HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
1-Year Est. Return
14.51%
1 Year Est. Return
+14.51%
AUM
$69.5M
AUM Growth
-$17.2M
(-20%)
Holding
29
Top Buys
| 1 | +$5.62M | |
| 2 | +$3.01M | |
| 3 | +$1.18M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| – | – |
0
|
|
||
|
X
27
DELISTED
US Steel
X
| – | – |
0
|
|
||
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-165,000
|
|
||
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-224,000
|
|