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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
+3.3%
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
$502M
AUM Growth
+$4.54M
Cap. Flow
-$98.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
27
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.78M
2
FDX icon
FedEx
FDX
+$5M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
NFE icon
New Fortress Energy
NFE
+$3.96M
5
NFG icon
National Fuel Gas
NFG
+$3.46M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.81M
2
NOC icon
Northrop Grumman
NOC
+$6.5M
3
XPER icon
Xperi
XPER
+$3.58M
4
GM icon
General Motors
GM
+$3.3M
5
SEM
Select Medical
SEM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.71%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.45B
$26.2M 5.21%
451,623
+16,579
+4% +$1.06M
UPBD icon
2
Upbound Group
UPBD
$1.29B
$25M 4.98%
856,147
+18,343
+2% +$569K
GLNG icon
3
Golar LNG
GLNG
$5.05B
$22M 4.39%
520,463
-30,215
-5% -$1.18M
BP icon
4
BP
BP
$108B
$20.3M 4.04%
686,033
+23,651
+4% +$711K
NFE icon
5
New Fortress Energy
NFE
$102M
$18.6M 3.71%
1,231,644
+381,758
+45% +$3.96M
LLY icon
6
Eli Lilly
LLY
$1.05T
$17.3M 3.45%
22,437
– –
C icon
7
Citigroup
C
$217B
$17.2M 3.42%
243,816
+8,000
+3% +$539K
BAC icon
8
Bank of America
BAC
$430B
$14.7M 2.92%
333,459
+20,000
+6% +$880K
SHEL icon
9
Shell
SHEL
$242B
$14.4M 2.87%
230,152
-149,737
-39% -$9.81M
FDX icon
10
FedEx
FDX
$74.7B
$13.7M 2.73%
48,779
+17,910
+58% +$5M
T icon
11
AT&T
T
$152B
$13.2M 2.62%
577,985
+15,000
+3% +$338K
PM icon
12
Philip Morris
PM
$301B
$13M 2.59%
107,859
+5,000
+5% +$631K
PFE icon
13
Pfizer
PFE
$143B
$13M 2.58%
488,288
+286,842
+142% +$7.78M
MSFT icon
14
Microsoft
MSFT
$2.93T
$12.9M 2.57%
30,543
– –
FHN icon
15
First Horizon
FHN
$12.2B
$12.6M 2.51%
626,168
-21,300
-3% -$401K
GM icon
16
General Motors
GM
$68.6B
$11.7M 2.33%
219,735
-63,000
-22% -$3.3M
ORCL icon
17
Oracle
ORCL
$364B
$11.5M 2.3%
69,300
+24,000
+53% +$4.26M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$10.3M 2.06%
4,893
-500
-9% -$1.05M
ENVA icon
19
Enova International
ENVA
$5.79B
$10.3M 2.05%
107,284
-6,000
-5% -$572K
LYFT icon
20
Lyft
LYFT
$5.89B
$9.8M 1.95%
759,433
-64,729
-8% -$960K
LNG icon
21
Cheniere Energy
LNG
$55B
$9.77M 1.95%
45,460
-8,860
-16% -$1.8M
SAIC icon
22
Saic
SAIC
$4.88B
$8.54M 1.7%
76,362
+23,520
+45% +$3.1M
WTI icon
23
W&T Offshore
WTI
$519M
$8.38M 1.67%
5,050,450
+483,954
+11% +$967K
MA icon
24
Mastercard
MA
$480B
$8.11M 1.62%
15,409
– –
CNO icon
25
CNO Financial Group
CNO
$5B
$7.97M 1.59%
214,306
– –
1
2 3 4 5

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Huber Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Huber Capital Management held 106 positions worth $502M, up 0.91% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management's Q4 2024 filing shows 7 new, 27 increased, 53 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 56,500 shares worth $3.43M. The largest sale was Shell, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huber Capital Management's largest Q4 2024 buy was National Fuel Gas: 56,500 shares worth $3.43M.
  • Huber Capital Management added most to Pfizer in Q4 2024, an estimated $7.78M increase.
  • Huber Capital Management's biggest Q4 2024 reduction was Shell, cutting an estimated $9.81M.
  • Huber Capital Management fully exited Berry Corp in Q4 2024, selling an estimated $784K.
  • Huber Capital Management's ten largest holdings make up 38% of its $502M portfolio in Q4 2024.
  • Huber Capital Management opened 7 new positions and closed 1 in Q4 2024.
  • Huber Capital Management's portfolio value rose 0.91% quarter-over-quarter to $502M.

Based on Huber Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.