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
$245M
AUM Growth
-$998K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$12.5M
4
GSHD icon
Goosehead Insurance
GSHD
+$4.46M
5
PINS icon
Pinterest
PINS
+$3.47M

Top Sells

1
+$15.3M
2
+$11.4M
3
+$10.6M
4
AVLR
Avalara, Inc.
AVLR
+$8.41M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.81M

Sector Composition

1 Communication Services 38.24%
2 Industrials 19.75%
3 Financials 19.15%
4 Consumer Discretionary 16.02%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.28%
319,643
+44,000
2
$22.4M 9.14%
64,500
-16,000
3
$20.4M 8.3%
88,500
+10,000
4
$19.4M 7.89%
249,255
5
$17.7M 7.23%
38,621
-23,000
6
$17.4M 7.1%
327,345
-19,400
7
$17.2M 7.02%
1,236,152
-450,000
8
$16.8M 6.84%
+77,600
9
$16.6M 6.78%
95,840
-45,000
10
$14.1M 5.75%
110,768
+35,000
11
$13.8M 5.63%
+1,114,619
12
$12.9M 5.26%
5,900
+500
13
$12.5M 5.11%
+51,000
14
$11.8M 4.8%
67,000
15
$7.05M 2.87%
81,026
-72,004
16
– –
-268,226
17
– –
-42,708
18
– –
-63,000