HULIX Holdings — Huber Capital Equity Income Fund
All 41 reported holdings of Huber Capital Equity Income Fund (HULIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Golar LNG Ltd | 6.63% | $33.06M |
| Citigroup Inc | 6.40% | $31.90M |
| FedEx Corp | 6.32% | $31.54M |
| Oracle Corp | 5.40% | $26.92M |
| KBR Inc | 5.22% | $26.05M |
| Pfizer Inc | 5.12% | $25.52M |
| Bank of America Corp | 4.31% | $21.52M |
| AT&T Inc | 4.26% | $21.25M |
| Bp PLC | 4.24% | $21.14M |
| Philip Morris International In | 4.09% | $20.40M |
| Microsoft Corp | 4.00% | $19.95M |
| First American Government Obli | 3.95% | $19.68M |
| Eli Lilly & Co | 3.83% | $19.10M |
| Dollar General Corp | 3.77% | $18.83M |
| Upbound Group Inc | 3.41% | $17.03M |
| Enova International Inc | 2.06% | $10.28M |
| American Electric Power Co Inc | 1.98% | $9.87M |
| First Horizon Corp | 1.90% | $9.48M |
| Tenet Healthcare Corp | 1.80% | $9.00M |
| Mastercard Inc | 1.80% | $8.98M |
| Regions Financial Corp | 1.63% | $8.15M |
| General Motors Co | 1.47% | $7.33M |
| Truist Financial Corp | 1.39% | $6.94M |
| Northrop Grumman Corp | 1.35% | $6.72M |
| UnitedHealth Group Inc | 1.28% | $6.37M |
| First American Treasury Obliga | 1.27% | $6.33M |
| Constellation Energy Corp | 1.25% | $6.25M |
| United Rentals Inc | 1.23% | $6.14M |
| JPMorgan Chase & Co | 1.15% | $5.71M |
| Cheniere Energy Inc | 1.06% | $5.31M |
| Shell PLC | 1.06% | $5.29M |
| CNO Financial Group Inc | 0.99% | $4.93M |
| National Fuel Gas Co | 0.91% | $4.55M |
| Kenvue Inc | 0.77% | $3.84M |
| First Citizens BancShares Inc/ | 0.72% | $3.57M |
| Merck & Co Inc | 0.53% | $2.64M |
| Lyft Inc | 0.45% | $2.27M |
| Vistra Corp | 0.44% | $2.21M |
| Home Depot Inc/The | 0.36% | $1.77M |
| TE Connectivity PLC | 0.14% | $710.54K |
| Lennar Corp | 0.10% | $491.39K |
HULIX overview: performance, fees, allocation and SEC filings