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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
-9.05%
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
$358M
AUM Growth
-$46.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.9M
2
WTI icon
W&T Offshore
WTI
+$4.04M
3
BP icon
BP
BP
+$3.96M
4
SHEL icon
Shell
SHEL
+$3.6M
5
MERC icon
Mercer International
MERC
+$2.35M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.97M
2
GAP
The Gap Inc
GAP
+$3.18M
3
SAIC icon
Saic
SAIC
+$2.31M
4
IOSP icon
Innospec
IOSP
+$2.18M
5
EXE
Expand Energy Corp
EXE
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 31.36%
2 Financials 20.97%
3 Industrials 14.12%
4 Technology 9.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
28
+15
+115% +$2.61K
RYAAY icon
102
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
+145
New +$4.86K
TTE icon
103
TotalEnergies
TTE
$190B
$3K ﹤0.01%
52
– –
BHF icon
104
Brighthouse Financial
BHF
$3.5B
– –
-111
Closed -$6K
CRI icon
105
Carter's
CRI
$1.47B
– –
-200
Closed -$18K
CVU icon
106
CPI Aerostructures
CVU
$68.5M
– –
-210,819
Closed -$622K
DIS icon
107
Walt Disney
DIS
$181B
– –
-100
Closed -$14K
UFPT icon
108
UFP Technologies
UFPT
$2.43B
– –
-2,688
Closed -$178K
GAP
109
The Gap Inc
GAP
$7.37B
– –
-226,116
Closed -$3.18M
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,300
Closed -$754K
1 2 3 4
5

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Huber Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Huber Capital Management held 110 positions worth $358M, down 11% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Huber Capital Management's Q2 2022 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 10,000 shares worth $856K. The largest sale was ConocoPhillips, an estimated $4.97M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2022 buy was ExxonMobil: 10,000 shares worth $856K.
  • Huber Capital Management added most to Upbound Group in Q2 2022, an estimated $4.9M increase.
  • Huber Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.97M.
  • Huber Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 49% of its $358M portfolio in Q2 2022.
  • Huber Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $358M.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.