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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
-0.37%
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
$387M
AUM Growth
-$4.97M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4M
2
JAKK icon
Jakks Pacific
JAKK
+$3.06M
3
IOSP icon
Innospec
IOSP
+$2.49M
4
ENVA icon
Enova International
ENVA
+$2.44M
5
SEM
Select Medical
SEM
+$2.33M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.14M
2
KBR icon
KBR
KBR
+$2.82M
3
CRI icon
Carter's
CRI
+$2.22M
4
TFC icon
Truist Financial
TFC
+$978K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 17.22%
3 Energy 15.9%
4 Industrials 12.83%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
101
Crown Crafts
CRWS
$32.3M
– –
-27,192
Closed -$206K
1 2 3 4
5

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Huber Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Huber Capital Management held 101 positions worth $387M, down 1.3% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Huber Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Huber Capital Management's largest Q3 2021 buy was Esports Entertainment Group Inc. Common Stock: 1 share worth $280K.
  • Huber Capital Management added most to The Gap Inc in Q3 2021, an estimated $4M increase.
  • Huber Capital Management's biggest Q3 2021 reduction was Golar LNG, cutting an estimated $3.14M.
  • Huber Capital Management fully exited Crown Crafts in Q3 2021, selling an estimated $206K.
  • Huber Capital Management's ten largest holdings make up 42% of its $387M portfolio in Q3 2021.
  • Huber Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Huber Capital Management's portfolio value fell 1.3% quarter-over-quarter to $387M.

Based on Huber Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.