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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
+3.3%
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
$502M
AUM Growth
+$4.54M
Cap. Flow
-$98.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
27
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.78M
2
FDX icon
FedEx
FDX
+$5M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
NFE icon
New Fortress Energy
NFE
+$3.96M
5
NFG icon
National Fuel Gas
NFG
+$3.46M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.81M
2
NOC icon
Northrop Grumman
NOC
+$6.5M
3
XPER icon
Xperi
XPER
+$3.58M
4
GM icon
General Motors
GM
+$3.3M
5
SEM
Select Medical
SEM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.71%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
76
DELISTED
Select Medical
SEM
$740K 0.15%
39,245
-164,991
-81% -$3.18M
KOS icon
77
Kosmos Energy
KOS
$1.48B
$735K 0.15%
+214,900
New +$818K
LEN.B icon
78
Lennar Class B
LEN.B
$20.8B
$735K 0.15%
5,849
– –
TSN icon
79
Tyson Foods
TSN
$20.4B
$733K 0.15%
12,762
– –
FE icon
80
FirstEnergy
FE
$27.5B
$696K 0.14%
17,500
-8,606
-33% -$360K
DVN icon
81
Devon Energy
DVN
$47.3B
$661K 0.13%
20,200
-10,200
-34% -$384K
TMHC
82
DELISTED
Taylor Morrison
TMHC
$661K 0.13%
10,792
– –
AES icon
83
AES
AES
$10.5B
$660K 0.13%
51,300
-25,252
-33% -$377K
CON
84
Concentra Group Holdings
CON
$4.36B
$626K 0.12%
+31,667
New +$655K
FYBR
85
DELISTED
Frontier Communications
FYBR
$621K 0.12%
17,900
+5,000
+39% +$175K
VST icon
86
Vistra
VST
$47.4B
$607K 0.12%
4,400
-2,200
-33% -$305K
HTB
87
HomeTrust Bancshares
HTB
$848M
$598K 0.12%
17,742
– –
HAL icon
88
Halliburton
HAL
$26.6B
$568K 0.11%
20,900
-11,000
-34% -$322K
EVRG icon
89
Evergy
EVRG
$19.2B
$564K 0.11%
9,167
-4,491
-33% -$278K
NWE icon
90
NorthWestern Energy
NWE
$4.43B
$544K 0.11%
10,170
-4,937
-33% -$268K
ED icon
91
Consolidated Edison
ED
$39.9B
$535K 0.11%
6,000
-2,939
-33% -$289K
TEL icon
92
TE Connectivity
TEL
$62.6B
$523K 0.1%
3,657
– –
DTE icon
93
DTE Energy
DTE
$29.1B
$493K 0.1%
4,084
-2,002
-33% -$247K
CMC icon
94
Commercial Metals
CMC
$8.31B
$476K 0.09%
9,600
-6,400
-40% -$361K
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.88B
$461K 0.09%
2,500
– –
VAL icon
96
Valaris
VAL
$5.47B
$451K 0.09%
10,200
-2,900
-22% -$140K
ES icon
97
Eversource Energy
ES
$27.2B
$438K 0.09%
7,629
-3,790
-33% -$236K
WMT icon
98
Walmart Inc
WMT
$890B
$407K 0.08%
4,500
– –
PWR icon
99
Quanta Services
PWR
$101B
$379K 0.08%
1,200
-728
-38% -$234K
MYRG icon
100
MYR Group
MYRG
$5.25B
$367K 0.07%
2,467
-1,208
-33% -$169K
1 2 3
4
5

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Huber Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Huber Capital Management held 106 positions worth $502M, up 0.91% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management's Q4 2024 filing shows 7 new, 27 increased, 53 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 56,500 shares worth $3.43M. The largest sale was Shell, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huber Capital Management's largest Q4 2024 buy was National Fuel Gas: 56,500 shares worth $3.43M.
  • Huber Capital Management added most to Pfizer in Q4 2024, an estimated $7.78M increase.
  • Huber Capital Management's biggest Q4 2024 reduction was Shell, cutting an estimated $9.81M.
  • Huber Capital Management fully exited Berry Corp in Q4 2024, selling an estimated $784K.
  • Huber Capital Management's ten largest holdings make up 38% of its $502M portfolio in Q4 2024.
  • Huber Capital Management opened 7 new positions and closed 1 in Q4 2024.
  • Huber Capital Management's portfolio value rose 0.91% quarter-over-quarter to $502M.

Based on Huber Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.