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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
+20.79%
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
$370M
AUM Growth
+$65.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.46M
2
UPBD icon
Upbound Group
UPBD
+$5.8M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.81M
4
BP icon
BP
BP
+$4.53M
5
IOSP icon
Innospec
IOSP
+$2.33M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$8.13M
2
KBR icon
KBR
KBR
+$6.74M
3
NOC icon
Northrop Grumman
NOC
+$2.41M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.26M
5
EVRG icon
Evergy
EVRG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 18.54%
3 Energy 14.52%
4 Technology 14.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.42B
$39M 10.55%
1,016,413
-211,400
-17% -$6.74M
GLNG icon
2
Golar LNG
GLNG
$5.12B
$24M 6.48%
2,342,283
+841,500
+56% +$9.46M
MSFT icon
3
Microsoft
MSFT
$2.91T
$18.1M 4.89%
76,701
– –
FHN icon
4
First Horizon
FHN
$12.2B
$15M 4.04%
884,656
-57,241
-6% -$906K
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
$14.8M 3.99%
4,231,480
-446,163
-10% -$1.51M
CNO icon
6
CNO Financial Group
CNO
$5.01B
$14.2M 3.85%
585,619
-4,800
-0.8% -$114K
CMTL icon
7
Comtech Telecommunications
CMTL
$49.1M
$12.3M 3.33%
496,373
-85,545
-15% -$2.18M
UPBD icon
8
Upbound Group
UPBD
$1.28B
$11.8M 3.19%
204,684
+110,900
+118% +$5.8M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.95M 2.69%
253,700
+37,800
+18% +$1.52M
C icon
10
Citigroup
C
$218B
$9.27M 2.51%
127,423
-1,100
-0.9% -$73.4K
IOSP icon
11
Innospec
IOSP
$2.05B
$8.88M 2.4%
86,429
+23,568
+37% +$2.33M
BP icon
12
BP
BP
$107B
$8.29M 2.24%
340,400
+188,200
+124% +$4.53M
TTI icon
13
TETRA Technologies
TTI
$1.37B
$7.05M 1.9%
2,936,131
-3,776,548
-56% -$8.13M
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.89M 1.86%
36,859
– –
BAC icon
15
Bank of America
BAC
$428B
$6.82M 1.84%
176,210
-8,700
-5% -$300K
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.3B
$6.7M 1.81%
8,016
– –
JPM icon
17
JPMorgan Chase
JPM
$910B
$6.35M 1.72%
41,723
-2,000
-5% -$288K
PM icon
18
Philip Morris
PM
$299B
$6.05M 1.63%
68,159
+3,500
+5% +$297K
SAIC icon
19
Saic
SAIC
$4.86B
$5.79M 1.57%
69,300
+4,200
+6% +$394K
MA icon
20
Mastercard
MA
$476B
$5.49M 1.48%
15,409
– –
ETR icon
21
Entergy
ETR
$53.2B
$5.18M 1.4%
104,180
-20,800
-17% -$983K
HD icon
22
Home Depot
HD
$336B
$4.88M 1.32%
15,998
-1,900
-11% -$524K
T icon
23
AT&T
T
$150B
$4.82M 1.3%
210,590
+10,327
+5% +$228K
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.71M 1.27%
+365,283
New +$4.81M
TFC icon
25
Truist Financial
TFC
$63.4B
$4.36M 1.18%
74,763
-3,000
-4% -$164K
1
2 3 4

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Huber Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Huber Capital Management held 98 positions worth $370M, up 21% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management deployed $11.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.

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

On the sell side, the largest reduction was TETRA Technologies, an estimated $8.13M trimmed.

  • Huber Capital Management's largest Q1 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.
  • Huber Capital Management added most to Golar LNG in Q1 2021, an estimated $9.46M increase.
  • Huber Capital Management's biggest Q1 2021 reduction was TETRA Technologies, cutting an estimated $8.13M.
  • Huber Capital Management fully exited Campbell Soup in Q1 2021, selling an estimated $571K.
  • Huber Capital Management's ten largest holdings make up 46% of its $370M portfolio in Q1 2021.
  • Huber Capital Management opened 13 new positions and closed 2 in Q1 2021.
  • Huber Capital Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Huber Capital Management's 13F filing for Q1 2021, filed 14 May 2021.