HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.51%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
24
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 2 |
Pinterest
PINS
|
$20.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.1M |
| 4 |
Willis Towers Watson
WTW
|
$18M |
| 5 |
Citi Trends
CTRN
|
$12.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$17.7M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
VeriSign
VRSN
|
$16.1M |
| 4 |
CME Group
CME
|
$16.1M |
| 5 |
Grocery Outlet
GO
|
$12.2M |
Sector Composition
| 1 | Communication Services | 44.3% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 16.8% |
| 4 | Financials | 10.59% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 9.62% |
+80,500
| New | +$23.7M |
|
2
APi Group
APG
$14.8B
| $23.2M | 9.44% |
1,124,101
+39,661
| +4% | +$820K |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $21.1M | 8.58% |
140,840
-20,000
| -12% | -$3M |
|
4
Hyatt Hotels
H
$13.8B
| $20.6M | 8.37% |
249,255
-15,773
| -6% | -$1.3M |
|
|
5
Pinterest
PINS
$24.9B
| $20.4M | 8.28% |
+275,643
| New | +$20.4M |
|
6
Roku
ROKU
$14.2B
| $20.1M | 8.15% |
61,621
+7,700
| +14% | +$2.51M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.1M | 7.36% |
+346,745
| New | +$18.1M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $18M | 7.29% |
+78,500
| New | +$18M |
|
9
Pegasystems
PEGA
$9.27B
| $15.3M | 6.22% |
134,113
| – | – |
|
|
10
Citi Trends
CTRN
$296M
| $12.8M | 5.2% |
+153,030
| New | +$12.8M |
|
11
Booking.com
BKNG
$181B
| $12.6M | 5.11% |
+5,400
| New | +$12.6M |
|
12
Walt Disney
DIS
$213B
| $12.4M | 5.02% |
67,000
-45,000
| -40% | -$8.3M |
|
13
Spotify
SPOT
$140B
| $11.4M | 4.65% |
42,708
-26,200
| -38% | -$7.02M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $8.41M | 3.41% |
+63,000
| New | +$8.41M |
|
15
Goosehead Insurance
GSHD
$2.15B
| $8.12M | 3.3% |
75,768
| – | – |
|
|
16
Avantor
AVTR
$9.18B
| – | – |
-628,791
| Closed | -$17.7M |
|
|
17
CME Group
CME
$96B
| – | – |
-88,556
| Closed | -$16.1M |
|
|
18
Grocery Outlet
GO
$1.78B
| – | – |
-311,853
| Closed | -$12.2M |
|
19
Global Payments
GPN
$21.5B
| – | – |
-30,000
| Closed | -$6.46M |
|
|
20
Otis Worldwide
OTIS
$33.9B
| – | – |
-258,300
| Closed | -$17.4M |
|
21
Ross Stores
ROST
$48.1B
| – | – |
-73,393
| Closed | -$9.01M |
|
|
22
VeriSign
VRSN
$25.5B
| – | – |
-74,555
| Closed | -$16.1M |
|
23
WEX
WEX
$5.87B
| – | – |
-48,000
| Closed | -$9.77M |
|
|
LOTZ
24
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-814,857
| Closed | -$9.13M |
|