HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
This Quarter Return
+4.68%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
28
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$12.4M |
| 2 |
Oracle
ORCL
|
$10.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.8M |
| 4 |
Loews
L
|
$8.88M |
| 5 |
DF
Dean Foods Company
DF
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 18.72% |
| 3 | Healthcare | 13.65% |
| 4 | Energy | 12.9% |
| 5 | Consumer Staples | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
27
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|