HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
-4%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
17
New
2
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Driven Brands
DRVN
|
$19.2M |
| 2 |
Frontdoor
FTDR
|
$9.22M |
| 3 |
SBNY
Signature Bank
SBNY
|
$5.65M |
| 4 |
Hillman Solutions
HLMN
|
$5.3M |
| 5 |
Walt Disney
DIS
|
$3.67M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.4M |
| 2 |
Citi Trends
CTRN
|
$7.05M |
| 3 |
Goosehead Insurance
GSHD
|
$5.33M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.46M |
Sector Composition
| 1 | Communication Services | 30.75% |
| 2 | Consumer Discretionary | 26.47% |
| 3 | Financials | 21.19% |
| 4 | Industrials | 14.95% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.7B
| $21.5M | 8.67% |
92,500
+4,000
| +5% | +$930K |
|
2
Hyatt Hotels
H
$13.7B
| $20.4M | 8.2% |
263,984
+14,729
| +6% | +$1.14M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $19.5M | 7.87% |
71,734
+20,734
| +41% | +$5.65M |
|
|
4
Driven Brands
DRVN
$3.13B
| $19.2M | 7.76% |
+665,924
| New | +$19.2M |
|
|
5
Hillman Solutions
HLMN
$1.95B
| $18.6M | 7.5% |
1,558,474
+443,855
| +40% | +$5.3M |
|
6
APi Group
APG
$14.5B
| $18.5M | 7.46% |
909,070
+84,969
| +10% | +$1.73M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 7.43% |
54,300
-10,200
| -16% | -$3.46M |
|
8
Booking.com
BKNG
$178B
| $16.9M | 6.79% |
7,100
+1,200
| +20% | +$2.85M |
|
9
Dollar General
DG
$24.3B
| $16.5M | 6.64% |
77,600
| – | – |
|
10
Roku
ROKU
$14.1B
| $15.7M | 6.33% |
50,121
+11,500
| +30% | +$3.6M |
|
11
Pinterest
PINS
$25B
| $15.6M | 6.29% |
306,143
-13,500
| -4% | -$688K |
|
|
12
Walt Disney
DIS
$212B
| $15M | 6.05% |
88,700
+21,700
| +32% | +$3.67M |
|
|
13
Goosehead Insurance
GSHD
$2.1B
| $11.5M | 4.65% |
75,768
-35,000
| -32% | -$5.33M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.71B
| $11.5M | 4.65% |
66,800
-29,040
| -30% | -$5.02M |
|
|
15
Frontdoor
FTDR
$4.51B
| $9.22M | 3.72% |
+220,000
| New | +$9.22M |
|
|
16
Citi Trends
CTRN
$291M
| – | – |
-81,026
| Closed | -$7.05M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-327,345
| Closed | -$17.4M |
|