HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
+9.01%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.41%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
18
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$16.8M |
| 2 |
Hillman Solutions
HLMN
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.5M |
| 4 |
Goosehead Insurance
GSHD
|
$4.46M |
| 5 |
Pinterest
PINS
|
$3.47M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$15.3M |
| 2 |
Spotify
SPOT
|
$11.4M |
| 3 |
Roku
ROKU
|
$10.6M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$8.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$25B
| $25.2M | 10.28% |
319,643
+44,000
| +16% | +$3.47M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 9.14% |
64,500
-16,000
| -20% | -$5.56M |
|
3
Willis Towers Watson
WTW
$31.7B
| $20.4M | 8.3% |
88,500
+10,000
| +13% | +$2.3M |
|
4
Hyatt Hotels
H
$13.7B
| $19.4M | 7.89% |
249,255
| – | – |
|
|
5
Roku
ROKU
$14.1B
| $17.7M | 7.23% |
38,621
-23,000
| -37% | -$10.6M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 7.1% |
327,345
-19,400
| -6% | -$1.03M |
|
7
APi Group
APG
$14.5B
| $17.2M | 7.02% |
824,101
-300,000
| -27% | -$6.27M |
|
|
8
Dollar General
DG
$24.3B
| $16.8M | 6.84% |
+77,600
| New | +$16.8M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.71B
| $16.6M | 6.78% |
95,840
-45,000
| -32% | -$7.81M |
|
|
10
Goosehead Insurance
GSHD
$2.1B
| $14.1M | 5.75% |
110,768
+35,000
| +46% | +$4.46M |
|
|
11
Hillman Solutions
HLMN
$1.95B
| $13.8M | 5.63% |
+1,114,619
| New | +$13.8M |
|
12
Booking.com
BKNG
$178B
| $12.9M | 5.26% |
5,900
+500
| +9% | +$1.09M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $12.5M | 5.11% |
+51,000
| New | +$12.5M |
|
14
Walt Disney
DIS
$212B
| $11.8M | 4.8% |
67,000
| – | – |
|
15
Citi Trends
CTRN
$291M
| $7.05M | 2.87% |
81,026
-72,004
| -47% | -$6.26M |
|
|
16
Pegasystems
PEGA
$9.21B
| – | – |
-134,113
| Closed | -$15.3M |
|
|
17
Spotify
SPOT
$142B
| – | – |
-42,708
| Closed | -$11.4M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – |
-63,000
| Closed | -$8.41M |
|