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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
-13.97%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$40.4M
Cap. Flow
-$8.04M
Cap. Flow %
-3.77%
Top 10 Hldgs %
70.87%
Holding
20
New
3
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.1M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
PEGA icon
Pegasystems
PEGA
+$11.3M
4
MCW
Mister Car Wash
MCW
+$6.24M
5
EWCZ
European Wax Center
EWCZ
+$5.78M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.8M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
BKNG icon
Booking.com
BKNG
+$13.2M
4
SBNY
Signature Bank
SBNY
+$6.82M
5
H icon
Hyatt Hotels
H
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.6%
2 Communication Services 20.44%
3 Industrials 17.07%
4 Technology 14.2%
5 Consumer Staples 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.47B
$18.6M 8.71%
707,133
+148,712
+27% +$4.31M
HLMN icon
2
Hillman Solutions
HLMN
$1.57B
$18.3M 8.56%
1,536,474
-100,000
-6% -$984K
APG icon
3
APi Group
APG
$16.7B
$18.2M 8.52%
1,295,789
+76,500
+6% +$1.12M
ADBE icon
4
Adobe
ADBE
$105B
$16.2M 7.58%
+35,500
New +$17.1M
EWCZ
5
DELISTED
European Wax Center
EWCZ
$15.3M 7.15%
515,969
+222,239
+76% +$5.78M
H icon
6
Hyatt Hotels
H
$17.5B
$14.9M 6.99%
156,263
-57,721
-27% -$5.42M
AMZN icon
7
Amazon
AMZN
$2.44T
$13.1M 6.13%
+80,200
New +$12.4M
Z icon
8
Zillow
Z
$7.78B
$12.3M 5.78%
250,102
+41,000
+20% +$2.2M
MCW
9
DELISTED
Mister Car Wash
MCW
$12.3M 5.77%
832,324
+380,750
+84% +$6.24M
SBNY
10
DELISTED
Signature Bank
SBNY
$12.1M 5.67%
41,234
-21,000
-34% -$6.82M
ROKU icon
11
Roku
ROKU
$21.6B
$11.2M 5.24%
89,221
+16,000
+22% +$2.35M
DG icon
12
Dollar General
DG
$28.4B
$11M 5.18%
49,600
-1,000
-2% -$212K
DIS icon
13
Walt Disney
DIS
$171B
$10.4M 4.87%
75,700
-13,000
-15% -$1.88M
PEGA icon
14
Pegasystems
PEGA
$5.09B
$10.2M 4.76%
+251,726
New +$11.3M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.89B
$9.72M 4.56%
71,800
+5,000
+7% +$728K
GSHD icon
16
Goosehead Insurance
GSHD
$2.51B
$5.72M 2.68%
72,768
– –
XYZ
17
Block Inc
XYZ
$48.9B
$3.96M 1.85%
29,175
-42,000
-59% -$5.08M
BKNG icon
18
Booking.com
BKNG
$156B
– –
-137,500
Closed -$13.2M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
– –
-53,800
Closed -$18.1M
WTW icon
20
Willis Towers Watson
WTW
$29.8B
– –
-83,500
Closed -$19.8M

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SP
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AEPBI
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SCM
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JAMH
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SFI
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MPU
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FFC
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Highside Global Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highside Global Management held 20 positions worth $213M, down 16% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highside Global Management withdrew a net $8.04M in Q1 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Willis Towers Watson, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Highside Global Management opened a new position in Adobe worth $16.2M.

  • Highside Global Management's largest Q1 2022 buy was Adobe: 35,500 shares worth $16.2M.
  • Highside Global Management added most to Mister Car Wash in Q1 2022, an estimated $6.24M increase.
  • Highside Global Management's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $6.82M.
  • Highside Global Management fully exited Willis Towers Watson in Q1 2022, selling an estimated $19.8M.
  • Highside Global Management's ten largest holdings make up 71% of its $213M portfolio in Q1 2022.
  • Highside Global Management opened 3 new positions and closed 3 in Q1 2022.
  • Highside Global Management's portfolio value fell 16% quarter-over-quarter to $213M.

Based on Highside Global Management's 13F filing for Q1 2022, filed 16 May 2022.