HMC
Harbert Management Corporation Portfolio holdings
AUM
$69.5M
This Quarter Return
+6.01%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-24%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
30
New
2
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$3.11M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$2.25M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$2.17M |
| 4 |
URS
URS CORP
URS
|
$1.3M |
| 5 |
News Corp Class A
NWSA
|
$901K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.78M |
| 3 |
AstraZeneca
AZN
|
$4.16M |
| 4 |
HES
Hess
HES
|
$4.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$4.12M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 20.75% |
| 3 | Energy | 9.81% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
GTS
27
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-224,000
| Closed | -$4.12M |
|
|
ENZN
28
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| – | – |
-241,800
| Closed | -$406K |
|
|
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-11,612
| Closed | -$368K |
|
|
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
0
| – | – |
|