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HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$37.4M
Cap. Flow
-$21.7M
Cap. Flow %
-15.97%
Top 10 Hldgs %
78.27%
Holding
19
New
3
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$11.8M
2
MDB icon
MongoDB
MDB
+$8.52M
3
NOW icon
ServiceNow
NOW
+$7.2M
4
AVTR icon
Avantor
AVTR
+$804K
5
APG icon
APi Group
APG
+$644K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.4M
2
HLMN icon
Hillman Solutions
HLMN
+$11.8M
3
DRVN icon
Driven Brands
DRVN
+$7.01M
4
PEGA icon
Pegasystems
PEGA
+$5.69M
5
H icon
Hyatt Hotels
H
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Communication Services 14.65%
3 Consumer Staples 13.56%
4 Technology 10.56%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$13.5M 9.94%
119,700
-16,500
-12% -$2.09M
APG icon
2
APi Group
APG
$17B
$13.5M 9.94%
1,528,668
+60,432
+4% +$644K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 9.77%
139,000
-3,000
-2% -$333K
DG icon
4
Dollar General
DG
$28.1B
$11.9M 8.76%
49,676
-4,924
-9% -$1.21M
ROST icon
5
Ross Stores
ROST
$81B
$11.7M 8.61%
+139,000
New +$11.8M
DRVN icon
6
Driven Brands
DRVN
$2.37B
$10.5M 7.69%
374,059
-227,710
-38% -$7.01M
H icon
7
Hyatt Hotels
H
$16.6B
$9.55M 7.02%
117,963
-65,300
-36% -$5.55M
AVTR icon
8
Avantor
AVTR
$9.37B
$9.04M 6.64%
461,000
+30,000
+7% +$804K
SBNY
9
DELISTED
Signature Bank
SBNY
$6.83M 5.02%
45,234
– –
Z icon
10
Zillow
Z
$7.71B
$6.64M 4.88%
232,102
-18,000
-7% -$625K
EWCZ
11
DELISTED
European Wax Center
EWCZ
$6.53M 4.8%
353,872
-19,795
-5% -$389K
NOW icon
12
ServiceNow
NOW
$114B
$6.04M 4.44%
+80,000
New +$7.2M
MCW
13
DELISTED
Mister Car Wash
MCW
$5.93M 4.36%
691,619
-12,740
-2% -$137K
MDB icon
14
MongoDB
MDB
$26.2B
$5.8M 4.26%
+29,200
New +$8.52M
GSHD icon
15
Goosehead Insurance
GSHD
$2.27B
$2.74M 2.01%
76,768
+4,000
+5% +$208K
PEGA icon
16
Pegasystems
PEGA
$4.94B
$2.53M 1.86%
157,520
-280,000
-64% -$5.69M
ADBE icon
17
Adobe
ADBE
$98.5B
– –
-36,600
Closed -$13.4M
HLMN icon
18
Hillman Solutions
HLMN
$1.55B
– –
-1,363,808
Closed -$11.8M
XYZ
19
Block Inc
XYZ
$49.2B
– –
-43,675
Closed -$2.68M

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SP
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AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
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SFI
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MPU
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FFC
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Highside Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highside Global Management held 19 positions worth $136M, down 22% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Highside Global Management withdrew a net $21.7M in Q3 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Adobe, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Highside Global Management opened a new position in Ross Stores worth $11.7M.

  • Highside Global Management's largest Q3 2022 buy was Ross Stores: 139,000 shares worth $11.7M.
  • Highside Global Management added most to Avantor in Q3 2022, an estimated $804K increase.
  • Highside Global Management's biggest Q3 2022 reduction was Driven Brands, cutting an estimated $7.01M.
  • Highside Global Management fully exited Adobe in Q3 2022, selling an estimated $13.4M.
  • Highside Global Management's ten largest holdings make up 78% of its $136M portfolio in Q3 2022.
  • Highside Global Management opened 3 new positions and closed 3 in Q3 2022.
  • Highside Global Management's portfolio value fell 22% quarter-over-quarter to $136M.

Based on Highside Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.