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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$14.7M
4
DIS icon
Walt Disney
DIS
+$14M
5
PEGA icon
Pegasystems
PEGA
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.46%
2 Communication Services 31.32%
3 Industrials 11.84%
4 Consumer Discretionary 9.64%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.54%
+309,018
2
$14.8M 8.48%
+227,500
3
$14.7M 8.47%
+208,000
4
$14M 8.06%
+97,000
5
$12.7M 7.28%
+318,000
6
$12M 6.93%
+66,000
7
$11.5M 6.62%
+634,801
8
$11M 6.3%
+130,843
9
$9.82M 5.64%
+26,200
10
$9.75M 5.6%
+151,200
11
$9.7M 5.58%
+206,200
12
$9.39M 5.4%
+138,200
13
$8.55M 4.91%
+151,000
14
$7.26M 4.17%
+171,277
15
$7.08M 4.07%
+324,724
16
$6.86M 3.94%
+35,250