HMC

Harbert Management Corporation Portfolio holdings

AUM $69.5M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.01M
3
+$1.18M
4
MSGS icon
Madison Square Garden
MSGS
+$1.14M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$906K

Top Sells

1
+$7.72M
2
+$6.23M
3
+$4.54M
4
CHS
Chicos FAS, Inc.
CHS
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 26.57%
2 Communication Services 14.08%
3 Financials 11.96%
4 Energy 11.14%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.3B
$7.75M 8.54%
450,000
+175,000
ORCL icon
2
Oracle
ORCL
$592B
$6.96M 7.67%
170,000
-30,000
MSFT icon
3
Microsoft
MSFT
$3.55T
$6.76M 7.45%
165,000
-60,000
PFE icon
4
Pfizer
PFE
$145B
$5.62M 6.2%
+184,450
XLS
5
DELISTED
EXELIS INC COM STK
XLS
$4.75M 5.24%
267,750
-117,810
HES
6
DELISTED
Hess
HES
$4.72M 5.21%
57,000
-3,000
URS
7
DELISTED
URS CORP
URS
$4.71M 5.19%
100,000
DF
8
DELISTED
Dean Foods Company
DF
$4.1M 4.52%
265,000
-35,000
NBHC icon
9
National Bank Holdings
NBHC
$1.45B
$3.51M 3.87%
175,000
+25,000
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.35M 3.69%
170,872
MESG
11
DELISTED
XURA INC COM (DE)
MESG
$3.11M 3.43%
90,000
+34,000
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$3.02M 3.33%
85,000
-15,000
CHFN
13
DELISTED
Charter Financial Corp
CHFN
$2.81M 3.1%
260,000
+25,000
AIG icon
14
American International
AIG
$41.6B
$2.5M 2.76%
50,000
-25,000
CIT
15
DELISTED
CIT Group Inc.
CIT
$2.3M 2.54%
47,000
-15,000
MSGS icon
16
Madison Square Garden
MSGS
$5.38B
$1.14M 1.25%
+28,040
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$906K 1%
+200,000
FTD
18
DELISTED
FTD Companies, Inc. Common Stock
FTD
$864K 0.95%
+27,161
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
$637K 0.7%
+30,000
TSLA icon
20
Tesla
TSLA
$1.49T
– –
0
X
21
DELISTED
US Steel
X
– –
0
AZN icon
22
AstraZeneca
AZN
$282B
– –
-210,000
CLF icon
23
Cleveland-Cliffs
CLF
$7.42B
– –
0
B
24
Barrick Mining
B
$68.3B
– –
0
IWM icon
25
iShares Russell 2000 ETF
IWM
$72.4B
– –
0
1
2