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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
+8.2%
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
$392M
AUM Growth
+$22.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.69%
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.1M
2
UPBD icon
Upbound Group
UPBD
+$3.84M
3
CVX icon
Chevron
CVX
+$2.52M
4
T icon
AT&T
T
+$2.2M
5
IOSP icon
Innospec
IOSP
+$2.15M

Top Sells

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$14.8M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
KBR icon
KBR
KBR
+$6.24M
4
TTI icon
TETRA Technologies
TTI
+$4.33M
5
CNO icon
CNO Financial Group
CNO
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.13%
4 Industrials 13.66%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$32.8M 8.36%
859,013
-157,400
-15% -$6.24M
GLNG icon
2
Golar LNG
GLNG
$5.05B
$22.8M 5.82%
1,721,523
-620,760
-27% -$7.39M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.8M 5.3%
76,701
– –
FHN icon
4
First Horizon
FHN
$12.2B
$14.9M 3.81%
863,656
-21,000
-2% -$381K
UPBD icon
5
Upbound Group
UPBD
$1.29B
$14.4M 3.67%
270,884
+66,200
+32% +$3.84M
CMTL icon
6
Comtech Telecommunications
CMTL
$48.2M
$14M 3.56%
578,003
+81,630
+16% +$1.99M
CNO icon
7
CNO Financial Group
CNO
$5B
$12.2M 3.12%
517,219
-68,400
-12% -$1.75M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 2.92%
283,300
+29,600
+12% +$1.18M
BP icon
9
BP
BP
$108B
$10.4M 2.66%
395,000
+54,600
+16% +$1.43M
IOSP icon
10
Innospec
IOSP
$2.08B
$9.8M 2.5%
108,131
+21,702
+25% +$2.15M
C icon
11
Citigroup
C
$217B
$9.2M 2.35%
130,023
+2,600
+2% +$192K
LLY icon
12
Eli Lilly
LLY
$1.05T
$8.41M 2.15%
36,659
-200
-0.5% -$40.2K
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.37M 2.14%
457,583
+92,300
+25% +$1.41M
BAC icon
14
Bank of America
BAC
$430B
$7.43M 1.9%
180,210
+4,000
+2% +$164K
SAIC icon
15
Saic
SAIC
$4.88B
$7.18M 1.83%
81,900
+12,600
+18% +$1.12M
TTI icon
16
TETRA Technologies
TTI
$1.37B
$7.04M 1.8%
1,622,859
-1,313,272
-45% -$4.33M
PM icon
17
Philip Morris
PM
$301B
$6.75M 1.72%
68,159
– –
T icon
18
AT&T
T
$152B
$6.68M 1.7%
307,375
+96,785
+46% +$2.2M
CVX icon
19
Chevron
CVX
$373B
$6.51M 1.66%
62,200
+23,900
+62% +$2.52M
JPM icon
20
JPMorgan Chase
JPM
$907B
$6.49M 1.66%
41,723
– –
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$6.26M 1.6%
7,516
-500
-6% -$426K
HNGR
22
DELISTED
Hanger Inc.
HNGR
$5.85M 1.49%
231,504
+46,251
+25% +$1.15M
MA icon
23
Mastercard
MA
$480B
$5.26M 1.34%
14,409
-1,000
-6% -$372K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$4.63M 1.18%
12,741
-300
-2% -$108K
EXE
25
Expand Energy Corp
EXE
$21.1B
$4.59M 1.17%
88,400
+36,900
+72% +$1.84M
1
2 3 4 5

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Huber Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Huber Capital Management held 103 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2021 filing shows 6 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Jakks Pacific: 164,092 shares worth $1.8M. The largest sale was Golar LNG Partners LP, an estimated $14.8M.

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

  • Huber Capital Management's largest Q2 2021 buy was Jakks Pacific: 164,092 shares worth $1.8M.
  • Huber Capital Management added most to Carrier Global in Q2 2021, an estimated $4.1M increase.
  • Huber Capital Management's biggest Q2 2021 reduction was Golar LNG, cutting an estimated $7.39M.
  • Huber Capital Management fully exited Golar LNG Partners LP in Q2 2021, selling an estimated $14.8M.
  • Huber Capital Management's ten largest holdings make up 42% of its $392M portfolio in Q2 2021.
  • Huber Capital Management opened 6 new positions and closed 2 in Q2 2021.
  • Huber Capital Management's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Huber Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.