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 | |
|---|---|---|---|---|---|---|
|
1
Lamar Advertising Co
LAMR
$12.9B
| $29.8M | 6.08% | +687,480 | New | +$29.8M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 6.07% | +351,490 | New | +$29.7M |
|
|
3
Qualcomm
QCOM
$173B
| $26.2M | 5.34% | +429,030 | New | +$26.2M |
|
|
4
Booking.com
BKNG
$181B
| $25.3M | 5.16% | +30,600 | New | +$25.3M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $25.3M | 5.15% | +909,750 | New | +$25.3M |
|
6
AutoZone
AZO
$70.2B
| $25M | 5.09% | +58,930 | New | +$25M |
|
|
CLWR
7
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $24.9M | 5.07% | +4,978,240 | New | +$24.9M |
|
8
Equinix
EQIX
$76.9B
| $19.2M | 3.91% | +103,790 | New | +$19.2M |
|
9
American International
AIG
$45.1B
| $18.5M | 3.77% | +413,520 | New | +$18.5M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $17.7M | 3.6% | +415,160 | New | +$17.7M |
|
11
Visa
V
$683B
| $15.8M | 3.22% | +86,320 | New | +$15.8M |
|
12
VeriSign
VRSN
$25.5B
| $15.5M | 3.15% | +346,320 | New | +$15.5M |
|
13
SBA Communications
SBAC
$22B
| $15.3M | 3.12% | +206,760 | New | +$15.3M |
|
14
Adobe
ADBE
$151B
| $15.3M | 3.12% | +335,990 | New | +$15.3M |
|
15
Copart
CPRT
$47.2B
| $14M | 2.86% | +454,870 | New | +$14M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.85% | +15,870 | New | +$14M |
|
17
Citigroup
C
$178B
| $13.9M | 2.83% | +289,470 | New | +$13.9M |
|
18
Charter Communications
CHTR
$36.3B
| $13.9M | 2.83% | +112,110 | New | +$13.9M |
|
19
eBay
EBAY
$41.4B
| $13.7M | 2.8% | +265,690 | New | +$13.7M |
|
|
CPWR
20
DELISTED
COMPUWARE CORP
CPWR
| $13.1M | 2.68% | +1,271,580 | New | +$13.1M |
|
21
VirnetX
VHC
$58.5M
| $12.2M | 2.49% | +610,000 | New | +$12.2M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $11.3M | 2.31% | +280,220 | New | +$11.3M |
|
23
Monster Beverage
MNST
$60.9B
| $10.1M | 2.05% | +165,410 | New | +$10.1M |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $9.99M | 2.04% | +361,830 | New | +$9.99M |
|
25
MetLife
MET
$54.1B
| $9.46M | 1.93% | +206,760 | New | +$9.46M |
|