HULIX — Huber Capital Equity Income Fund
Data updated: 2026-06-15
HULIX — Huber Capital Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $498.80M AUM · 1.31% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
HULIX Fund Overview
HULIX — Huber Capital Equity Income Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $498.80M
- 1-year return: 18.1%
- Ticker: HULIX
- SEC CIK: 0001027596
- SEC series ID: S000018427
- Share class ID: C000050919
HULIX Holdings
Top 10 holdings of Huber Capital Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Golar LNG Ltd | 6.63% |
| Citigroup Inc | 6.40% |
| FedEx Corp | 6.32% |
| Oracle Corp | 5.40% |
| KBR Inc | 5.22% |
| Pfizer Inc | 5.12% |
| Bank of America Corp | 4.31% |
| AT&T Inc | 4.26% |
| Bp PLC | 4.24% |
| Philip Morris International In | 4.09% |
HULIX Portfolio Allocation
Asset-class allocation of Huber Capital Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 5.2% |
HULIX Performance
Total returns for HULIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 18.1% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 11.8% |
HULIX Risk Information
Risk metrics for HULIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
HULIX Costs and Fees
HULIX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 46%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
HULIX Cashflows
Over the 12 months to 2026-04, Huber Capital Equity Income Fund had net inflows of $68.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.54M |
| 2026-03 | −$8.01M |
| 2026-02 | $1.49M |
| 2026-01 | −$4.66M |
| 2025-12 | $14.50M |
| 2025-11 | $40.90M |
HULIX Debt Constituents
No individual debt constituents are reported in Huber Capital Equity Income Fund's latest SEC N-PORT filing.
HULIX Prospectus and SEC Filings
Official Huber Capital Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.