HL
| |
Huber Large Cap Value Fund | HUDIXMutual Fund | |
| Huber Large Cap Value Fund | |
| Last update 2025-06-27 | 55 Stocks (1 new) |
| Value $16.00 Mil | Turnover 11 % |
Huber Large Cap Value Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2,000 | 1,797.9 | 0% | 11.340 | 0% | 0.000 | -5.92% | -0.14% | 689,461.0 | Drug Manufacturers | |
GLNG | Golar LNG Ltd | 31,803 | 1,351.8 | 0% | 8.520 | 0% | 0.030 | +7.70% | -3.93% | 4,196.9 | Oil & Gas | |
MSFT | Microsoft Corp | 2,600 | 1,027.7 | 0% | 6.480 | 0% | 0.000 | +42.56% | +21.70% | 3,798,104.2 | Software | |
KBR | KBR Inc | 17,930 | 946.9 | 0% | 5.970 | 0% | 0.010 | -6.90% | -19.22% | 6,032.7 | Construction | |
C | Citigroup Inc | 12,800 | 875.3 | 0% | 5.520 | 0% | 0.000 | +50.66% | +35.11% | 172,492.3 | Banks | |
BP | BP PLC | 23,600 | 648.1 | +280.65% | 4.090 | +3.02% | 0.000 | +16.39% | +12.11% | 83,783.3 | Oil & Gas | |
SHEL | Shell PLC | 9,300 | 599.7 | 0% | 3.780 | 0% | 0.000 | +9.91% | +14.63% | 206,280.5 | Oil & Gas | |
UPBD | Upbound Group Inc | 29,732 | 591.7 | +15.54% | 3.730 | +0.50% | 0.050 | +24.10% | -13.56% | 1,412.7 | Software | |
FHN | First Horizon Corp | 25,292 | 457.3 | 0% | 2.880 | 0% | 0.000 | +36.00% | +13.01% | 11,404.1 | Banks | |
PFE | Pfizer Inc | 18,600 | 454.0 | +416.67% | 2.860 | +2.31% | 0.000 | +13.12% | -4.47% | 139,092.5 | Drug Manufacturers |
Huber Large Cap Value Fund's Historical Top Holdings Breakdowns
Huber Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BP | BP PLC | 2025-04-30 | Add Add | +3.02% | 26.11 ($31.69) 35.31 | $32.16 | 1.48% | Add 280.65% | 23,600 | 17,400 | |
PFE | Pfizer Inc | 2025-04-30 | Add Add | +2.31% | 21.59 ($24.91) 26.74 | $24.46 | -1.79% | Add 416.67% | 18,600 | 15,000 | |
FDX | FedEx Corp | 2025-04-30 | Reduce Reduce | -2.00% | 198.07 ($238.63) 268.46 | $227.33 | -4.74% | Reduce -80% | 300 | -1,200 | |
THC | Tenet Healthcare Corp | 2025-04-30 | Add Add | +1.26% | 110.41 ($129.31) 144.98 | $177.03 | 36.90% | Add 233.33% | 2,000 | 1,400 | |
BAC | Bank of America Corp | 2025-04-30 | Add Add | +1.26% | 34.39 ($41.85) 47.74 | $47.71 | 14.00% | Add 94.34% | 10,300 | 5,000 | |
FCNCA | First Citizens BancShares Inc | 2025-04-30 | Add Add | +1.12% | 1561.69 ($1888.78) 2218.4 | $2,140.74 | 13.34% | Add 200% | 150 | 100 | |
SJM | JM Smucker Co | 2025-04-30 | New Buy New Buy | +1.03% | 100.41 ($111.59) 118.52 | $105.51 | -5.45% | New holding | 1,400 | 1,400 | |
LYFT | Lyft Inc | 2025-04-30 | Reduce Reduce | -0.80% | 9.97 ($12.3) 15.12 | $15.05 | 22.36% | Reduce -49.23% | 9,694 | -9,400 | |
RF | Regions Financial Corp | 2025-04-30 | Sold Out Sold Out | -0.78% | 18.34 ($21.84) 24.66 | $26.11 | 19.53% | Sold Out | 0 | -5,000 | |
OLN | Olin Corp | 2025-04-30 | Add Add | +0.68% | 17.96 ($24.36) 29.29 | $20.91 | -14.18% | Add 100% | 10,000 | 5,000 |
Huber Large Cap Value Fund Total Holding History ($B)
Huber Large Cap Value Fund's Asset Allocation
Huber Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Huber Large Cap Value Fund's Hypothetical Growth since 2025-04-30
Huber Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Huber Large Cap Value Fund's Holdings Heat Map
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Huber Large Cap Value Fund's Holdings Bubble Chart
Huber Large Cap Value Fund News
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