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HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$998K
Cap. Flow
-$18.4M
Cap. Flow %
-7.49%
Top 10 Hldgs %
76.33%
Holding
18
New
3
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.3M
2
HLMN icon
Hillman Solutions
HLMN
+$12.4M
3
SBNY
Signature Bank
SBNY
+$12.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$3.57M
5
PINS icon
Pinterest
PINS
+$3.07M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$15.3M
2
SPOT icon
Spotify
SPOT
+$11.4M
3
AVLR
Avalara, Inc.
AVLR
+$8.41M
4
ROKU icon
Roku
ROKU
+$8.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.24M

Sector Composition

Rank Sector Weight
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
PINS icon
1
Pinterest
PINS
$13.7B
$25.2M 10.28%
319,643
+44,000
+16% +$3.07M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$22.4M 9.14%
64,500
-16,000
-20% -$5.13M
WTW icon
3
Willis Towers Watson
WTW
$29.8B
$20.4M 8.3%
88,500
+10,000
+13% +$2.49M
H icon
4
Hyatt Hotels
H
$17.5B
$19.4M 7.89%
249,255
– –
ROKU icon
5
Roku
ROKU
$21.6B
$17.7M 7.23%
38,621
-23,000
-37% -$8.14M
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.4M 7.1%
327,345
-19,400
-6% -$1.08M
APG icon
7
APi Group
APG
$16.7B
$17.2M 7.02%
1,236,152
-450,000
-27% -$6.38M
DG icon
8
Dollar General
DG
$28.4B
$16.8M 6.84%
+77,600
New +$16.3M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.89B
$16.6M 6.78%
95,840
-45,000
-32% -$7.24M
GSHD icon
10
Goosehead Insurance
GSHD
$2.51B
$14.1M 5.75%
110,768
+35,000
+46% +$3.57M
HLMN icon
11
Hillman Solutions
HLMN
$1.57B
$13.8M 5.63%
+1,114,619
New +$12.4M
BKNG icon
12
Booking.com
BKNG
$156B
$12.9M 5.26%
147,500
+12,500
+9% +$1.17M
SBNY
13
DELISTED
Signature Bank
SBNY
$12.5M 5.11%
+51,000
New +$12.4M
DIS icon
14
Walt Disney
DIS
$171B
$11.8M 4.8%
67,000
– –
CTRN icon
15
Citi Trends
CTRN
$555M
$7.05M 2.87%
81,026
-72,004
-47% -$6.63M
PEGA icon
16
Pegasystems
PEGA
$5.09B
– –
-268,226
Closed -$15.3M
SPOT icon
17
Spotify
SPOT
$108B
– –
-42,708
Closed -$11.4M
AVLR
18
DELISTED
Avalara, Inc.
AVLR
– –
-63,000
Closed -$8.41M

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SP
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AEPBI
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SCM
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JAMH
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SFI
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MPU
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FFC
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Highside Global Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highside Global Management held 18 positions worth $245M, down 0.41% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Highside Global Management withdrew a net $18.4M in Q2 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Pegasystems, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Highside Global Management opened a new position in Dollar General worth $16.8M.

  • Highside Global Management's largest Q2 2021 buy was Dollar General: 77,600 shares worth $16.8M.
  • Highside Global Management added most to Goosehead Insurance in Q2 2021, an estimated $3.57M increase.
  • Highside Global Management's biggest Q2 2021 reduction was Roku, cutting an estimated $8.14M.
  • Highside Global Management fully exited Pegasystems in Q2 2021, selling an estimated $15.3M.
  • Highside Global Management's ten largest holdings make up 76% of its $245M portfolio in Q2 2021.
  • Highside Global Management opened 3 new positions and closed 3 in Q2 2021.
  • Highside Global Management's portfolio value fell 0.41% quarter-over-quarter to $245M.

Based on Highside Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.