HCM

Highside Capital Management Portfolio holdings

AUM $490M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$29.7M
3 +$26.2M
4
BKNG icon
Booking.com
BKNG
+$25.3M
5
LNG icon
Cheniere Energy
LNG
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.89%
2 Technology 17.99%
3 Real Estate 13.12%
4 Financials 11.75%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$12.3B
$29.8M 6.08%
+687,480
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$29.7M 6.07%
+351,490
QCOM icon
3
Qualcomm
QCOM
$182B
$26.2M 5.34%
+429,030
BKNG icon
4
Booking.com
BKNG
$171B
$25.3M 5.16%
+30,600
LNG icon
5
Cheniere Energy
LNG
$48.8B
$25.3M 5.15%
+909,750
AZO icon
6
AutoZone
AZO
$66.8B
$25M 5.09%
+58,930
CLWR
7
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$24.9M 5.07%
+4,978,240
EQIX icon
8
Equinix
EQIX
$80.4B
$19.2M 3.91%
+103,790
AIG icon
9
American International
AIG
$43.4B
$18.5M 3.77%
+413,520
DISH
10
DELISTED
DISH Network Corp.
DISH
$17.7M 3.6%
+415,160
V icon
11
Visa
V
$674B
$15.8M 3.22%
+345,280
VRSN icon
12
VeriSign
VRSN
$24.9B
$15.5M 3.15%
+346,320
SBAC icon
13
SBA Communications
SBAC
$21.2B
$15.3M 3.12%
+206,760
ADBE icon
14
Adobe
ADBE
$150B
$15.3M 3.12%
+335,990
CPRT icon
15
Copart
CPRT
$44.3B
$14M 2.86%
+3,638,960
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$14M 2.85%
+637,179
C icon
17
Citigroup
C
$176B
$13.9M 2.83%
+289,470
CHTR icon
18
Charter Communications
CHTR
$34.5B
$13.9M 2.83%
+112,110
EBAY icon
19
eBay
EBAY
$43.4B
$13.7M 2.8%
+631,279
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
$13.1M 2.68%
+1,323,715
VHC icon
21
VirnetX Holding Corp
VHC
$86.6M
$12.2M 2.49%
+30,500
MAR icon
22
Marriott International
MAR
$72.9B
$11.3M 2.31%
+280,220
MNST icon
23
Monster Beverage
MNST
$67.3B
$10.1M 2.05%
+992,460
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$9.99M 2.04%
+361,830
MET icon
25
MetLife
MET
$52.6B
$9.46M 1.93%
+231,985