HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.15%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
19
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$13.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$11.5M |
| 3 |
European Wax Center
EWCZ
|
$8.92M |
| 4 |
Mister Car Wash
MCW
|
$8.22M |
| 5 |
Roku
ROKU
|
$5.27M |
Top Sells
| 1 |
Pinterest
PINS
|
$15.6M |
| 2 |
Frontdoor
FTDR
|
$9.22M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$4.79M |
| 5 |
Booking.com
BKNG
|
$3.84M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Financials | 19.48% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
APi Group
APG
$14.8B
| $20.9M | 8.26% |
812,859
-96,211
| -11% | -$2.48M |
|
|
2
Hyatt Hotels
H
$13.8B
| $20.5M | 8.09% |
213,984
-50,000
| -19% | -$4.79M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $20.1M | 7.94% |
62,234
-9,500
| -13% | -$3.07M |
|
4
Willis Towers Watson
WTW
$31.9B
| $19.8M | 7.82% |
83,500
-9,000
| -10% | -$2.14M |
|
5
Driven Brands
DRVN
$3.03B
| $18.8M | 7.4% |
558,421
-107,503
| -16% | -$3.61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 7.13% |
53,800
-500
| -0.9% | -$168K |
|
7
Hillman Solutions
HLMN
$1.95B
| $17.6M | 6.93% |
1,636,474
+78,000
| +5% | +$838K |
|
|
8
Roku
ROKU
$14.2B
| $16.7M | 6.59% |
73,221
+23,100
| +46% | +$5.27M |
|
9
Walt Disney
DIS
$213B
| $13.7M | 5.42% |
88,700
| – | – |
|
|
10
Zillow
Z
$20.4B
| $13.4M | 5.26% |
+209,102
| New | +$13.4M |
|
|
11
Booking.com
BKNG
$181B
| $13.2M | 5.2% |
5,500
-1,600
| -23% | -$3.84M |
|
|
12
Dollar General
DG
$23.9B
| $11.9M | 4.7% |
50,600
-27,000
| -35% | -$6.37M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $11.5M | 4.53% |
+71,175
| New | +$11.5M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 4.24% |
66,800
| – | – |
|
15
Goosehead Insurance
GSHD
$2.15B
| $9.47M | 3.73% |
72,768
-3,000
| -4% | -$390K |
|
|
16
European Wax Center
EWCZ
$186M
| $8.92M | 3.51% |
+293,730
| New | +$8.92M |
|
|
17
Mister Car Wash
MCW
$1.87B
| $8.22M | 3.24% |
+451,574
| New | +$8.22M |
|
|
18
Frontdoor
FTDR
$4.43B
| – | – |
-220,000
| Closed | -$9.22M |
|
|
19
Pinterest
PINS
$24.9B
| – | – |
-306,143
| Closed | -$15.6M |
|