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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
+8.2%
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
$392M
AUM Growth
+$22.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.1M
2
UPBD icon
Upbound Group
UPBD
+$3.84M
3
CVX icon
Chevron
CVX
+$2.52M
4
T icon
AT&T
T
+$2.2M
5
IOSP icon
Innospec
IOSP
+$2.15M

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$14.8M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
KBR icon
KBR
KBR
+$6.24M
4
TTI icon
TETRA Technologies
TTI
+$4.33M
5
CNO icon
CNO Financial Group
CNO
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.13%
4 Industrials 13.66%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.9B
$25K 0.01%
1,715
-1,625
-49% -$23.5K
VZ icon
102
Verizon
VZ
$196B
– –
-4,100
Closed -$238K
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
– –
-4,231,480
Closed -$14.8M
1 2 3 4
5

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Huber Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Huber Capital Management held 103 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2021 filing shows 6 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 164,092 shares worth $1.8M. The largest sale was Golar LNG Partners LP, an estimated $14.8M.

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

  • Huber Capital Management's largest Q2 2021 buy was Jakks Pacific: 164,092 shares worth $1.8M.
  • Huber Capital Management added most to Carrier Global in Q2 2021, an estimated $4.1M increase.
  • Huber Capital Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $7.39M.
  • Huber Capital Management fully exited Golar LNG Partners LP in Q2 2021, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 42% of its $392M portfolio in Q2 2021.
  • Huber Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Huber Capital Management's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Huber Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.