HULEX holdings — Huber Select Large Cap Value Fund
Huber Select Large Cap Value Fund (HULEX) held 41 positions with net assets of $502M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.3% of the fund, led by C, GLNG, MSFT.
HULEX top holdings
- C Citigroup Inc — 6.57% ($33.0M)
- GLNG Golar LNG Ltd — 6.32% ($31.8M)
- MSFT Microsoft Corp — 6.19% ($31.1M)
- KBR KBR Inc — 5.76% ($28.9M)
- ORCL Oracle Corp — 5.27% ($26.5M)
- PFE Pfizer Inc — 4.96% ($24.9M)
- PM Philip Morris International In — 4.70% ($23.6M)
- LLY Eli Lilly & Co — 4.67% ($23.5M)
- DG Dollar General Corp — 4.57% ($22.9M)
- FDX FedEx Corp — 4.30% ($21.6M)
- BAC Bank of America Corp — 4.14% ($20.8M)
- T AT&T Inc — 3.77% ($18.9M)
- BP BP PLC — 3.66% ($18.4M)
- THC Tenet Healthcare Corp — 3.29% ($16.5M)
- FGXXX First American Government Obli — 3.24% ($16.3M)
- ENVA Enova International Inc — 3.07% ($15.4M)
- UPBD Upbound Group Inc — 2.37% ($11.9M)
- MA Mastercard Inc — 2.15% ($10.8M)
- FHN First Horizon Corp — 1.94% ($9.73M)
- GM General Motors Co — 1.69% ($8.47M)
- UNH UnitedHealth Group Inc — 1.42% ($7.13M)
- TFC Truist Financial Corp — 1.39% ($6.98M)
- URI United Rentals Inc — 1.38% ($6.91M)
- LNG Cheniere Energy Inc — 1.33% ($6.67M)
- JPM JPMorgan Chase & Co — 1.28% ($6.41M)
What are HULEX's top 10 holdings?
C (6.6%), GLNG (6.3%), MSFT (6.2%), KBR (5.8%), ORCL (5.3%), PFE (5.0%), PM (4.7%), LLY (4.7%), DG (4.6%), FDX (4.3%).
How many stocks are in HULEX?
Huber Select Large Cap Value Fund reported 41 holdings as of July 31, 2026.
Share classes: HULEX, HULIX