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
$114M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$9.09M
3
+$4.12M
4
URS
URS CORP
URS
+$4.06M
5
NWSA icon
News Corp Class A
NWSA
+$3.61M

Top Sells

1
+$6.28M
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
+$5.18M

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 5.88%
325,000
-25,000
2
$9.35M 5.09%
200,000
3
$9.16M 4.99%
+275,000
4
$9.09M 4.95%
+350,000
5
$8.51M 4.64%
110,000
6
$8.5M 4.63%
225,000
-25,000
7
$8.2M 4.47%
425,000
-12,500
8
$7.86M 4.28%
535,500
-428,400
9
$6.45M 3.52%
185,000
-65,000
10
$5.5M 3%
290,000
11
$4.62M 2.52%
225,000
-33,822
12
$4.12M 2.24%
+235,448
13
$4.06M 2.21%
+75,500
14
$3.66M 1.99%
75,000
-15,000
15
$3.61M 1.97%
+225,000
16
$2.99M 1.63%
170,872
17
$2.92M 1.59%
60,000
-25,000
18
$2.56M 1.4%
+56,250
19
$1.18M 0.65%
296,775
-141,133
20
$406K 0.22%
241,800
-109,900
21
$368K 0.2%
11,612
-163,388
22
$280K 0.15%
+25,900
23
– –
0
24
– –
0
25
– –
-250,000
1
2