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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
-0.63%
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
$440M
AUM Growth
-$4.11M
Cap. Flow
+$4.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.09M
2
GM icon
General Motors
GM
+$6.59M
3
LYFT icon
Lyft
LYFT
+$3.93M
4
NFE icon
New Fortress Energy
NFE
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.42M
2
OLN icon
Olin
OLN
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CCLP
CSI Compressco LP
CCLP
+$2.04M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.5B
$938K 0.21%
24,506
-885
-3% -$34.3K
CMC icon
77
Commercial Metals
CMC
$8.31B
$880K 0.2%
16,000
– –
SSB icon
78
SouthState Bank Corp
SSB
$10.5B
$863K 0.2%
11,293
– –
ED icon
79
Consolidated Edison
ED
$39.9B
$799K 0.18%
8,939
-321
-3% -$29.8K
STGW icon
80
Stagwell
STGW
$2.24B
$780K 0.18%
114,405
-112,241
-50% -$723K
LEN.B icon
81
Lennar Class B
LEN.B
$20.8B
$775K 0.18%
5,849
– –
TSN icon
82
Tyson Foods
TSN
$20.4B
$729K 0.17%
12,763
-2,300
-15% -$134K
EVRG icon
83
Evergy
EVRG
$19.2B
$723K 0.16%
13,658
-490
-3% -$26.1K
NWE icon
84
NorthWestern Energy
NWE
$4.43B
$722K 0.16%
14,407
-517
-3% -$26.1K
DTE icon
85
DTE Energy
DTE
$29.1B
$642K 0.15%
5,786
-208
-3% -$23.3K
ES icon
86
Eversource Energy
ES
$27.2B
$619K 0.14%
10,919
-392
-3% -$23.2K
TMHC
87
DELISTED
Taylor Morrison
TMHC
$598K 0.14%
10,792
– –
TEL icon
88
TE Connectivity
TEL
$62.6B
$550K 0.13%
3,657
– –
GPOR icon
89
Gulfport Energy Corp
GPOR
$2.88B
$544K 0.12%
3,600
-5,021
-58% -$787K
HTB
90
HomeTrust Bancshares
HTB
$848M
$533K 0.12%
17,742
+1,487
+9% +$40.1K
AWK icon
91
American Water Works
AWK
$26.9B
$515K 0.12%
3,991
-144
-3% -$18.2K
MYRG icon
92
MYR Group
MYRG
$5.25B
$499K 0.11%
3,675
-132
-3% -$20.6K
PWR icon
93
Quanta Services
PWR
$101B
$490K 0.11%
1,928
-69
-3% -$18.3K
HPE icon
94
Hewlett Packard
HPE
$70.5B
$349K 0.08%
16,471
– –
WMT icon
95
Walmart Inc
WMT
$890B
$305K 0.07%
4,500
– –
CMTL icon
96
Comtech Telecommunications
CMTL
$51.8M
– –
-278,128
Closed -$954K
GSK icon
97
GSK
GSK
$106B
– –
-25,692
Closed -$1.1M
KVUE icon
98
Kenvue
KVUE
$36.9B
– –
-83,200
Closed -$1.79M
NVO
99
Novo Nordisk
NVO
$209B
– –
-2,978
Closed -$382K
SRG
100
Seritage Growth Properties
SRG
$136M
– –
-14,484
Closed -$140K
1 2 3
4
5

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Huber Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Huber Capital Management held 102 positions worth $440M, down 0.92% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2024 filing shows 4 new, 25 increased, 54 reduced and 7 closed positions. Its largest new stake was General Motors: 146,035 shares worth $6.78M. The largest sale was KBR, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q2 2024 buy was General Motors: 146,035 shares worth $6.78M.
  • Huber Capital Management added most to Upbound Group in Q2 2024, an estimated $8.09M increase.
  • Huber Capital Management's biggest Q2 2024 reduction was KBR, cutting an estimated $5.42M.
  • Huber Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $2.04M.
  • Huber Capital Management's ten largest holdings make up 42% of its $440M portfolio in Q2 2024.
  • Huber Capital Management opened 4 new positions and closed 7 in Q2 2024.
  • Huber Capital Management's portfolio value fell 0.92% quarter-over-quarter to $440M.

Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.