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
$173M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$5.95M
4
PEGA icon
Pegasystems
PEGA
+$4.44M
5
H icon
Hyatt Hotels
H
+$2M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$9.72M
4
DRVN icon
Driven Brands
DRVN
+$2.9M
5
EWCZ icon
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 Change
in Stake 		Capital Flow
DRVN icon
1
Driven Brands
DRVN
$2.61B
$16.6M 9.55%
601,769
-105,364
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$15.5M 8.92%
+142,000
APG icon
3
APi Group
APG
$14.2B
$14.7M 8.45%
1,468,236
+172,447
AMZN icon
4
Amazon
AMZN
$2.27T
$14.5M 8.34%
136,200
+56,000
H icon
5
Hyatt Hotels
H
$13.9B
$13.5M 7.81%
183,263
+27,000
AVTR icon
6
Avantor
AVTR
$10.1B
$13.4M 7.73%
+431,000
DG icon
7
Dollar General
DG
$23.3B
$13.4M 7.73%
54,600
+5,000
ADBE icon
8
Adobe
ADBE
$140B
$13.4M 7.72%
36,600
+1,100
HLMN icon
9
Hillman Solutions
HLMN
$1.84B
$11.8M 6.79%
1,363,808
-172,666
PEGA icon
10
Pegasystems
PEGA
$9.13B
$10.5M 6.03%
437,520
+185,794
SBNY
11
DELISTED
Signature Bank
SBNY
$8.11M 4.67%
45,234
+4,000
Z icon
12
Zillow
Z
$17.7B
$7.94M 4.58%
250,102
MCW icon
13
Mister Car Wash
MCW
$1.57B
$7.66M 4.42%
704,359
-127,965
EWCZ icon
14
European Wax Center
EWCZ
$149M
$6.58M 3.8%
373,667
-142,302
GSHD icon
15
Goosehead Insurance
GSHD
$1.7B
$3.32M 1.92%
72,768
XYZ
16
Block Inc
XYZ
$45.8B
$2.68M 1.55%
43,675
+14,500
DIS icon
17
Walt Disney
DIS
$199B
– –
-75,700
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.37B
– –
-71,800
ROKU icon
19
Roku
ROKU
$13.9B
– –
-89,221