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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
+6.75%
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
$397M
AUM Growth
-$27.6M
Cap. Flow
-$47.4M
Cap. Flow %
-11.93%
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.1M
2
HLF icon
Herbalife
HLF
+$5.1M
3
LNG icon
Cheniere Energy
LNG
+$2.65M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.02M
2
GLNG icon
Golar LNG
GLNG
+$3.88M
3
SHEL icon
Shell
SHEL
+$3.16M
4
UPBD icon
Upbound Group
UPBD
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Financials 19.81%
3 Industrials 15.17%
4 Technology 10.23%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
101
Jakks Pacific
JAKK
$293M
– –
-128,237
Closed -$2.38M
LW icon
102
Lamb Weston
LW
$7.19B
– –
-4,166
Closed -$385K
MTZ icon
103
MasTec
MTZ
$21.9B
– –
-4,300
Closed -$309K
PCH
104
DELISTED
PotlatchDeltic
PCH
– –
-4,600
Closed -$209K
V icon
105
Visa
V
$677B
– –
-2,400
Closed -$552K
VRSN icon
106
VeriSign
VRSN
$26.6B
– –
-9,124
Closed -$1.85M
VMW
107
DELISTED
VMware, Inc
VMW
– –
-6,800
Closed -$1.13M
1 2 3 4
5

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Huber Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Huber Capital Management held 107 positions worth $397M, down 6.5% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $47.4M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Jakks Pacific, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Huber Capital Management opened a new position in Herbalife worth $5.63M.

  • Huber Capital Management's largest Q4 2023 buy was Herbalife: 369,230 shares worth $5.63M.
  • Huber Capital Management added most to KBR in Q4 2023, an estimated $10.1M increase.
  • Huber Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.02M.
  • Huber Capital Management fully exited Jakks Pacific in Q4 2023, selling an estimated $2.38M.
  • Huber Capital Management's ten largest holdings make up 42% of its $397M portfolio in Q4 2023.
  • Huber Capital Management opened 2 new positions and closed 10 in Q4 2023.
  • Huber Capital Management's portfolio value fell 6.5% quarter-over-quarter to $397M.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.