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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
+8.23%
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
$444M
AUM Growth
+$46.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.33M
2
LNG icon
Cheniere Energy
LNG
+$4.32M
3
OLN icon
Olin
OLN
+$3.75M
4
PM icon
Philip Morris
PM
+$3.69M
5
UPBD icon
Upbound Group
UPBD
+$3.31M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.59M
2
KBR icon
KBR
KBR
+$3.92M
3
HLF icon
Herbalife
HLF
+$2.99M
4
NFG icon
National Fuel Gas
NFG
+$2.81M
5
MLR icon
Miller Industries
MLR
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.5%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.5B
$960K 0.22%
11,293
– –
CMTL icon
77
Comtech Telecommunications
CMTL
$51.8M
$954K 0.21%
278,128
+45,616
+20% +$286K
CMC icon
78
Commercial Metals
CMC
$8.31B
$940K 0.21%
16,000
-7,100
-31% -$376K
PFE icon
79
Pfizer
PFE
$153B
$925K 0.21%
33,346
– –
HLF icon
80
Herbalife
HLF
$1.29B
$917K 0.21%
91,200
-278,030
-75% -$2.99M
TSN icon
81
Tyson Foods
TSN
$20.4B
$885K 0.2%
15,063
+105
+0.7% +$5.75K
LEN.B icon
82
Lennar Class B
LEN.B
$20.8B
$857K 0.19%
5,849
– –
VAL icon
83
Valaris
VAL
$5.47B
$850K 0.19%
11,300
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$841K 0.19%
9,260
-3,240
-26% -$291K
NWE icon
85
NorthWestern Energy
NWE
$4.43B
$760K 0.17%
14,924
-1,076
-7% -$52.5K
EVRG icon
86
Evergy
EVRG
$19.2B
$755K 0.17%
14,148
-1,552
-10% -$79.3K
ES icon
87
Eversource Energy
ES
$27.2B
$676K 0.15%
11,311
+711
+7% +$40.9K
MYRG icon
88
MYR Group
MYRG
$5.25B
$673K 0.15%
3,807
-693
-15% -$107K
DTE icon
89
DTE Energy
DTE
$29.1B
$672K 0.15%
5,994
-1,706
-22% -$184K
TMHC
90
DELISTED
Taylor Morrison
TMHC
$671K 0.15%
10,792
– –
TEL icon
91
TE Connectivity
TEL
$62.6B
$531K 0.12%
3,657
– –
PWR icon
92
Quanta Services
PWR
$101B
$519K 0.12%
1,997
-1,903
-49% -$421K
AWK icon
93
American Water Works
AWK
$26.9B
$505K 0.11%
4,135
+335
+9% +$41.2K
HTB
94
HomeTrust Bancshares
HTB
$848M
$444K 0.1%
16,255
– –
NVO
95
Novo Nordisk
NVO
$209B
$382K 0.09%
2,978
+800
+37% +$95.2K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$292K 0.07%
16,471
– –
WMT icon
97
Walmart Inc
WMT
$890B
$271K 0.06%
4,500
– –
SRG
98
Seritage Growth Properties
SRG
$136M
$140K 0.03%
+14,484
New +$136K
NFG icon
99
National Fuel Gas
NFG
$7.65B
– –
-56,043
Closed -$2.81M
RNGR icon
100
Ranger Energy Services
RNGR
$377M
– –
-82,726
Closed -$846K
1 2 3
4

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Huber Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Huber Capital Management held 100 positions worth $444M, up 12% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Berry Corp: 217,260 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $4.59M trimmed.

  • Huber Capital Management's largest Q1 2024 buy was Berry Corp: 217,260 shares worth $1.75M.
  • Huber Capital Management added most to Lyft in Q1 2024, an estimated $4.33M increase.
  • Huber Capital Management's biggest Q1 2024 reduction was New Fortress Energy, cutting an estimated $4.59M.
  • Huber Capital Management fully exited National Fuel Gas in Q1 2024, selling an estimated $2.81M.
  • Huber Capital Management's ten largest holdings make up 41% of its $444M portfolio in Q1 2024.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Huber Capital Management's 13F filing for Q1 2024, filed 14 May 2024.