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
+4.03%
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
$416M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$3.23M |
| 2 |
W&T Offshore
WTI
|
+$2.85M |
| 3 |
Golar LNG
GLNG
|
+$2.75M |
| 4 |
Enova International
ENVA
|
+$2.74M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercer International
MERC
|
+$5.58M |
| 2 |
KBR
KBR
|
+$3.95M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.47M |
| 4 |
Carrier Global
CARR
|
+$3.23M |
| 5 |
Upbound Group
UPBD
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.81% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.68B
| $573K | 0.14% |
19,269
-800
| -4% | -$25.3K |
|
77
TE Connectivity
TEL
$62.6B
| $513K | 0.12% |
3,657
| – | – |
|
78
Lamb Weston
LW
$7.19B
| $479K | 0.12% |
4,166
| – | – |
|
79
Exelon
EXC
$47B
| $315K | 0.08% |
7,731
| – | – |
|
80
Conagra Brands
CAG
$7.23B
| $303K | 0.07% |
9,000
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $284K | 0.07% |
17,824
-35,404
| -67% | -$639K |
|
82
Hewlett Packard
HPE
$70.5B
| $277K | 0.07% |
16,471
| – | – |
|
|
PCH
83
DELISTED
PotlatchDeltic
PCH
| $243K | 0.06% |
4,600
| – | – |
|
84
Walmart Inc
WMT
$890B
| $236K | 0.06% |
4,500
| – | – |
|
85
Tilly's
TLYS
$128M
| $103K | 0.02% |
14,647
-29,122
| -67% | -$214K |
|
|
86
Carrier Global
CARR
$52.8B
| – | – |
-70,521
| Closed | -$3.23M |
|
87
Prudential Financial
PRU
$41.8B
| – | – |
-2,700
| Closed | -$223K |
|
88
System1
SST
$17.5M
| – | – |
-30,441
| Closed | -$1.31M |
|
Similar funds
PCM
RK
CAAM
ACA
GAMA
SCM
CRCM
PCM
Huber Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Huber Capital Management held 88 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Huber Capital Management's Q2 2023 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was DISH Network Corp.: 365,300 shares worth $2.41M. The largest sale was Mercer International, an estimated $5.58M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- Huber Capital Management's largest Q2 2023 buy was DISH Network Corp.: 365,300 shares worth $2.41M.
- Huber Capital Management added most to New Fortress Energy in Q2 2023, an estimated $3.23M increase.
- Huber Capital Management's biggest Q2 2023 reduction was Mercer International, cutting an estimated $5.58M.
- Huber Capital Management fully exited Carrier Global in Q2 2023, selling an estimated $3.23M.
- Huber Capital Management's ten largest holdings make up 42% of its $416M portfolio in Q2 2023.
- Huber Capital Management opened 4 new positions and closed 3 in Q2 2023.
- Huber Capital Management's portfolio value rose 3% quarter-over-quarter to $416M.
Based on Huber Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.