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Huber Select Large Cap Value Fund Institutional Class (HULEX)

US Funds

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29.70 -0.54 -1.79%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.38M

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HULEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Huber Capital Equity Income Instl (HULEX) fund. Our Huber Capital Equity Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.22	7.22	0.00
Shares	92.78	92.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.19	15.74
Price to Book	1.75	2.50
Price to Sales	1.08	1.71
Price to Cash Flow	4.69	10.61
Dividend Yield	2.94	2.51
5 Years Earnings Growth	9.81	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	26.20	21.37
Technology	17.51	12.77
Industrials	12.18	11.78
Energy	11.20	7.55
Healthcare	10.44	15.26
Consumer Defensive	6.45	8.33
Consumer Cyclical	5.01	6.79
Communication Services	4.38	5.59
Utilities	4.35	5.25
Basic Materials	2.28	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Upbound	US76009N1000	5.58	20.54	+2.75%
Citigroup	US1729674242	4.94	64.56	+2.98%
Eli Lilly	US5324571083	4.94	827.54	+1.16%
KBR	US48242W1062	4.80	50.80	+1.40%
Bank of America	US0605051046	4.51	38.32	+3.79%
AT&T	US00206R1023	4.07	26.96	+2.37%
Philip Morris	US7181721090	4.04	164.11	+1.19%
Pfizer	US7170811035	4.03	22.52	+2.16%
BP ADR	US0556221044	4.01	28.88	+2.85%
Microsoft	US5949181045	3.69	366.82	+2.14%

Top Equity Funds by Huber Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huber Capital Small Cap Value Instl		46.49M	10.51	7.51	6.51

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