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
$170M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$4.92M
4
ROST icon
Ross Stores
ROST
+$4.02M
5
VRSN icon
VeriSign
VRSN
+$2.35M

Top Sells

1
+$12.5M
2
+$10.3M
3
+$9.51M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.16M
5
PLNT icon
Planet Fitness
PLNT
+$6.78M

Sector Composition

1 Technology 30.21%
2 Communication Services 20.53%
3 Industrials 15.7%
4 Consumer Discretionary 12.23%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.03%
82,555
+11,360
2
$16.5M 9.7%
225,400
+1,000
3
$16.1M 9.46%
95,000
+29,000
4
$15.5M 9.12%
380,870
+16,732
5
$12.4M 7.28%
100,000
6
$12.3M 7.2%
720,910
-30,000
7
$12M 7.07%
108,000
8
$11M 6.44%
+218,021
9
$10.9M 6.4%
215,426
-34,800
10
$10.6M 6.24%
+510,460
11
$10.5M 6.18%
148,000
12
$9.86M 5.79%
115,710
+47,121
13
$8.54M 5.01%
113,575
-43,425
14
$6.96M 4.09%
95,900
-78,300
15
– –
-40,500
16
– –
-112,000
17
– –
-139,192
18
– –
-107,757
19
– –
-317,325