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
1
$10.8M 9.44%
325,000
-25,000
2
$9.35M 8.19%
200,000
3
$9.16M 8.02%
+275,000
4
$9.09M 7.96%
+350,000
5
$8.51M 7.45%
110,000
6
$8.5M 7.45%
225,000
-25,000
7
$8.2M 7.19%
425,000
-12,500
8
$7.86M 6.88%
535,500
-428,400
9
$6.45M 5.65%
185,000
-65,000
10
$5.5M 4.81%
290,000
11
$4.62M 4.05%
225,000
-33,822
12
$4.12M 3.61%
+235,448
13
$4.06M 3.55%
+75,500
14
$3.66M 3.2%
75,000
-15,000
15
$3.61M 3.17%
+225,000
16
$2.99M 2.62%
170,872
17
$2.92M 2.56%
60,000
-25,000
18
$2.56M 2.24%
+56,250
19
$1.18M 1.04%
296,775
-141,133
20
$406K 0.36%
241,800
-109,900
21
$368K 0.32%
11,612
-163,388
22
$280K 0.25%
+25,900
23
– –
0
24
– –
-250,000
25
– –
0
1
2