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
$248M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.22M
3
+$5.65M
4
HLMN icon
Hillman Solutions
HLMN
+$5.3M
5
DIS icon
Walt Disney
DIS
+$3.67M

Top Sells

1
+$17.4M
2
+$7.05M
3
+$5.33M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.02M
5
META icon
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 Change
in Stake 		Capital Flow
1
$21.5M 8.67%
92,500
+4,000
2
$20.4M 8.2%
263,984
+14,729
3
$19.5M 7.87%
71,734
+20,734
4
$19.2M 7.76%
+665,924
5
$18.6M 7.5%
1,558,474
+443,855
6
$18.5M 7.46%
1,363,605
+127,453
7
$18.4M 7.43%
54,300
-10,200
8
$16.9M 6.79%
7,100
+1,200
9
$16.5M 6.64%
77,600
10
$15.7M 6.33%
50,121
+11,500
11
$15.6M 6.29%
306,143
-13,500
12
$15M 6.05%
88,700
+21,700
13
$11.5M 4.65%
75,768
-35,000
14
$11.5M 4.65%
66,800
-29,040
15
$9.22M 3.72%
+220,000
16
– –
-81,026
17
– –
-327,345