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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
-1.99%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$271M
AUM Growth
-$217M
(-44%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-78.56%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$4.02M |
| 2 |
Portland General Electric
POR
|
+$3.02M |
| 3 |
Golar LNG
GLNG
|
+$1.93M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.35M |
| 5 |
American Electric Power
AEP
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
KBR
KBR
|
+$20.2M |
| 3 |
FirstEnergy
FE
|
+$17.5M |
| 4 |
Walmart Inc
WMT
|
+$9.83M |
| 5 |
CNO Financial Group
CNO
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.15% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.68B
| $32.2M | 11.88% |
1,440,495
-868,938
| -38% | -$20.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $20.9M | 7.72% |
99,473
-108,800
| -52% | -$22.9M |
|
3
Comtech Telecommunications
CMTL
$51.8M
| $12M | 4.42% |
856,895
-425,650
| -33% | -$6.81M |
|
|
4
CNO Financial Group
CNO
$4.97B
| $11.7M | 4.31% |
728,178
-580,966
| -44% | -$9.31M |
|
5
Northrop Grumman
NOC
$77B
| $9.04M | 3.33% |
28,648
-27,200
| -49% | -$8.87M |
|
|
6
First Horizon
FHN
$12.1B
| $8.92M | 3.29% |
945,769
+428,195
| +83% | +$4.02M |
|
7
Eli Lilly
LLY
$1.07T
| $8.53M | 3.15% |
57,622
-44,200
| -43% | -$6.84M |
|
|
8
Golar LNG
GLNG
$4.95B
| $8.49M | 3.13% |
1,402,317
+215,743
| +18% | +$1.93M |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $7.87M | 2.9% |
3,875,804
-853,671
| -18% | -$2.23M |
|
10
Entergy
ETR
$54.1B
| $6.68M | 2.46% |
135,600
-7,656
| -5% | -$379K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 2.41% |
259,374
-122,700
| -32% | -$3.71M |
|
|
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.41M | 2.36% |
110,188
-57,200
| -34% | -$3.27M |
|
13
Home Depot
HD
$332B
| $6.11M | 2.25% |
22,000
-24,800
| -53% | -$6.72M |
|
14
Mastercard
MA
$477B
| $5.77M | 2.13% |
17,050
-26,600
| -61% | -$8.65M |
|
15
JPMorgan Chase
JPM
$939B
| $5.76M | 2.12% |
59,790
-60,200
| -50% | -$5.91M |
|
16
Saic
SAIC
$5.03B
| $5.61M | 2.07% |
71,590
-56,091
| -44% | -$4.42M |
|
|
17
Portland General Electric
POR
$6.02B
| $5.31M | 1.96% |
149,472
+75,427
| +102% | +$3.02M |
|
18
Citigroup
C
$222B
| $4.69M | 1.73% |
108,745
-175,380
| -62% | -$8.74M |
|
19
Philip Morris
PM
$301B
| $4.56M | 1.68% |
60,800
-6,000
| -9% | -$463K |
|
20
Merck
MRK
$324B
| $4.34M | 1.6% |
54,810
-61,937
| -53% | -$4.85M |
|
21
Bank of America
BAC
$435B
| $4.27M | 1.57% |
177,164
-268,000
| -60% | -$6.67M |
|
|
22
Walmart Inc
WMT
$871B
| $4.01M | 1.48% |
86,100
-221,100
| -72% | -$9.83M |
|
23
Evergy
EVRG
$20.1B
| $3.98M | 1.47% |
78,352
-63,100
| -45% | -$3.53M |
|
24
First Citizens BancShares
FCNCA
$24.6B
| $3.53M | 1.3% |
11,060
+1,462
| +15% | +$564K |
|
25
Campbell Soup
CPB
$6.51B
| $3.41M | 1.26% |
70,500
-134,100
| -66% | -$6.62M |
|
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Huber Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Huber Capital Management held 90 positions worth $271M, down 44% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Huber Capital Management withdrew a net $213M in Q3 2020, closing 5 positions and reducing 52 holdings. Its most notable exit was FirstEnergy, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Huber Capital Management opened a new position in The Gap Inc worth $1.54M.
- Huber Capital Management's largest Q3 2020 buy was The Gap Inc: 90,600 shares worth $1.54M.
- Huber Capital Management added most to First Horizon in Q3 2020, an estimated $4.02M increase.
- Huber Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $22.9M.
- Huber Capital Management fully exited FirstEnergy in Q3 2020, selling an estimated $17.5M.
- Huber Capital Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2020.
- Huber Capital Management opened 3 new positions and closed 5 in Q3 2020.
- Huber Capital Management's portfolio value fell 44% quarter-over-quarter to $271M.
Based on Huber Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.