We are live on ! Find out more
HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$531M
AUM Growth
+$29M
Cap. Flow
+$53.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$8.3M
2
GLNG icon
Golar LNG
GLNG
+$7.39M
3
BP icon
BP
BP
+$6.5M
4
OLN icon
Olin
OLN
+$6.02M
5
SJM icon
J.M. Smucker
SJM
+$5.57M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.68M
2
SAIC icon
Saic
SAIC
+$2.89M
3
TFC icon
Truist Financial
TFC
+$2.23M
4
BUD icon
AB InBev
BUD
+$2.2M
5
SHEL icon
Shell
SHEL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22%
3 Technology 13.25%
4 Industrials 9.72%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.38B
$30.2M 5.7%
607,184
+155,561
+34% +$8.3M
BP icon
2
BP
BP
$108B
$29.9M 5.63%
885,233
+199,200
+29% +$6.5M
GLNG icon
3
Golar LNG
GLNG
$5.05B
$26.9M 5.07%
709,018
+188,555
+36% +$7.39M
UPBD icon
4
Upbound Group
UPBD
$1.26B
$22.7M 4.28%
949,055
+92,908
+11% +$2.55M
C icon
5
Citigroup
C
$216B
$19.8M 3.73%
278,816
+35,000
+14% +$2.67M
PM icon
6
Philip Morris
PM
$300B
$18.7M 3.52%
117,859
+10,000
+9% +$1.42M
LLY icon
7
Eli Lilly
LLY
$1.02T
$18.5M 3.49%
22,437
– –
T icon
8
AT&T
T
$153B
$17.7M 3.33%
624,785
+46,800
+8% +$1.18M
SHEL icon
9
Shell
SHEL
$239B
$14.9M 2.8%
203,052
-27,100
-12% -$1.83M
BAC icon
10
Bank of America
BAC
$424B
$14.5M 2.74%
348,459
+15,000
+4% +$668K
PFE icon
11
Pfizer
PFE
$141B
$14.5M 2.74%
573,288
+85,000
+17% +$2.22M
MSFT icon
12
Microsoft
MSFT
$2.99T
$13.7M 2.58%
36,543
+6,000
+20% +$2.45M
ORCL icon
13
Oracle
ORCL
$350B
$12.9M 2.43%
92,100
+22,800
+33% +$3.71M
NFE icon
14
New Fortress Energy
NFE
$94.3M
$12.6M 2.38%
1,520,603
+288,959
+23% +$3.56M
FHN icon
15
First Horizon
FHN
$12.1B
$11.9M 2.24%
613,168
-13,000
-2% -$268K
LYFT icon
16
Lyft
LYFT
$5.86B
$10.8M 2.04%
910,733
+151,300
+20% +$1.97M
WTI icon
17
W&T Offshore
WTI
$522M
$10.6M 2%
6,858,684
+1,808,234
+36% +$2.98M
ENVA icon
18
Enova International
ENVA
$5.73B
$10.3M 1.93%
106,284
-1,000
-0.9% -$103K
LNG icon
19
Cheniere Energy
LNG
$55.5B
$10.1M 1.9%
43,510
-1,950
-4% -$439K
OLN icon
20
Olin
OLN
$2.53B
$9.71M 1.83%
400,754
+214,000
+115% +$6.02M
GM icon
21
General Motors
GM
$68.3B
$9.06M 1.71%
192,735
-27,000
-12% -$1.33M
CNO icon
22
CNO Financial Group
CNO
$4.95B
$8.93M 1.68%
214,306
– –
MA icon
23
Mastercard
MA
$484B
$8.45M 1.59%
15,409
– –
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.1B
$8.15M 1.53%
4,393
-500
-10% -$1.02M
IOSP icon
25
Innospec
IOSP
$2.07B
$6.53M 1.23%
68,935
+19,800
+40% +$2.09M
1
2 3 4 5

Similar funds

IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Huber Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Huber Capital Management held 108 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Huber Capital Management deployed $53.2M of net new capital in Q1 2025, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was J.M. Smucker: 51,600 shares worth $6.11M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was FedEx, an estimated $7.68M trimmed.

  • Huber Capital Management's largest Q1 2025 buy was J.M. Smucker: 51,600 shares worth $6.11M.
  • Huber Capital Management added most to KBR in Q1 2025, an estimated $8.3M increase.
  • Huber Capital Management's biggest Q1 2025 reduction was FedEx, cutting an estimated $7.68M.
  • Huber Capital Management fully exited AB InBev in Q1 2025, selling an estimated $2.2M.
  • Huber Capital Management's ten largest holdings make up 40% of its $531M portfolio in Q1 2025.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Huber Capital Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Huber Capital Management's 13F filing for Q1 2025, filed 14 May 2025.