HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
-36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.04M
3
+$5.8M
4
AVTR icon
Avantor
AVTR
+$588K
5
APG icon
APi Group
APG
+$535K

Top Sells

1
+$13.4M
2
+$11.8M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.29M
5
PEGA icon
Pegasystems
PEGA
+$4.5M

Sector Composition

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
$2.27T
$13.5M 9.94%
119,700
-16,500
APG icon
2
APi Group
APG
$14.2B
$13.5M 9.94%
1,528,668
+60,432
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$13.3M 9.77%
139,000
-3,000
DG icon
4
Dollar General
DG
$23.3B
$11.9M 8.76%
49,676
-4,924
ROST icon
5
Ross Stores
ROST
$50.8B
$11.7M 8.61%
+139,000
DRVN icon
6
Driven Brands
DRVN
$2.61B
$10.5M 7.69%
374,059
-227,710
H icon
7
Hyatt Hotels
H
$13.9B
$9.55M 7.02%
117,963
-65,300
AVTR icon
8
Avantor
AVTR
$10.1B
$9.04M 6.64%
461,000
+30,000
SBNY
9
DELISTED
Signature Bank
SBNY
$6.83M 5.02%
45,234
Z icon
10
Zillow
Z
$17.7B
$6.64M 4.88%
232,102
-18,000
EWCZ icon
11
European Wax Center
EWCZ
$149M
$6.53M 4.8%
353,872
-19,795
NOW icon
12
ServiceNow
NOW
$188B
$6.04M 4.44%
+16,000
MCW icon
13
Mister Car Wash
MCW
$1.57B
$5.93M 4.36%
691,619
-12,740
MDB icon
14
MongoDB
MDB
$25.9B
$5.8M 4.26%
+29,200
GSHD icon
15
Goosehead Insurance
GSHD
$1.7B
$2.74M 2.01%
76,768
+4,000
PEGA icon
16
Pegasystems
PEGA
$9.13B
$2.53M 1.86%
157,520
-280,000
ADBE icon
17
Adobe
ADBE
$140B
– –
-36,600
HLMN icon
18
Hillman Solutions
HLMN
$1.84B
– –
-1,363,808
XYZ
19
Block Inc
XYZ
$45.8B
– –
-43,675