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
$213M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.4M
3
+$10.5M
4
OTIS icon
Otis Worldwide
OTIS
+$8.43M
5
H icon
Hyatt Hotels
H
+$3.32M

Top Sells

1
+$10.6M
2
+$6.96M
3
+$5.33M
4
GDDY icon
GoDaddy
GDDY
+$5.32M
5
AVTR icon
Avantor
AVTR
+$4.16M

Sector Composition

1 Communication Services 36.82%
2 Technology 23.77%
3 Consumer Discretionary 12.59%
4 Industrials 9.39%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.44%
+106,333
2
$18.4M 8.66%
+75,908
3
$17.5M 8.22%
444,570
+63,700
4
$16.9M 7.95%
82,555
5
$15M 7.03%
280,228
+62,207
6
$14.3M 6.72%
100,000
7
$13.4M 6.3%
108,000
8
$12.1M 5.7%
148,000
9
$12.1M 5.67%
535,791
-185,119
10
$11.8M 5.56%
126,710
+11,000
11
$11.8M 5.55%
155,400
-70,000
12
$11.5M 5.43%
65,000
-30,000
13
$11.4M 5.34%
187,626
-27,800
14
$10.5M 4.93%
+212,131
15
$8.43M 3.96%
+135,000
16
$7.51M 3.53%
86,768
-26,807
17
– –
-510,460
18
– –
-95,900