HMC

Harbert Management Corporation Portfolio holdings

AUM $69.5M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.25M
3
+$2.17M
4
URS
URS CORP
URS
+$1.3M
5
NWSA icon
News Corp Class A
NWSA
+$901K

Top Sells

1
+$8.5M
2
+$4.78M
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
– –
0
GTS
27
DELISTED
Triple-S Management Corporation
GTS
– –
-235,448
ENZN
28
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-241,800
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,612
GCVRZ
30
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
0
1
2