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
$246M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.4M
3
+$18.1M
4
WTW icon
Willis Towers Watson
WTW
+$18M
5
CTRN icon
Citi Trends
CTRN
+$12.8M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$16.1M
4
CME icon
CME Group
CME
+$16.1M
5
GO icon
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 Change
in Stake 		Capital Flow
1
$23.7M 9.62%
+80,500
2
$23.2M 9.44%
1,686,152
+59,492
3
$21.1M 8.58%
140,840
-20,000
4
$20.6M 8.37%
249,255
-15,773
5
$20.4M 8.28%
+275,643
6
$20.1M 8.15%
61,621
+7,700
7
$18.1M 7.36%
+346,745
8
$18M 7.29%
+78,500
9
$15.3M 6.22%
268,226
10
$12.8M 5.2%
+153,030
11
$12.6M 5.11%
+5,400
12
$12.4M 5.02%
67,000
-45,000
13
$11.4M 4.65%
42,708
-26,200
14
$8.41M 3.41%
+63,000
15
$8.12M 3.3%
75,768
16
– –
-628,791
17
– –
-88,556
18
– –
-311,853
19
– –
-30,000
20
– –
-258,300
21
– –
-73,393
22
– –
-74,555
23
– –
-48,000
24
– –
-814,857