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HCM
Huber Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+25.18%
3 Year Est. Return
+70.45%
5 Year Est. Return
+113.07%
10 Year Est. Return
+402.01%
AUM
$647M
AUM Growth
-$31.5M
(-4.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
108
New
2
Increased
18
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$8.62M |
| 2 |
Microsoft
MSFT
|
+$5.03M |
| 3 |
Oracle
ORCL
|
+$4.08M |
| 4 |
Weave Communications
WEAV
|
+$2.74M |
| 5 |
UnitedHealth
UNH
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$7.62M |
| 2 |
Lyft
LYFT
|
+$5.57M |
| 3 |
W&T Offshore
WTI
|
+$4.98M |
| 4 |
Shell
SHEL
|
+$4.69M |
| 5 |
First Citizens BancShares
FCNCA
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.53% |
| 2 | Energy | 19.6% |
| 3 | Technology | 12.94% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5.32B
| $51.8M | 8% |
956,685
-172,700
| -15% | -$7.62M |
|
2
KBR
KBR
$4.64B
| $32M | 4.94% |
867,581
-54,879
| -6% | -$2.25M |
|
3
Upbound Group
UPBD
$1.11B
| $30.7M | 4.75% |
1,702,605
-36,440
| -2% | -$710K |
|
4
Citigroup
C
$231B
| $30.5M | 4.71% |
268,755
| – | – |
|
5
FedEx
FDX
$76.3B
| $29.6M | 4.58% |
83,167
| – | – |
|
6
Pfizer
PFE
$162B
| $27.4M | 4.23% |
975,818
+20,300
| +2% | +$540K |
|
7
BP
BP
$113B
| $26.7M | 4.13% |
568,233
+5,000
| +0.9% | +$196K |
|
|
8
Oracle
ORCL
$457B
| $23.8M | 3.68% |
161,839
+25,073
| +18% | +$4.08M |
|
9
Philip Morris
PM
$284B
| $23.7M | 3.66% |
143,214
-3,201
| -2% | -$556K |
|
10
AT&T
T
$176B
| $23.5M | 3.63% |
810,725
-108,800
| -12% | -$2.91M |
|
11
Dollar General
DG
$29.4B
| $21.3M | 3.28% |
179,092
+5,000
| +3% | +$713K |
|
12
Eli Lilly
LLY
$1.02T
| $20.6M | 3.19% |
22,437
| – | – |
|
13
Bank of America
BAC
$438B
| $19.9M | 3.08% |
408,724
-9,877
| -2% | -$510K |
|
|
14
Microsoft
MSFT
$3.71T
| $18.7M | 2.89% |
50,583
+12,021
| +31% | +$5.03M |
|
15
Enova International
ENVA
$5.74B
| $14.1M | 2.18% |
104,135
| – | – |
|
16
First Horizon
FHN
$11.8B
| $13.1M | 2.02% |
574,268
-116,500
| -17% | -$2.79M |
|
17
Tenet Healthcare
THC
$21.3B
| $11.9M | 1.85% |
63,301
+3,000
| +5% | +$632K |
|
|
18
Shell
SHEL
$266B
| $10.9M | 1.69% |
117,330
-58,000
| -33% | -$4.69M |
|
|
19
American Electric Power
AEP
$67.8B
| $10.6M | 1.64% |
81,010
+68,885
| +568% | +$8.62M |
|
20
Mastercard
MA
$507B
| $9.2M | 1.42% |
18,409
| – | – |
|
21
CNO Financial Group
CNO
$5.25B
| $8.99M | 1.39% |
218,998
| – | – |
|
22
TETRA Technologies
TTI
$1.02B
| $8.41M | 1.3% |
986,980
-21,700
| -2% | -$218K |
|
23
Northrop Grumman
NOC
$73.2B
| $8.39M | 1.3% |
12,293
| – | – |
|
24
Cheniere Energy
LNG
$60.3B
| $8.07M | 1.25% |
28,431
-12,992
| -31% | -$3M |
|
25
General Motors
GM
$77B
| $7.87M | 1.22% |
105,600
-135
| -0.1% | -$10.7K |
|
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Huber Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Huber Capital Management held 108 positions worth $647M, down 4.6% from $679M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Huber Capital Management withdrew a net $44.3M in Q1 2026, closing 9 positions and reducing 56 holdings. Its most notable exit was Olin, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Huber Capital Management opened a new position in Dine Brands worth $811K.
- Huber Capital Management's largest Q1 2026 buy was Dine Brands: 30,907 shares worth $811K.
- Huber Capital Management added most to American Electric Power in Q1 2026, an estimated $8.62M increase.
- Huber Capital Management's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $7.62M.
- Huber Capital Management fully exited Olin in Q1 2026, selling an estimated $2.39M.
- Huber Capital Management's ten largest holdings make up 46% of its $647M portfolio in Q1 2026.
- Huber Capital Management opened 2 new positions and closed 9 in Q1 2026.
- Huber Capital Management's portfolio value fell 4.6% quarter-over-quarter to $647M.
Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.