HULIX Mutual Fund

NAV$37.80

AUM$38M

TER1.31%

Holdings43

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HULIX Mutual Fund

NAV$37.80

Huber Select Large Cap Value Fund Investor Class

AUM$38M

TER1.31%

Holdings43

See how much of HULIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jul 31, 2026

HULIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	6.57%	6.6%	249,268	$33.02M	-	Financials	Banks
2	GLNG	Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation	6.32%	12.9%	646,065	$31.75M	+29.6K	Industrials	Marine Transportation
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.19%	19.1%	66,928	$31.10M
4	KBR	Kbr Inc	5.76%	24.8%	790,042	$28.92M
5	ORCL	Oracle Corp -	5.27%	30.1%	203,800	$26.47M
6	PFE	Pfizer Inc	4.96%	35.1%	995,830	$24.91M
7	PM	Philip Morris International Inc.	4.70%	39.8%	123,614	$23.59M
8	LLY	Eli Lilly & Co.	4.67%	44.4%	20,437	$23.48M
9	DG	Dollar General Corp.	4.57%	49.0%	180,480	$22.93M
10	FDX	Fedex Corp	4.30%	53.3%	70,200	$21.58M
11	—	Bank of America Corp.:	4.14%	57.5%	335,546	$20.79M
12	T	AT&T Inc	3.77%	61.2%	813,380	$18.91M
13	BP	Bp Plc ADR	3.66%	64.9%	406,100	$18.36M
14	THC	Tenet Healthcare Corp	3.29%	68.2%	64,800	$16.51M
15	FGXXX	First American Government Obligations Fund	3.24%	71.4%	16,277,811	$16.28M
16	ENVA	Enova International Inc. (usd)	3.07%	74.5%	60,709	$15.43M
17	UPBD	Upbound Group Inc	2.37%	76.9%	612,869	$11.88M
18	MA	Mastercard Inc	2.15%	79.0%	18,859	$10.81M
19	—	First Horizon National Corp	1.94%	80.9%	379,626	$9.73M
20	GM	General Motors Co	1.69%	82.6%	95,300	$8.47M
21	UNH	Unitedhealth Group Inc	1.42%	84.1%	17,200	$7.13M
22	TFC	Truist Financial Corp.	1.39%	85.4%	134,700	$6.98M
23	URI	United Rentals Inc.	1.38%	86.8%	6,400	$6.91M
24	LNG	Cheniere Energy Inc.	1.33%	88.2%	25,300	$6.67M
25	JPM	JPMorgan Chase	1.28%	89.4%	18,233	$6.41M
26	NOC	Northrop Grumman Corp.	1.25%	90.7%	11,593	$6.29M
27	CNO	Cno Financial Group Inc	1.22%	91.9%	110,821	$6.11M
28	RF	Regions Financia	1.11%	93.0%	180,500	$5.59M
29	—	Vistra Energy Corp.	1.06%	94.1%	36,000	$5.33M
30	FDXF	Fedex Freight Holding Company Inc	0.94%	95.0%	33,600	$4.72M
31	NFG	National Fuel Gas Co	0.80%	95.8%	48,900	$4.02M
32	FCNCA	First Citizens BancShares Inc	0.78%	96.6%	1,800	$3.94M
33	KVUE	Kenvue Inc	0.74%	97.3%	194,000	$3.73M
34	MRK	Merck & Company Inc	0.63%	98.0%	24,193	$3.15M
35	SHEL	Shell Plc	0.57%	98.5%	31,300	$2.88M
36	LYFT	Lyft Inc. Class A	0.40%	98.9%	128,200	$2.03M
37	CEG	Constellation Energy Corp	0.36%	99.3%	6,977	$1.83M
38	HD	The Home Depot Inc	0.36%	99.6%	5,398	$1.79M
39	TEL	Te Connectivity Ltd.	0.14%	99.8%	3,357	$690.5K
40	LEN	Lennar Corp. Class B	0.09%	99.9%	5,560	$448.7K
41	WEAV	Weave Communications Inc	0.09%	100.0%	67,117	$438.9K

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HULIX Mutual Fund All Holdings

HULIX holdings total 43 positions. The top 10 holdings account for 53.3% of the fund, led by Citigroup Inc. at 6.6%, Golar Lng Limited Ordinary Shares at 6.3%, Microsoft Corp at 6.2%.

HULIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 29.3%.

HULIX sectors provide a detailed breakdown. HULIX overlap shows how holdings compare to other funds in your portfolio.