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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
+28.16%
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
$305M
AUM Growth
+$33.3M
Cap. Flow
-$30.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.71M
2
CRI icon
Carter's
CRI
+$2.35M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.91M
4
VRSN icon
VeriSign
VRSN
+$1.82M
5
MLR icon
Miller Industries
MLR
+$1.79M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.81M
4
LLY icon
Eli Lilly
LLY
+$3.1M
5
CPB icon
Campbell Soup
CPB
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.71B
$38M 12.47%
1,227,813
-212,682
-15% -$5.6M
MSFT icon
2
Microsoft
MSFT
$2.91T
$17.1M 5.6%
76,701
-22,772
-23% -$4.9M
GLNG icon
3
Golar LNG
GLNG
$4.92B
$14.5M 4.75%
1,500,783
+98,466
+7% +$856K
CNO icon
4
CNO Financial Group
CNO
$4.98B
$13.1M 4.31%
590,419
-137,759
-19% -$2.81M
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
$12.1M 3.96%
4,677,643
+801,839
+21% +$1.91M
CMTL icon
6
Comtech Telecommunications
CMTL
$52.7M
$12M 3.95%
581,918
-274,977
-32% -$4.81M
FHN icon
7
First Horizon
FHN
$12.1B
$12M 3.95%
941,897
-3,872
-0.4% -$45.4K
C icon
8
Citigroup
C
$222B
$7.92M 2.6%
128,523
+19,778
+18% +$1.01M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.59M 2.49%
215,900
-43,474
-17% -$1.36M
NOC icon
10
Northrop Grumman
NOC
$77.9B
$6.41M 2.11%
21,041
-7,607
-27% -$2.33M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.31M 2.07%
103,217
-6,971
-6% -$410K
ETR icon
12
Entergy
ETR
$53.4B
$6.24M 2.05%
124,980
-10,620
-8% -$559K
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.22M 2.04%
36,859
-20,763
-36% -$3.1M
SAIC icon
14
Saic
SAIC
$5.02B
$6.16M 2.02%
65,100
-6,490
-9% -$571K
TTI icon
15
TETRA Technologies
TTI
$1.14B
$5.78M 1.9%
6,712,679
+5,404,710
+413% +$3.71M
IOSP icon
16
Innospec
IOSP
$2.08B
$5.7M 1.87%
62,861
+18,991
+43% +$1.47M
BAC icon
17
Bank of America
BAC
$436B
$5.61M 1.84%
184,910
+7,746
+4% +$208K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.56M 1.82%
43,723
-16,067
-27% -$1.8M
MA icon
19
Mastercard
MA
$488B
$5.5M 1.81%
15,409
-1,641
-10% -$546K
PM icon
20
Philip Morris
PM
$304B
$5.35M 1.76%
64,659
+3,859
+6% +$300K
HD icon
21
Home Depot
HD
$337B
$4.75M 1.56%
17,898
-4,102
-19% -$1.13M
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.5B
$4.6M 1.51%
8,016
-3,044
-28% -$1.54M
T icon
23
AT&T
T
$167B
$4.35M 1.43%
200,263
+44,222
+28% +$954K
WMT icon
24
Walmart Inc
WMT
$885B
$4.22M 1.38%
87,765
+1,665
+2% +$80.9K
POR icon
25
Portland General Electric
POR
$5.97B
$3.99M 1.31%
93,294
-56,178
-38% -$2.29M
1
2 3 4

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Huber Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Huber Capital Management held 89 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $30.3M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Carter's worth $2.51M.

  • Huber Capital Management's largest Q4 2020 buy was Carter's: 26,705 shares worth $2.51M.
  • Huber Capital Management added most to TETRA Technologies in Q4 2020, an estimated $3.71M increase.
  • Huber Capital Management's biggest Q4 2020 reduction was KBR, cutting an estimated $5.6M.
  • Huber Capital Management fully exited ConocoPhillips in Q4 2020, selling an estimated $979K.
  • Huber Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q4 2020.
  • Huber Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.