HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
-13.97%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-16%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
20
New
3
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$16.2M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Pegasystems
PEGA
|
$10.2M |
| 4 |
European Wax Center
EWCZ
|
$6.57M |
| 5 |
Mister Car Wash
MCW
|
$5.63M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Booking.com
BKNG
|
$13.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
$6.16M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Driven Brands
DRVN
$3.03B
| $18.6M | 8.71% |
707,133
+148,712
| +27% | +$3.91M |
|
2
Hillman Solutions
HLMN
$1.95B
| $18.3M | 8.56% |
1,536,474
-100,000
| -6% | -$1.19M |
|
3
APi Group
APG
$14.8B
| $18.2M | 8.52% |
863,859
+51,000
| +6% | +$1.07M |
|
|
4
Adobe
ADBE
$151B
| $16.2M | 7.58% |
+35,500
| New | +$16.2M |
|
|
5
European Wax Center
EWCZ
$186M
| $15.3M | 7.15% |
515,969
+222,239
| +76% | +$6.57M |
|
6
Hyatt Hotels
H
$13.8B
| $14.9M | 6.99% |
156,263
-57,721
| -27% | -$5.51M |
|
|
7
Amazon
AMZN
$2.44T
| $13.1M | 6.13% |
+4,010
| New | +$13.1M |
|
8
Zillow
Z
$20.4B
| $12.3M | 5.78% |
250,102
+41,000
| +20% | +$2.02M |
|
|
9
Mister Car Wash
MCW
$1.87B
| $12.3M | 5.77% |
832,324
+380,750
| +84% | +$5.63M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $12.1M | 5.67% |
41,234
-21,000
| -34% | -$6.16M |
|
11
Roku
ROKU
$14.2B
| $11.2M | 5.24% |
89,221
+16,000
| +22% | +$2M |
|
12
Dollar General
DG
$23.9B
| $11M | 5.18% |
49,600
-1,000
| -2% | -$223K |
|
13
Walt Disney
DIS
$213B
| $10.4M | 4.87% |
75,700
-13,000
| -15% | -$1.78M |
|
|
14
Pegasystems
PEGA
$9.27B
| $10.2M | 4.76% |
+125,863
| New | +$10.2M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.72M | 4.56% |
71,800
+5,000
| +7% | +$677K |
|
16
Goosehead Insurance
GSHD
$2.15B
| $5.72M | 2.68% |
72,768
| – | – |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.96M | 1.85% |
29,175
-42,000
| -59% | -$5.7M |
|
|
18
Booking.com
BKNG
$181B
| – | – |
-5,500
| Closed | -$13.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-53,800
| Closed | -$18.1M |
|
|
20
Willis Towers Watson
WTW
$31.9B
| – | – |
-83,500
| Closed | -$19.8M |
|