HCM
Highside Capital Management Portfolio holdings
AUM
$490M
This Quarter Return
+6.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$29.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$29.7M |
| 3 |
Qualcomm
QCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $9.08M | 1.85% |
+516,900
| New | +$9.08M |
|
27
SiriusXM
SIRI
$7.94B
| $8.84M | 1.8% |
+263,800
| New | +$8.84M |
|
28
Sally Beauty Holdings
SBH
$1.4B
| $8.71M | 1.78% |
+280,157
| New | +$8.71M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.88B
| $8.63M | 1.76% |
+206,760
| New | +$8.63M |
|
30
Cemex
CX
$13.4B
| $8.35M | 1.7% |
+922,843
| New | +$8.35M |
|
|
VVUS
31
DELISTED
Vivus Inc
VVUS
| $6.24M | 1.27% |
+49,623
| New | +$6.24M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $1.55M | 0.32% |
+23,000
| New | +$1.55M |
|