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HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+25.18%
3 Year Est. Return
+70.45%
5 Year Est. Return
+113.07%
10 Year Est. Return
+402.01%
AUM
$647M
AUM Growth
-$31.5M
Cap. Flow
-$44.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.29%
Holding
108
New
2
Increased
18
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.62M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
WEAV icon
Weave Communications
WEAV
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.62M
2
LYFT icon
Lyft
LYFT
+$5.57M
3
WTI icon
W&T Offshore
WTI
+$4.98M
4
SHEL icon
Shell
SHEL
+$4.69M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Energy 19.6%
3 Technology 12.94%
4 Healthcare 11.88%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-26,343
Closed -$1.56M
ICLR icon
102
Icon
ICLR
$12.4B
– –
-6,760
Closed -$1.23M
KGS icon
103
Kodiak Gas Services
KGS
$6.48B
– –
-17,400
Closed -$651K
MDT icon
104
Medtronic
MDT
$119B
– –
-9,389
Closed -$902K
MLR icon
105
Miller Industries
MLR
$635M
– –
-14,703
Closed -$549K
MYRG icon
106
MYR Group
MYRG
$4.56B
– –
-1,767
Closed -$386K
OLN icon
107
Olin
OLN
$2.06B
– –
-114,700
Closed -$2.39M
XPER icon
108
Xperi
XPER
$283M
– –
-83,550
Closed -$490K
1 2 3 4
5

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SFA
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ALA
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CNBTD
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SFG
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Huber Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Huber Capital Management held 108 positions worth $647M, down 4.6% from $679M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $44.3M in Q1 2026, closing 9 positions and reducing 56 holdings. Its most notable exit was Olin, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

Against the trend, Huber Capital Management opened a new position in Dine Brands worth $811K.

  • Huber Capital Management's largest Q1 2026 buy was Dine Brands: 30,907 shares worth $811K.
  • Huber Capital Management added most to American Electric Power in Q1 2026, an estimated $8.62M increase.
  • Huber Capital Management's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $7.62M.
  • Huber Capital Management fully exited Olin in Q1 2026, selling an estimated $2.39M.
  • Huber Capital Management's ten largest holdings make up 46% of its $647M portfolio in Q1 2026.
  • Huber Capital Management opened 2 new positions and closed 9 in Q1 2026.
  • Huber Capital Management's portfolio value fell 4.6% quarter-over-quarter to $647M.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.