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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$9.74M
4
L icon
Loews
L
+$8.96M
5
MRO
Marathon Oil Corporation
MRO
+$8.45M

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 Change
in Stake 		Capital Flow
1
$12.4M 10.03%
+963,900
2
$10.8M 8.69%
+350,000
3
$9.8M 7.92%
+250,000
4
$8.88M 7.18%
+200,000
5
$8.77M 7.08%
+437,500
6
$8.64M 6.99%
+250,000
7
$7.31M 5.91%
+110,000
8
$5.78M 4.67%
+225,000
9
$5.53M 4.47%
+150,000
10
$5.32M 4.3%
+350,000
11
$5.29M 4.27%
+290,000
12
$5.1M 4.12%
+258,822
13
$4.97M 4.02%
+175,000
14
$4.37M 3.53%
+90,000
15
$4.2M 3.39%
+90,000
16
$3.8M 3.07%
+85,000
17
$3.64M 2.94%
+250,000
18
$2.92M 2.36%
+170,872
19
$2.29M 1.85%
+150,000
20
$1.57M 1.27%
+437,908
21
$965K 0.78%
+500,000
22
$740K 0.6%
+100,000
23
$703K 0.57%
+351,700
24
– –
0
25
– –
0
1
2