Huber Select Large Cap Value Fund (HULEX) is an MF managed by Independent / Boutique. Its largest position is GOLAR LNG LTD (GLNG), representing 6.63% of fund assets.
Huber Select Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HULEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLAR LNG LTD
|
6.63% | $33,057,348.48 | 601,152 |
|
-
CITIGROUP INC
|
6.40% | $31,901,318.64 | 249,268 |
|
-
FEDEX CORP
|
6.32% | $31,538,842.00 | 78,200 |
|
-
ORACLE CORP
|
5.40% | $26,919,852.00 | 166,800 |
|
-
KBR, INC.
|
5.22% | $26,049,626.58 | 694,842 |
|
-
PFIZER INC
|
5.12% | $25,520,661.00 | 955,830 |
|
-
BANK OF AMERICA CORP /DE/
|
4.31% | $21,520,109.16 | 402,546 |
|
-
AT&T INC.
|
4.26% | $21,253,619.40 | 813,380 |
|
-
BP PLC
|
4.24% | $21,136,218.00 | 446,100 |
|
-
Philip Morris International Inc.
|
4.09% | $20,404,962.98 | 123,614 |
|
-
MICROSOFT CORP
|
4.00% | $19,951,859.84 | 48,928 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.95% | $19,680,589.06 | 19,680,589 |
|
-
ELI LILLY & Co
|
3.83% | $19,100,420.20 | 20,437 |
|
-
DOLLAR GENERAL CORP
|
3.77% | $18,828,182.40 | 162,480 |
|
-
UPBOUND GROUP, INC.
|
3.41% | $17,031,104.48 | 861,898 |
|
-
Enova International, Inc.
|
2.06% | $10,284,711.69 | 60,709 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.98% | $9,871,920.00 | 72,000 |
|
-
FIRST HORIZON CORP
|
1.90% | $9,475,464.96 | 379,626 |
|
-
TENET HEALTHCARE CORP
|
1.80% | $8,997,696.00 | 50,800 |
|
-
Mastercard Inc
|
1.80% | $8,981,648.28 | 17,859 |
|
-
REGIONS FINANCIAL CORP
|
1.63% | $8,151,025.00 | 285,500 |
|
-
General Motors Co
|
1.47% | $7,327,617.00 | 95,300 |
|
-
TRUIST FINANCIAL CORP
|
1.39% | $6,937,050.00 | 134,700 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.35% | $6,717,911.64 | 11,593 |
|
-
UNITEDHEALTH GROUP INC
|
1.28% | $6,372,256.00 | 17,200 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.27% | $6,325,734.27 | 6,325,734 |
|
-
Constellation Energy Corp
|
1.25% | $6,252,801.00 | 19,977 |
|
-
UNITED RENTALS, INC.
|
1.23% | $6,142,976.00 | 6,400 |
|
-
JPMORGAN CHASE & CO
|
1.14% | $5,711,122.59 | 18,233 |
|
-
Cheniere Energy, Inc.
|
1.06% | $5,306,535.00 | 19,300 |
|
-
Shell plc
|
1.06% | $5,286,061.00 | 58,300 |
|
-
CNO Financial Group, Inc.
|
0.99% | $4,925,993.45 | 110,821 |
|
-
NATIONAL FUEL GAS CO
|
0.91% | $4,548,082.00 | 53,900 |
|
-
Kenvue Inc.
|
0.77% | $3,839,070.00 | 219,000 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.72% | $3,570,876.00 | 1,800 |
|
-
Merck & Co., Inc.
|
0.53% | $2,641,391.74 | 24,193 |
|
-
Lyft, Inc.
|
0.45% | $2,266,830.00 | 160,200 |
|
-
Vistra Corp.
|
0.44% | $2,209,760.00 | 14,000 |
|
-
HOME DEPOT, INC.
|
0.36% | $1,774,862.40 | 5,398 |
|
-
TE Connectivity plc
|
0.14% | $710,542.62 | 3,357 |
|
-
LENNAR CORP /NEW/
|
0.10% | $491,392.80 | 5,560 |
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