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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
-0.63%
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
$440M
AUM Growth
-$4.11M
Cap. Flow
+$4.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.09M
2
GM icon
General Motors
GM
+$6.59M
3
LYFT icon
Lyft
LYFT
+$3.93M
4
NFE icon
New Fortress Energy
NFE
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.42M
2
OLN icon
Olin
OLN
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CCLP
CSI Compressco LP
CCLP
+$2.04M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
101
DELISTED
CSI Compressco LP
CCLP
– –
-877,360
Closed -$2.04M
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-48,361
Closed -$972K
1 2 3 4
5

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Huber Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Huber Capital Management held 102 positions worth $440M, down 0.92% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2024 filing shows 4 new, 25 increased, 54 reduced and 7 closed positions. Its largest new stake was General Motors: 146,035 shares worth $6.78M. The largest sale was KBR, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q2 2024 buy was General Motors: 146,035 shares worth $6.78M.
  • Huber Capital Management added most to Upbound Group in Q2 2024, an estimated $8.09M increase.
  • Huber Capital Management's biggest Q2 2024 reduction was KBR, cutting an estimated $5.42M.
  • Huber Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $2.04M.
  • Huber Capital Management's ten largest holdings make up 42% of its $440M portfolio in Q2 2024.
  • Huber Capital Management opened 4 new positions and closed 7 in Q2 2024.
  • Huber Capital Management's portfolio value fell 0.92% quarter-over-quarter to $440M.

Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.