We are live on ! Find out more
HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.69M
Cap. Flow
+$16.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
74.65%
Holding
17
New
2
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$19.8M
2
FTDR icon
Frontdoor
FTDR
+$10M
3
HLMN icon
Hillman Solutions
HLMN
+$5.43M
4
SBNY
Signature Bank
SBNY
+$5.21M
5
ROKU icon
Roku
ROKU
+$4.33M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.4M
2
CTRN icon
Citi Trends
CTRN
+$7.05M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M
4
GSHD icon
Goosehead Insurance
GSHD
+$4.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Sector Composition

Rank Sector Weight
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
WTW icon
1
Willis Towers Watson
WTW
$29.8B
$21.5M 8.67%
92,500
+4,000
+5% +$890K
H icon
2
Hyatt Hotels
H
$17.5B
$20.4M 8.2%
263,984
+14,729
+6% +$1.11M
SBNY
3
DELISTED
Signature Bank
SBNY
$19.5M 7.87%
71,734
+20,734
+41% +$5.21M
DRVN icon
4
Driven Brands
DRVN
$2.47B
$19.2M 7.76%
+665,924
New +$19.8M
HLMN icon
5
Hillman Solutions
HLMN
$1.57B
$18.6M 7.5%
1,558,474
+443,855
+40% +$5.43M
APG icon
6
APi Group
APG
$16.7B
$18.5M 7.46%
1,363,605
+127,453
+10% +$1.85M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$18.4M 7.43%
54,300
-10,200
-16% -$3.67M
BKNG icon
8
Booking.com
BKNG
$156B
$16.9M 6.79%
177,500
+30,000
+20% +$2.69M
DG icon
9
Dollar General
DG
$28.4B
$16.5M 6.64%
77,600
– –
ROKU icon
10
Roku
ROKU
$21.6B
$15.7M 6.33%
50,121
+11,500
+30% +$4.33M
PINS icon
11
Pinterest
PINS
$13.7B
$15.6M 6.29%
306,143
-13,500
-4% -$829K
DIS icon
12
Walt Disney
DIS
$171B
$15M 6.05%
88,700
+21,700
+32% +$3.87M
GSHD icon
13
Goosehead Insurance
GSHD
$2.51B
$11.5M 4.65%
75,768
-35,000
-32% -$4.72M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.89B
$11.5M 4.65%
66,800
-29,040
-30% -$5.23M
FTDR icon
15
Frontdoor
FTDR
$5.27B
$9.22M 3.72%
+220,000
New +$10M
CTRN icon
16
Citi Trends
CTRN
$555M
– –
-81,026
Closed -$7.05M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-327,345
Closed -$17.4M

Similar funds

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Highside Global Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highside Global Management held 17 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Highside Global Management deployed $16.2M of net new capital in Q3 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Driven Brands: 665,924 shares worth $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $5.23M trimmed.

  • Highside Global Management's largest Q3 2021 buy was Driven Brands: 665,924 shares worth $19.2M.
  • Highside Global Management added most to Hillman Solutions in Q3 2021, an estimated $5.43M increase.
  • Highside Global Management's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $5.23M.
  • Highside Global Management fully exited Beacon Roofing Supply, Inc. in Q3 2021, selling an estimated $17.4M.
  • Highside Global Management's ten largest holdings make up 75% of its $248M portfolio in Q3 2021.
  • Highside Global Management opened 2 new positions and closed 2 in Q3 2021.
  • Highside Global Management's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Highside Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.