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HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.61M
Cap. Flow
+$3.86M
Cap. Flow %
1.52%
Top 10 Hldgs %
70.83%
Holding
19
New
4
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$15.4M
2
Z icon
Zillow
Z
+$15.1M
3
EWCZ
European Wax Center
EWCZ
+$8.33M
4
MCW
Mister Car Wash
MCW
+$8.07M
5
ROKU icon
Roku
ROKU
+$6.23M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$15.6M
2
FTDR icon
Frontdoor
FTDR
+$9.22M
3
DG icon
Dollar General
DG
+$5.96M
4
H icon
Hyatt Hotels
H
+$4.27M
5
BKNG icon
Booking.com
BKNG
+$3.79M

Sector Composition

Rank Sector Weight
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
APG icon
1
APi Group
APG
$16.7B
$20.9M 8.26%
1,219,289
-144,316
-11% -$2.22M
H icon
2
Hyatt Hotels
H
$17.5B
$20.5M 8.09%
213,984
-50,000
-19% -$4.27M
SBNY
3
DELISTED
Signature Bank
SBNY
$20.1M 7.94%
62,234
-9,500
-13% -$2.96M
WTW icon
4
Willis Towers Watson
WTW
$29.8B
$19.8M 7.82%
83,500
-9,000
-10% -$2.13M
DRVN icon
5
Driven Brands
DRVN
$2.47B
$18.8M 7.4%
558,421
-107,503
-16% -$3.37M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$18.1M 7.13%
53,800
-500
-0.9% -$166K
HLMN icon
7
Hillman Solutions
HLMN
$1.57B
$17.6M 6.93%
1,636,474
+78,000
+5% +$839K
ROKU icon
8
Roku
ROKU
$21.6B
$16.7M 6.59%
73,221
+23,100
+46% +$6.23M
DIS icon
9
Walt Disney
DIS
$171B
$13.7M 5.42%
88,700
– –
Z icon
10
Zillow
Z
$7.78B
$13.4M 5.26%
+209,102
New +$15.1M
BKNG icon
11
Booking.com
BKNG
$156B
$13.2M 5.2%
137,500
-40,000
-23% -$3.79M
DG icon
12
Dollar General
DG
$28.4B
$11.9M 4.7%
50,600
-27,000
-35% -$5.96M
XYZ
13
Block Inc
XYZ
$48.9B
$11.5M 4.53%
+71,175
New +$15.4M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.89B
$10.8M 4.24%
66,800
– –
GSHD icon
15
Goosehead Insurance
GSHD
$2.51B
$9.47M 3.73%
72,768
-3,000
-4% -$430K
EWCZ
16
DELISTED
European Wax Center
EWCZ
$8.91M 3.51%
+293,730
New +$8.33M
MCW
17
DELISTED
Mister Car Wash
MCW
$8.22M 3.24%
+451,574
New +$8.07M
FTDR icon
18
Frontdoor
FTDR
$5.27B
– –
-220,000
Closed -$9.22M
PINS icon
19
Pinterest
PINS
$13.7B
– –
-306,143
Closed -$15.6M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Highside Global Management held 19 positions worth $254M, up 2.3% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highside Global Management's Q4 2021 filing shows 4 new, 2 increased, 9 reduced and 2 closed positions. Its largest new stake was Block Inc: 71,175 shares worth $11.5M. The largest sale was Pinterest, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Highside Global Management's largest Q4 2021 buy was Block Inc: 71,175 shares worth $11.5M.
  • Highside Global Management added most to Roku in Q4 2021, an estimated $6.23M increase.
  • Highside Global Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.96M.
  • Highside Global Management fully exited Pinterest in Q4 2021, selling an estimated $15.6M.
  • Highside Global Management's ten largest holdings make up 71% of its $254M portfolio in Q4 2021.
  • Highside Global Management opened 4 new positions and closed 2 in Q4 2021.
  • Highside Global Management's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on Highside Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.