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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
+4.56%
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
$381M
AUM Growth
-$6.6M
(-1.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.42M |
| 2 |
Upbound Group
UPBD
|
+$3.54M |
| 3 |
FedEx
FDX
|
+$3.13M |
| 4 |
Golar LNG
GLNG
|
+$3.01M |
| 5 |
Mercer International
MERC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
CNO Financial Group
CNO
|
+$2.98M |
| 4 |
Comtech Telecommunications
CMTL
|
+$2.35M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.33% |
| 4 | Industrials | 13.48% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$18.9B
| $23K | 0.01% |
1,715
| – | – |
|
102
SK Telecom
SKM
$13.2B
| $10K | ﹤0.01% |
+375
| New | +$17.3K |
|
103
Regis Corp
RGS
$70.3M
| $7K | ﹤0.01% |
200
-1,729
| -90% | -$93.9K |
|
104
Brighthouse Financial
BHF
$3.5B
| $6K | ﹤0.01% |
+111
| New | +$5.68K |
|
105
AstraZeneca
AZN
$250B
| $5K | ﹤0.01% |
45
-1,705
| -97% | -$201K |
|
106
Vodafone
VOD
$37.4B
| $5K | ﹤0.01% |
+324
| New | +$4.94K |
|
107
NXP Semiconductors
NXPI
$60.4B
| $3K | ﹤0.01% |
+13
| New | +$2.77K |
|
108
TotalEnergies
TTE
$190B
| $3K | ﹤0.01% |
+52
| New | +$2.59K |
|
109
American International
AIG
$41.3B
| – | – |
-6,000
| Closed | -$329K |
|
110
International Money Express
IMXI
$367M
| – | – |
-74,389
| Closed | -$1.24M |
|
|
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-117,694
| Closed | -$578K |
|
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Huber Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Huber Capital Management held 111 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Huber Capital Management withdrew a net $18.9M in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was International Money Express, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Huber Capital Management opened a new position in FedEx worth $3.37M.
- Huber Capital Management's largest Q4 2021 buy was FedEx: 13,023 shares worth $3.37M.
- Huber Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021, an estimated $4.42M increase.
- Huber Capital Management's biggest Q4 2021 reduction was KBR, cutting an estimated $5.28M.
- Huber Capital Management fully exited International Money Express in Q4 2021, selling an estimated $1.24M.
- Huber Capital Management's ten largest holdings make up 42% of its $381M portfolio in Q4 2021.
- Huber Capital Management opened 11 new positions and closed 3 in Q4 2021.
- Huber Capital Management's portfolio value fell 1.7% quarter-over-quarter to $381M.
Based on Huber Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.