HULIX Mutual Fund

NAV$38.56

AUM$39M

TER1.31%

Holdings41

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HULIX Mutual Fund

NAV$38.56

Huber Select Large Cap Value Fund Investor Class

AUM$39M

TER1.31%

Holdings41

See how much of HULIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 41 of 41 holdings · as of Sep 30, 2026

HULIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLNG	Golar Lng Limited Ordinary SharesIndustrials · Marine Transportation	6.71%	6.7%	692,665	$32.92M	Industrials	Marine Transportation
2	MSFT	Microsoft CorpInfo Tech · Software	6.68%	13.4%	63,928	$32.79M	Info Tech	Software
Sector and industry · Pro
3	C	Citigroup Inc.	6.58%	20.0%	249,268	$32.28M
4	KBR	Kbr Inc	6.48%	26.4%	904,042	$31.79M
5	ORCL	Oracle Corp -	5.70%	32.1%	203,800	$27.98M
6	PFE	Pfizer Inc	5.25%	37.4%	902,830	$25.75M
7	LLY	Eli Lilly & Co	4.82%	42.2%	20,437	$23.65M
8	PM	Philip Morris International Inc.	4.81%	47.0%	123,614	$23.59M
9	BP	Bp Plc ADR	4.67%	51.7%	521,100	$22.92M
10	DG	Dollar General Corp.	4.40%	56.1%	180,480	$21.58M
11	—	Bank of America Corp.:	3.94%	60.0%	355,546	$19.35M
12	FDX	Fedex Corp	3.90%	63.9%	67,200	$19.16M
13	THC	Tenet Healthcare Corp	3.38%	67.3%	64,800	$16.56M
14	ENVA	Enova International Inc. (usd)	2.77%	70.1%	81,409	$13.60M
15	T	AT&T Inc.	2.54%	72.6%	510,380	$12.45M
16	MA	Mastercard Inc	2.12%	74.8%	18,859	$10.40M
17	FGXXX	First American Government Obligations Fund	2.00%	76.8%	9,803,755	$9.80M
18	UPBD	Upbound Group Inc	1.87%	78.6%	583,269	$9.16M
19	—	First Horizon National Corp	1.78%	80.4%	379,626	$8.74M
20	LNG	Cheniere Energy Inc.	1.77%	82.2%	32,300	$8.69M
21	GOOG	Alphabet Inc. C	1.60%	83.8%	23,000	$7.84M
22	GM	General Motors Co	1.50%	85.3%	95,300	$7.34M
23	URI	United Rentals Inc.	1.31%	86.6%	6,400	$6.40M
24	UNH	Unitedhealth Group Inc	1.29%	87.9%	17,200	$6.31M
25	JPM	JPMorgan Chase	1.23%	89.1%	18,233	$6.03M
26	—	Vistra Energy Corp.	1.21%	90.3%	43,000	$5.95M
27	CNO	Cno Financial Group Inc	1.20%	91.5%	110,821	$5.86M
28	NOC	Northrop Grumman Corp.	1.14%	92.7%	11,593	$5.60M
29	TFC	Truist Financial Corp.	1.10%	93.8%	116,700	$5.40M
30	RF	Regions Financia	0.99%	94.7%	180,500	$4.85M
31	SHEL	Shell Plc	0.90%	95.6%	46,300	$4.40M
32	FCNCA	First Citizens BancShares Inc	0.76%	96.4%	1,800	$3.71M
33	NFG	National Fuel Gas Co	0.76%	97.2%	48,900	$3.71M
34	MRK	Merck & Company Inc	0.72%	97.9%	24,193	$3.52M
35	TTI	Tetra Technologies Inc	0.61%	98.5%	508,397	$2.98M
36	CEG	Constellation Energy Corp	0.52%	99.0%	9,977	$2.53M
37	LYFT	Lyft Inc. Class A	0.37%	99.4%	120,200	$1.80M
38	HD	Home Depot Inc	0.31%	99.7%	5,398	$1.54M
39	TEL	Te Connectivity Ltd.	0.14%	99.8%	3,357	$708.6K
40	FDXF	Fedex Freight Holding Company Inc	0.11%	99.9%	5,050	$552.4K
41	LEN	Lennar Corp. Class B	0.09%	100.0%	5,560	$444.7K

Not reported for this fund: share changes.

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HULIX Mutual Fund All Holdings

HULIX holdings total 41 positions. The top 10 holdings account for 56.1% of the fund, led by Golar Lng Limited Ordinary Shares at 6.7%, Microsoft Corp at 6.7%, Citigroup Inc. at 6.6%.

HULIX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 26.3%.

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