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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
+6.75%
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
$397M
AUM Growth
-$27.6M
Cap. Flow
-$47.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.1M
2
HLF icon
Herbalife
HLF
+$5.1M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.02M
2
GLNG icon
Golar LNG
GLNG
+$3.88M
3
SHEL icon
Shell
SHEL
+$3.16M
4
UPBD icon
Upbound Group
UPBD
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Financials 19.81%
3 Industrials 15.17%
4 Technology 10.23%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$953K 0.24%
25,721
-29,671
-54% -$1.07M
THC icon
77
Tenet Healthcare
THC
$21.1B
$937K 0.24%
12,401
-6,800
-35% -$431K
CSTR
78
DELISTED
CapStar Financial Holdings, Inc
CSTR
$906K 0.23%
48,361
-9,809
-17% -$160K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$894K 0.22%
1,792
-1,400
-44% -$631K
DTE icon
80
DTE Energy
DTE
$29.1B
$849K 0.21%
7,700
– –
RNGR icon
81
Ranger Energy Services
RNGR
$377M
$846K 0.21%
82,726
-111,663
-57% -$1.29M
PWR icon
82
Quanta Services
PWR
$101B
$842K 0.21%
3,900
-200
-5% -$37K
EVRG icon
83
Evergy
EVRG
$19.2B
$820K 0.21%
15,700
-20,500
-57% -$1.03M
NWE icon
84
NorthWestern Energy
NWE
$4.43B
$814K 0.2%
16,000
– –
TSN icon
85
Tyson Foods
TSN
$20.4B
$804K 0.2%
14,958
-8,378
-36% -$407K
VAL icon
86
Valaris
VAL
$5.47B
$775K 0.19%
11,300
-1,000
-8% -$68.5K
OI icon
87
O-I Glass
OI
$1.08B
$752K 0.19%
45,900
-2,000
-4% -$30.8K
LEN.B icon
88
Lennar Class B
LEN.B
$20.8B
$745K 0.19%
5,849
– –
ES icon
89
Eversource Energy
ES
$27.2B
$654K 0.16%
10,600
– –
MYRG icon
90
MYR Group
MYRG
$5.25B
$651K 0.16%
4,500
-100
-2% -$12.9K
TMHC
91
DELISTED
Taylor Morrison
TMHC
$576K 0.14%
10,792
-5,000
-32% -$224K
TEL icon
92
TE Connectivity
TEL
$62.6B
$514K 0.13%
3,657
– –
AWK icon
93
American Water Works
AWK
$26.9B
$502K 0.13%
3,800
– –
HTB
94
HomeTrust Bancshares
HTB
$848M
$438K 0.11%
16,255
-23,743
-59% -$543K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$280K 0.07%
16,471
– –
WMT icon
96
Walmart Inc
WMT
$890B
$236K 0.06%
4,500
– –
NVO
97
Novo Nordisk
NVO
$209B
$225K 0.06%
2,178
-600
-22% -$59.3K
CAG icon
98
Conagra Brands
CAG
$7.23B
– –
-9,000
Closed -$247K
DIS icon
99
Walt Disney
DIS
$181B
– –
-6,000
Closed -$486K
EXC icon
100
Exelon
EXC
$47B
– –
-60,531
Closed -$2.29M
1 2 3
4
5

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Huber Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Huber Capital Management held 107 positions worth $397M, down 6.5% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $47.4M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Jakks Pacific, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Huber Capital Management opened a new position in Herbalife worth $5.63M.

  • Huber Capital Management's largest Q4 2023 buy was Herbalife: 369,230 shares worth $5.63M.
  • Huber Capital Management added most to KBR in Q4 2023, an estimated $10.1M increase.
  • Huber Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.02M.
  • Huber Capital Management fully exited Jakks Pacific in Q4 2023, selling an estimated $2.38M.
  • Huber Capital Management's ten largest holdings make up 42% of its $397M portfolio in Q4 2023.
  • Huber Capital Management opened 2 new positions and closed 10 in Q4 2023.
  • Huber Capital Management's portfolio value fell 6.5% quarter-over-quarter to $397M.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.