47M |
| 4 |
Northrop Grumman
NOC
|
+$2.23M |
| 5 |
United Rentals
URI
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$6.18M |
| 2 |
Enova International
ENVA
|
+$2.09M |
| 3 |
JPMorgan Chase
JPM
|
+$1.85M |
| 4 |
KBR
KBR
|
+$1.73M |
| 5 |
Innospec
IOSP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.03% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62B
| $480K | 0.12% |
3,657
| – | – |
|
77
Lamb Weston
LW
$7.12B
| $435K | 0.11% |
4,166
| – | – |
|
78
Conagra Brands
CAG
$7.07B
| $338K | 0.08% |
9,000
| – | – |
|
79
Tilly's
TLYS
$129M
| $337K | 0.08% |
43,769
+8,830
| +25% | +$73.8K |
|
80
Exelon
EXC
$45.9B
| $324K | 0.08% |
7,731
+95
| +1% | +$3.96K |
|
81
Hewlett Packard
HPE
$72.4B
| $262K | 0.06% |
16,471
| – | – |
|
|
PCH
82
DELISTED
PotlatchDeltic
PCH
| $228K | 0.06% |
4,600
| – | – |
|
83
Prudential Financial
PRU
$42.1B
| $223K | 0.06% |
2,700
| – | – |
|
84
Walmart Inc
WMT
$897B
| $221K | 0.05% |
4,500
| – | – |
|
85
Adeia
ADEA
$3.07B
| – | – |
-28,510
| Closed | -$270K |
|
|
BORR
86
Borr Drilling
BORR
$1.28B
| – | – |
-230,756
| Closed | -$1.15M |
|
87
Goldman Sachs
GS
$301B
| – | – |
-1,100
| Closed | -$378K |
|
88
Jefferies Financial Group
JEF
$12.8B
| – | – |
-14,749
| Closed | -$483K |
|
|
OPI
89
DELISTED
Office Properties Income Trust
OPI
| – | – |
-48,059
| Closed | -$642K |
|
90
Portland General Electric
POR
$5.66B
| – | – |
-9,182
| Closed | -$450K |
|
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Huber Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Huber Capital Management held 90 positions worth $404M, up 1.9% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Huber Capital Management deployed $14.9M of net new capital in Q1 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was United Rentals: 5,114 shares worth $2.02M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $6.18M trimmed.
- Huber Capital Management's largest Q1 2023 buy was United Rentals: 5,114 shares worth $2.02M.
- Huber Capital Management added most to New Fortress Energy in Q1 2023, an estimated $7.34M increase.
- Huber Capital Management's biggest Q1 2023 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $6.18M.
- Huber Capital Management fully exited Borr Drilling in Q1 2023, selling an estimated $1.15M.
- Huber Capital Management's ten largest holdings make up 44% of its $404M portfolio in Q1 2023.
- Huber Capital Management opened 2 new positions and closed 6 in Q1 2023.
- Huber Capital Management's portfolio value rose 1.9% quarter-over-quarter to $404M.
Based on Huber Capital Management's 13F filing for Q1 2023, filed 12 May 2023.