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
$254M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.5M
3
+$8.91M
4
MCW icon
Mister Car Wash
MCW
+$8.22M
5
ROKU icon
Roku
ROKU
+$5.27M

Top Sells

1
+$15.6M
2
+$9.22M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$4.79M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$20.9M 8.26%
1,219,289
-144,316
2
$20.5M 8.09%
213,984
-50,000
3
$20.1M 7.94%
62,234
-9,500
4
$19.8M 7.82%
83,500
-9,000
5
$18.8M 7.4%
558,421
-107,503
6
$18.1M 7.13%
53,800
-500
7
$17.6M 6.93%
1,636,474
+78,000
8
$16.7M 6.59%
73,221
+23,100
9
$13.7M 5.42%
88,700
10
$13.4M 5.26%
+209,102
11
$13.2M 5.2%
5,500
-1,600
12
$11.9M 4.7%
50,600
-27,000
13
$11.5M 4.53%
+71,175
14
$10.8M 4.24%
66,800
15
$9.47M 3.73%
72,768
-3,000
16
$8.91M 3.51%
+293,730
17
$8.22M 3.24%
+451,574
18
– –
-220,000
19
– –
-306,143