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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
+15.49%
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
$404M
AUM Growth
+$23.5M
(+6.2%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$16.6M |
| 2 |
Mercer International
MERC
|
+$4.95M |
| 3 |
BP
BP
|
+$4.25M |
| 4 |
National Fuel Gas
NFG
|
+$3.93M |
| 5 |
W&T Offshore
WTI
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$10.7M |
| 2 |
KBR
KBR
|
+$4.82M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$4.07M |
| 4 |
Enova International
ENVA
|
+$3.28M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.63% |
| 2 | Financials | 21.81% |
| 3 | Industrials | 13.74% |
| 4 | Technology | 10.82% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$3.5B
| $6K | ﹤0.01% |
111
| – | – |
|
102
SK Telecom
SKM
$13.2B
| $5K | ﹤0.01% |
208
-167
| -45% | -$4.33K |
|
103
Vodafone
VOD
$37.4B
| $5K | ﹤0.01% |
324
| – | – |
|
104
TotalEnergies
TTE
$190B
| $3K | ﹤0.01% |
52
| – | – |
|
105
NXP Semiconductors
NXPI
$60.4B
| $2K | ﹤0.01% |
13
| – | – |
|
106
CoStar Group
CSGP
$12.3B
| – | – |
-12,700
| Closed | -$1M |
|
107
Organon & Co
OGN
$3.57B
| – | – |
-1,779
| Closed | -$54K |
|
108
Regis Corp
RGS
$70.2M
| – | – |
-200
| Closed | -$7K |
|
109
Viatris
VTRS
$18.9B
| – | – |
-1,715
| Closed | -$23K |
|
|
GMBL
110
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
-5
| Closed | -$740K |
|
|
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-141,288
| Closed | -$4.07M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-246,896
| Closed | -$10.7M |
|
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Huber Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Huber Capital Management held 112 positions worth $404M, up 6.2% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Huber Capital Management's Q1 2022 filing shows 4 new, 26 increased, 41 reduced and 7 closed positions. Its largest new stake was Shell: 313,595 shares worth $17.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Huber Capital Management's largest Q1 2022 buy was Shell: 313,595 shares worth $17.2M.
- Huber Capital Management added most to Mercer International in Q1 2022, an estimated $4.95M increase.
- Huber Capital Management's biggest Q1 2022 reduction was KBR, cutting an estimated $4.82M.
- Huber Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $10.7M.
- Huber Capital Management's ten largest holdings make up 45% of its $404M portfolio in Q1 2022.
- Huber Capital Management opened 4 new positions and closed 7 in Q1 2022.
- Huber Capital Management's portfolio value rose 6.2% quarter-over-quarter to $404M.
Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.