HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
This Quarter Return
-0.01%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-20%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
29
New
5
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$5.62M |
| 2 |
News Corp Class A
NWSA
|
$3.01M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$1.18M |
| 4 |
Madison Square Garden
MSGS
|
$1.14M |
| 5 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$906K |
Top Sells
| 1 |
Loews
L
|
$7.72M |
| 2 |
AstraZeneca
AZN
|
$6.23M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-165,000
| Closed | -$3.11M |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-224,000
| Closed | -$4.54M |
|
|
29
AstraZeneca
AZN
$247B
| – | – |
-105,000
| Closed | -$6.23M |
|