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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
+8.23%
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
$444M
AUM Growth
+$46.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.33M
2
LNG icon
Cheniere Energy
LNG
+$4.32M
3
OLN icon
Olin
OLN
+$3.75M
4
PM icon
Philip Morris
PM
+$3.69M
5
UPBD icon
Upbound Group
UPBD
+$3.31M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.59M
2
KBR icon
KBR
KBR
+$3.92M
3
HLF icon
Herbalife
HLF
+$2.99M
4
NFG icon
National Fuel Gas
NFG
+$2.81M
5
MLR icon
Miller Industries
MLR
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.5%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.38B
$31.7M 7.14%
498,495
-68,914
-12% -$3.92M
BP icon
2
BP
BP
$108B
$26M 5.84%
688,905
+45,600
+7% +$1.64M
SHEL icon
3
Shell
SHEL
$239B
$25M 5.63%
373,189
+48,600
+15% +$3.11M
LLY icon
4
Eli Lilly
LLY
$1.02T
$17.9M 4.03%
23,037
+200
+0.9% +$142K
UPBD icon
5
Upbound Group
UPBD
$1.26B
$17.3M 3.9%
492,195
+99,004
+25% +$3.31M
MSFT icon
6
Microsoft
MSFT
$2.99T
$15.4M 3.47%
36,693
-1,100
-3% -$445K
GLNG icon
7
Golar LNG
GLNG
$5.05B
$14.6M 3.28%
604,779
-66,000
-10% -$1.47M
C icon
8
Citigroup
C
$216B
$13.1M 2.94%
206,816
+9,901
+5% +$551K
WTI icon
9
W&T Offshore
WTI
$522M
$10.7M 2.41%
4,032,480
+753,237
+23% +$2.15M
OLN icon
10
Olin
OLN
$2.53B
$10.4M 2.34%
176,661
+69,902
+65% +$3.75M
FDX icon
11
FedEx
FDX
$73.1B
$10M 2.26%
34,662
+5,970
+21% +$1.49M
FHN icon
12
First Horizon
FHN
$12.1B
$9.57M 2.15%
621,276
-8,800
-1% -$126K
BAC icon
13
Bank of America
BAC
$424B
$9.55M 2.15%
251,916
+70,000
+38% +$2.4M
LNG icon
14
Cheniere Energy
LNG
$55.5B
$9.23M 2.08%
57,220
+26,900
+89% +$4.32M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.1B
$9.21M 2.07%
5,633
– –
T icon
16
AT&T
T
$153B
$8.73M 1.96%
495,844
+59,000
+14% +$1.01M
TTI icon
17
TETRA Technologies
TTI
$1.31B
$8.2M 1.85%
1,850,490
+14,196
+0.8% +$59K
NFE icon
18
New Fortress Energy
NFE
$94.3M
$8.16M 1.84%
266,666
-139,829
-34% -$4.59M
LYFT icon
19
Lyft
LYFT
$5.86B
$7.53M 1.7%
389,375
+282,100
+263% +$4.33M
URI icon
20
United Rentals
URI
$63.4B
$6.91M 1.56%
9,585
+231
+2% +$148K
ENVA icon
21
Enova International
ENVA
$5.73B
$6.62M 1.49%
105,384
-21,413
-17% -$1.25M
MLR icon
22
Miller Industries
MLR
$565M
$6.59M 1.48%
131,530
-57,415
-30% -$2.5M
TFC icon
23
Truist Financial
TFC
$62.3B
$5.95M 1.34%
152,653
+48,000
+46% +$1.76M
IOSP icon
24
Innospec
IOSP
$2.07B
$5.87M 1.32%
45,537
-11,249
-20% -$1.37M
CNO icon
25
CNO Financial Group
CNO
$4.95B
$5.56M 1.25%
202,190
+13,000
+7% +$351K
1
2 3 4

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Huber Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Huber Capital Management held 100 positions worth $444M, up 12% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Berry Corp: 217,260 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $4.59M trimmed.

  • Huber Capital Management's largest Q1 2024 buy was Berry Corp: 217,260 shares worth $1.75M.
  • Huber Capital Management added most to Lyft in Q1 2024, an estimated $4.33M increase.
  • Huber Capital Management's biggest Q1 2024 reduction was New Fortress Energy, cutting an estimated $4.59M.
  • Huber Capital Management fully exited National Fuel Gas in Q1 2024, selling an estimated $2.81M.
  • Huber Capital Management's ten largest holdings make up 41% of its $444M portfolio in Q1 2024.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Huber Capital Management's 13F filing for Q1 2024, filed 14 May 2024.