HCM
Highside Capital Management Portfolio holdings
AUM
$490M
1 Year Est. Return
–
AUM
$490M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$29.8M | |
| 2 | +$29.7M | |
| 3 | +$26.2M | |
| 4 |
Booking.com
BKNG
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$22.8B
| $9.08M | 1.85% |
+516,900
|
|
||
27
SiriusXM
SIRI
$7.47B
| $8.84M | 1.8% |
+263,800
|
|
||
28
Sally Beauty Holdings
SBH
$1.48B
| $8.71M | 1.78% |
+280,157
|
|
||
|
GAP
29
The Gap Inc
GAP
$8.23B
| $8.63M | 1.76% |
+206,760
|
|
||
30
Cemex
CX
$13.3B
| $8.35M | 1.7% |
+922,843
|
|
||
|
VVUS
31
DELISTED
Vivus Inc
VVUS
| $6.24M | 1.27% |
+49,623
|
|
||
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $1.55M | 0.32% |
+23,000
|
|