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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
+2.74%
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
$679M
AUM Growth
+$47.6M
Cap. Flow
+$43.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.15%
Holding
111
New
4
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$15M
2
ORCL icon
Oracle
ORCL
+$8.44M
3
GLNG icon
Golar LNG
GLNG
+$7.86M
4
VST icon
Vistra
VST
+$6.27M
5
KBR icon
KBR
KBR
+$6.07M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.5M
2
TTI icon
TETRA Technologies
TTI
+$3.43M
3
LNG icon
Cheniere Energy
LNG
+$2.95M
4
BP icon
BP
BP
+$2.68M
5
WTI icon
W&T Offshore
WTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Energy 15.73%
3 Technology 14.11%
4 Industrials 12.5%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.1B
$857K 0.13%
6,643
+503
+8% +$68.3K
ED icon
77
Consolidated Edison
ED
$39.9B
$853K 0.13%
8,586
– –
TEL icon
78
TE Connectivity
TEL
$62.6B
$832K 0.12%
3,657
– –
AES icon
79
AES
AES
$10.5B
$827K 0.12%
57,693
-4,500
-7% -$63.4K
BKH icon
80
Black Hills Corp
BKH
$5.69B
$779K 0.11%
11,215
-1,551
-12% -$105K
NWE icon
81
NorthWestern Energy
NWE
$4.43B
$778K 0.11%
12,062
– –
EOG icon
82
EOG Resources
EOG
$70.7B
$767K 0.11%
7,300
– –
HTB
83
HomeTrust Bancshares
HTB
$848M
$762K 0.11%
17,742
– –
DVN icon
84
Devon Energy
DVN
$47.3B
$740K 0.11%
20,200
– –
FNWB icon
85
First Northwest Bancorp
FNWB
$104M
$710K 0.1%
75,651
– –
SILA
86
DELISTED
Sila Realty Trust
SILA
$692K 0.1%
29,668
-52,995
-64% -$1.25M
CMC icon
87
Commercial Metals
CMC
$8.31B
$665K 0.1%
9,600
– –
KGS icon
88
Kodiak Gas Services
KGS
$6.05B
$651K 0.1%
17,400
– –
TMHC
89
DELISTED
Taylor Morrison
TMHC
$635K 0.09%
10,792
– –
GSK icon
90
GSK
GSK
$106B
$609K 0.09%
12,409
– –
ES icon
91
Eversource Energy
ES
$27.2B
$600K 0.09%
8,916
– –
HAL icon
92
Halliburton
HAL
$26.6B
$591K 0.09%
20,900
– –
MLR icon
93
Miller Industries
MLR
$619M
$549K 0.08%
14,703
-12,088
-45% -$470K
LEN.B icon
94
Lennar Class B
LEN.B
$20.8B
$529K 0.08%
5,560
– –
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.88B
$520K 0.08%
2,500
– –
GT icon
96
Goodyear
GT
$1.85B
$519K 0.08%
59,200
-100,000
-63% -$788K
VAL icon
97
Valaris
VAL
$5.47B
$514K 0.08%
10,200
– –
WMT icon
98
Walmart Inc
WMT
$890B
$501K 0.07%
4,500
– –
XPER icon
99
Xperi
XPER
$348M
$490K 0.07%
83,550
-165,336
-66% -$1.04M
CHRD icon
100
Chord Energy
CHRD
$7.39B
$456K 0.07%
4,916
– –
1 2 3
4
5

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Huber Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Huber Capital Management held 111 positions worth $679M, up 7.5% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management deployed $43.6M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was UnitedHealth: 12,086 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TETRA Technologies, an estimated $3.43M trimmed.

  • Huber Capital Management's largest Q4 2025 buy was UnitedHealth: 12,086 shares worth $3.99M.
  • Huber Capital Management added most to Upbound Group in Q4 2025, an estimated $15M increase.
  • Huber Capital Management's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $3.43M.
  • Huber Capital Management fully exited J.M. Smucker in Q4 2025, selling an estimated $10.5M.
  • Huber Capital Management's ten largest holdings make up 42% of its $679M portfolio in Q4 2025.
  • Huber Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Huber Capital Management's portfolio value rose 7.5% quarter-over-quarter to $679M.

Based on Huber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.