HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
-22.03%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-19%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
19
New
2
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Avantor
AVTR
|
$13.4M |
| 4 |
Pegasystems
PEGA
|
$4.44M |
| 5 |
Hyatt Hotels
H
|
$2M |
Top Sells
| 1 |
Roku
ROKU
|
$11.2M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.72M |
| 4 |
Driven Brands
DRVN
|
$2.9M |
| 5 |
European Wax Center
EWCZ
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 30.12% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Driven Brands
DRVN
$3.03B
| $16.6M | 9.55% |
601,769
-105,364
| -15% | -$2.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 8.92% |
+7,100
| New | +$15.5M |
|
3
APi Group
APG
$14.8B
| $14.7M | 8.45% |
978,824
+114,965
| +13% | +$1.72M |
|
|
4
Amazon
AMZN
$2.44T
| $14.5M | 8.34% |
136,200
+132,190
| +3,297% | +$14M |
|
|
5
Hyatt Hotels
H
$13.8B
| $13.5M | 7.81% |
183,263
+27,000
| +17% | +$2M |
|
|
6
Avantor
AVTR
$9.18B
| $13.4M | 7.73% |
+431,000
| New | +$13.4M |
|
7
Dollar General
DG
$23.9B
| $13.4M | 7.73% |
54,600
+5,000
| +10% | +$1.23M |
|
8
Adobe
ADBE
$151B
| $13.4M | 7.72% |
36,600
+1,100
| +3% | +$403K |
|
9
Hillman Solutions
HLMN
$1.95B
| $11.8M | 6.79% |
1,363,808
-172,666
| -11% | -$1.49M |
|
|
10
Pegasystems
PEGA
$9.27B
| $10.5M | 6.03% |
218,760
+92,897
| +74% | +$4.44M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $8.11M | 4.67% |
45,234
+4,000
| +10% | +$717K |
|
12
Zillow
Z
$20.4B
| $7.94M | 4.58% |
250,102
| – | – |
|
13
Mister Car Wash
MCW
$1.87B
| $7.66M | 4.42% |
704,359
-127,965
| -15% | -$1.39M |
|
|
14
European Wax Center
EWCZ
$186M
| $6.58M | 3.8% |
373,667
-142,302
| -28% | -$2.51M |
|
15
Goosehead Insurance
GSHD
$2.15B
| $3.32M | 1.92% |
72,768
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $2.68M | 1.55% |
43,675
+14,500
| +50% | +$891K |
|
|
17
Walt Disney
DIS
$213B
| – | – |
-75,700
| Closed | -$10.4M |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-71,800
| Closed | -$9.72M |
|
|
19
Roku
ROKU
$14.2B
| – | – |
-89,221
| Closed | -$11.2M |
|