HMC

Harbert Management Corporation Portfolio holdings

AUM $69.5M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.79M
3
+$4.53M
4
URS
URS CORP
URS
+$3.74M
5
NWSA icon
News Corp Class A
NWSA
+$3.59M

Top Sells

1
+$6M
2
+$5.78M
3
+$5.53M
4
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$5.32M
5
EGL
Engility Holdings, Inc.
EGL
+$5.31M

Sector Composition

1 Technology 26.59%
2 Financials 21.6%
3 Healthcare 16.44%
4 Energy 13.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
0
28
– –
-225,000
29
– –
0
30
– –
-150,000
31
– –
-100,000
32
– –
-350,000
33
– –
-150,000
34
– –
-500,000
35
– –
0
1
2