HULIX Mutual Fund

NAV$39.52

AUM$41M

TER1.31%

Holdings41

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HULIX Mutual Fund

NAV$39.52

Huber Select Large Cap Value Fund Investor Class

AUM$41M

TER1.31%

Holdings41

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 Apr 30, 2026

HULIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLNG	Golar Lng LtdIndustrials · Marine Transportation	6.63%	6.6%	601,152	$33.06M	-50.0K	Industrials	Marine Transportation
2	C	Citigroup Inc.Financials · Banks	6.40%	13.0%	249,268	$31.90M	-	Financials	Banks
Share changes, sector and industry · Pro
3	FDX	Fedex Corp	6.32%	19.4%	78,200	$31.54M
4	ORCL	Oracle Corp -	5.40%	24.8%	166,800	$26.92M
5	KBR	Kbr Inc	5.22%	30.0%	694,842	$26.05M
6	PFE	Pfizer Inc	5.12%	35.1%	955,830	$25.52M
7	—	Bank of America Corp.:	4.31%	39.4%	402,546	$21.52M
8	T	AT&T Inc.	4.26%	43.7%	813,380	$21.25M
9	BP	Bp Plc ADR	4.24%	47.9%	446,100	$21.14M
10	PM	Philip Morris International Inc.	4.09%	52.0%	123,614	$20.40M
11	MSFT	Microsoft Corp	4.00%	56.0%	48,928	$19.95M
12	FGXXX	First American Government Obligations Fund	3.95%	59.9%	19,680,589	$19.68M
13	LLY	Eli Lilly & Co.	3.83%	63.8%	20,437	$19.10M
14	DG	Dollar General Corp.	3.77%	67.5%	162,480	$18.83M
15	UPBD	Upbound Group Inc	3.41%	70.9%	861,898	$17.03M
16	ENVA	Enova International Inc	2.06%	73.0%	60,709	$10.28M
17	AEP	American Electric Power Co Inc	1.98%	75.0%	72,000	$9.87M
18	—	First Horizon National Corp	1.90%	76.9%	379,626	$9.48M
19	MA	Mastercard Inc	1.80%	78.7%	17,859	$8.98M
20	THC	Tenet Healthcare Corp	1.80%	80.5%	50,800	$9.00M
21	—	Eurazeo	1.63%	82.1%	285,500	$8.15M
22	GM	General Motors Co	1.47%	83.6%	95,300	$7.33M
23	TFC	Truist Financial Corp.	1.39%	85.0%	134,700	$6.94M
24	NOC	Northrop Grumman Corp.	1.35%	86.3%	11,593	$6.72M
25	UNH	Unitedhealth Group Inc	1.28%	87.6%	17,200	$6.37M
26	FXFXX	First Am Treas Obli-X	1.27%	88.9%	6,325,734	$6.33M
27	CEG	Constellation E..	1.25%	90.1%	19,977	$6.25M
28	URI	United Rentals Inc.	1.23%	91.4%	6,400	$6.14M
29	—	JPMorgan Securities LLC	1.14%	92.5%	18,233	$5.71M
30	LNG	Cheniere Energy Inc.	1.06%	93.6%	19,300	$5.31M
31	SHEL	Shell Plc	1.06%	94.6%	58,300	$5.29M
32	CNO	Cno Financial Group Inc	0.99%	95.6%	110,821	$4.93M
33	NFG	National Fuel Gas Co	0.91%	96.5%	53,900	$4.55M
34	KVUE	Kenvue Inc	0.77%	97.3%	219,000	$3.84M
35	FCNCA	First Citizens BancShares Inc	0.72%	98.0%	1,800	$3.57M
36	MRK	Merck & Company Inc	0.53%	98.5%	24,193	$2.64M
37	LYFT	Lyft Inc. Class A	0.45%	99.0%	160,200	$2.27M
38	—	Vistra Energy Corp.	0.44%	99.4%	14,000	$2.21M
39	HD	The Home Depot Inc	0.36%	99.8%	5,398	$1.77M
40	TEL	Te Connectivity Ltd.	0.14%	99.9%	3,357	$710.5K
41	LEN	Lennar Corp. Class B	0.10%	100.0%	5,560	$491.4K

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HULIX Mutual Fund All Holdings

HULIX holdings total 41 positions. The top 10 holdings account for 52.0% of the fund, led by Golar Lng Ltd at 6.6%, Citigroup Inc. at 6.4%, Fedex Corp at 6.3%.

HULIX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Financials at 29.8%.

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