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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
-0.63%
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
$440M
AUM Growth
-$4.11M
Cap. Flow
+$4.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.09M
2
GM icon
General Motors
GM
+$6.59M
3
LYFT icon
Lyft
LYFT
+$3.93M
4
NFE icon
New Fortress Energy
NFE
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.42M
2
OLN icon
Olin
OLN
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
CCLP
CSI Compressco LP
CCLP
+$2.04M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.68B
$26.6M 6.04%
414,592
-83,903
-17% -$5.42M
SHEL icon
2
Shell
SHEL
$245B
$25.8M 5.87%
357,689
-15,500
-4% -$1.11M
BP icon
3
BP
BP
$113B
$24.1M 5.48%
667,940
-20,965
-3% -$786K
UPBD icon
4
Upbound Group
UPBD
$1.19B
$22.9M 5.2%
745,299
+253,104
+51% +$8.09M
LLY icon
5
Eli Lilly
LLY
$1.07T
$20.3M 4.62%
22,437
-600
-3% -$480K
GLNG icon
6
Golar LNG
GLNG
$4.95B
$16.6M 3.76%
528,193
-76,586
-13% -$2.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$13.7M 3.1%
30,543
-6,150
-17% -$2.6M
C icon
8
Citigroup
C
$222B
$13.6M 3.08%
213,816
+7,000
+3% +$432K
LNG icon
9
Cheniere Energy
LNG
$56.5B
$10.9M 2.47%
62,120
+4,900
+9% +$780K
WTI icon
10
W&T Offshore
WTI
$545M
$10.2M 2.32%
4,763,734
+731,254
+18% +$1.7M
BAC icon
11
Bank of America
BAC
$435B
$10.1M 2.29%
253,459
+1,543
+0.6% +$59.1K
FHN icon
12
First Horizon
FHN
$12.1B
$9.79M 2.22%
620,868
-408
-0.1% -$6.18K
NFE icon
13
New Fortress Energy
NFE
$101M
$8.93M 2.03%
406,377
+139,711
+52% +$3.61M
T icon
14
AT&T
T
$165B
$8.9M 2.02%
465,985
-29,859
-6% -$519K
LYFT icon
15
Lyft
LYFT
$5.39B
$8.9M 2.02%
631,189
+241,814
+62% +$3.93M
FDX icon
16
FedEx
FDX
$74.5B
$8.8M 2%
29,362
-5,300
-15% -$1.39M
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.6B
$8.29M 1.88%
4,926
-707
-13% -$1.18M
MLR icon
18
Miller Industries
MLR
$586M
$6.99M 1.59%
127,030
-4,500
-3% -$247K
GM icon
19
General Motors
GM
$74.7B
$6.78M 1.54%
+146,035
New +$6.59M
TTI icon
20
TETRA Technologies
TTI
$1.23B
$6.73M 1.53%
1,945,586
+95,096
+5% +$379K
ENVA icon
21
Enova International
ENVA
$5.91B
$6.62M 1.5%
106,284
+900
+0.9% +$54.9K
SAIC icon
22
Saic
SAIC
$5.03B
$6.15M 1.4%
52,342
+14,182
+37% +$1.8M
MA icon
23
Mastercard
MA
$477B
$5.92M 1.34%
13,409
+1,900
+17% +$866K
CNO icon
24
CNO Financial Group
CNO
$4.97B
$5.8M 1.32%
209,306
+7,116
+4% +$194K
URI icon
25
United Rentals
URI
$71.1B
$5.59M 1.27%
8,649
-936
-10% -$622K
1
2 3 4 5

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Huber Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Huber Capital Management held 102 positions worth $440M, down 0.92% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management's Q2 2024 filing shows 4 new, 25 increased, 54 reduced and 7 closed positions. Its largest new stake was General Motors: 146,035 shares worth $6.78M. The largest sale was KBR, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Huber Capital Management's largest Q2 2024 buy was General Motors: 146,035 shares worth $6.78M.
  • Huber Capital Management added most to Upbound Group in Q2 2024, an estimated $8.09M increase.
  • Huber Capital Management's biggest Q2 2024 reduction was KBR, cutting an estimated $5.42M.
  • Huber Capital Management fully exited CSI Compressco LP in Q2 2024, selling an estimated $2.04M.
  • Huber Capital Management's ten largest holdings make up 42% of its $440M portfolio in Q2 2024.
  • Huber Capital Management opened 4 new positions and closed 7 in Q2 2024.
  • Huber Capital Management's portfolio value fell 0.92% quarter-over-quarter to $440M.

Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.