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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
+6.75%
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
$397M
AUM Growth
-$27.6M
(-6.5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$10.1M |
| 2 |
Herbalife
HLF
|
+$5.1M |
| 3 |
Cheniere Energy
LNG
|
+$2.65M |
| 4 |
Oracle
ORCL
|
+$1.93M |
| 5 |
FedEx
FDX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.02M |
| 2 |
Golar LNG
GLNG
|
+$3.88M |
| 3 |
Shell
SHEL
|
+$3.16M |
| 4 |
Upbound Group
UPBD
|
+$2.94M |
| 5 |
Devon Energy
DVN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$4.45B
| $31.4M | 7.91% |
567,409
+183,027
| +48% | +$10.1M |
|
2
BP
BP
$108B
| $22.8M | 5.73% |
643,305
+1,800
| +0.3% | +$65.9K |
|
|
3
Shell
SHEL
$242B
| $21.4M | 5.37% |
324,589
-48,100
| -13% | -$3.16M |
|
|
4
Golar LNG
GLNG
$5.05B
| $15.4M | 3.88% |
670,779
-172,861
| -20% | -$3.88M |
|
5
New Fortress Energy
NFE
$102M
| $15.3M | 3.86% |
406,495
-71,744
| -15% | -$2.47M |
|
|
6
Microsoft
MSFT
$2.93T
| $14.2M | 3.58% |
37,793
-16,900
| -31% | -$6.02M |
|
|
7
Upbound Group
UPBD
$1.29B
| $13.4M | 3.36% |
393,191
-98,840
| -20% | -$2.94M |
|
8
Eli Lilly
LLY
$1.05T
| $13.3M | 3.35% |
22,837
-100
| -0.4% | -$58.4K |
|
9
W&T Offshore
WTI
$519M
| $10.7M | 2.69% |
3,279,243
+160,541
| +5% | +$592K |
|
10
Citigroup
C
$217B
| $10.1M | 2.55% |
196,915
-32,600
| -14% | -$1.44M |
|
11
First Horizon
FHN
$12.2B
| $8.92M | 2.24% |
630,076
-195,087
| -24% | -$2.35M |
|
12
TETRA Technologies
TTI
$1.37B
| $8.3M | 2.09% |
1,836,294
+17,905
| +1% | +$90.4K |
|
13
First Citizens BancShares
FCNCA
$24.6B
| $7.99M | 2.01% |
5,633
-485
| -8% | -$681K |
|
14
Miller Industries
MLR
$566M
| $7.99M | 2.01% |
188,945
-5,016
| -3% | -$197K |
|
15
AT&T
T
$152B
| $7.33M | 1.84% |
436,844
-30,652
| -7% | -$484K |
|
|
16
FedEx
FDX
$74.7B
| $7.26M | 1.83% |
28,692
+7,450
| +35% | +$1.89M |
|
17
Enova International
ENVA
$5.79B
| $7.02M | 1.77% |
126,797
-24,204
| -16% | -$1.12M |
|
18
Innospec
IOSP
$2.08B
| $7M | 1.76% |
56,786
-26,547
| -32% | -$2.83M |
|
19
Bank of America
BAC
$430B
| $6.13M | 1.54% |
181,916
-42,449
| -19% | -$1.24M |
|
20
Olin
OLN
$2.51B
| $5.76M | 1.45% |
106,759
+26,159
| +32% | +$1.25M |
|
|
21
Herbalife
HLF
$1.24B
| $5.63M | 1.42% |
+369,230
| New | +$5.1M |
|
22
United Rentals
URI
$65.5B
| $5.36M | 1.35% |
9,354
-3,360
| -26% | -$1.58M |
|
23
Northrop Grumman
NOC
$74.1B
| $5.3M | 1.33% |
11,318
-3,986
| -26% | -$1.87M |
|
24
CNO Financial Group
CNO
$5B
| $5.28M | 1.33% |
189,190
-98,572
| -34% | -$2.48M |
|
|
25
Cheniere Energy
LNG
$55B
| $5.18M | 1.3% |
30,320
+15,400
| +103% | +$2.65M |
|
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Huber Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Huber Capital Management held 107 positions worth $397M, down 6.5% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Huber Capital Management withdrew a net $47.4M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Jakks Pacific, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Huber Capital Management opened a new position in Herbalife worth $5.63M.
- Huber Capital Management's largest Q4 2023 buy was Herbalife: 369,230 shares worth $5.63M.
- Huber Capital Management added most to KBR in Q4 2023, an estimated $10.1M increase.
- Huber Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.02M.
- Huber Capital Management fully exited Jakks Pacific in Q4 2023, selling an estimated $2.38M.
- Huber Capital Management's ten largest holdings make up 42% of its $397M portfolio in Q4 2023.
- Huber Capital Management opened 2 new positions and closed 10 in Q4 2023.
- Huber Capital Management's portfolio value fell 6.5% quarter-over-quarter to $397M.
Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.