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
$213M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$10.2M
4
EWCZ icon
European Wax Center
EWCZ
+$6.57M
5
MCW icon
Mister Car Wash
MCW
+$5.63M

Top Sells

1
+$19.8M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
1
$18.6M 8.71%
707,133
+148,712
2
$18.3M 8.56%
1,536,474
-100,000
3
$18.2M 8.52%
1,295,789
+76,500
4
$16.2M 7.58%
+35,500
5
$15.3M 7.15%
515,969
+222,239
6
$14.9M 6.99%
156,263
-57,721
7
$13.1M 6.13%
+80,200
8
$12.3M 5.78%
250,102
+41,000
9
$12.3M 5.77%
832,324
+380,750
10
$12.1M 5.67%
41,234
-21,000
11
$11.2M 5.24%
89,221
+16,000
12
$11M 5.18%
49,600
-1,000
13
$10.4M 4.87%
75,700
-13,000
14
$10.2M 4.76%
+251,726
15
$9.72M 4.56%
71,800
+5,000
16
$5.72M 2.68%
72,768
17
$3.96M 1.85%
29,175
-42,000
18
– –
-5,500
19
– –
-53,800
20
– –
-83,500