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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
-22.03%
1 Year Est. Return
-36.73%
3 Year Est. Return
+11.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$39.8M
Cap. Flow
+$9.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
79.07%
Holding
19
New
2
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
2
AVTR icon
Avantor
AVTR
+$13.5M
3
AMZN icon
Amazon
AMZN
+$7.01M
4
PEGA icon
Pegasystems
PEGA
+$5.56M
5
H icon
Hyatt Hotels
H
+$2.34M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$11.2M
2
DIS icon
Walt Disney
DIS
+$10.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.72M
4
EWCZ
European Wax Center
EWCZ
+$3.63M
5
DRVN icon
Driven Brands
DRVN
+$2.88M

Sector Composition

Rank Sector Weight
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
$2.47B
$16.6M 9.55%
601,769
-105,364
-15% -$2.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$15.5M 8.92%
+142,000
New +$16.7M
APG icon
3
APi Group
APG
$16.7B
$14.7M 8.45%
1,468,236
+172,447
+13% +$2.03M
AMZN icon
4
Amazon
AMZN
$2.44T
$14.5M 8.34%
136,200
+56,000
+70% +$7.01M
H icon
5
Hyatt Hotels
H
$17.5B
$13.5M 7.81%
183,263
+27,000
+17% +$2.34M
AVTR icon
6
Avantor
AVTR
$9.73B
$13.4M 7.73%
+431,000
New +$13.5M
DG icon
7
Dollar General
DG
$28.4B
$13.4M 7.73%
54,600
+5,000
+10% +$1.17M
ADBE icon
8
Adobe
ADBE
$105B
$13.4M 7.72%
36,600
+1,100
+3% +$448K
HLMN icon
9
Hillman Solutions
HLMN
$1.57B
$11.8M 6.79%
1,363,808
-172,666
-11% -$1.9M
PEGA icon
10
Pegasystems
PEGA
$5.09B
$10.5M 6.03%
437,520
+185,794
+74% +$5.56M
SBNY
11
DELISTED
Signature Bank
SBNY
$8.11M 4.67%
45,234
+4,000
+10% +$896K
Z icon
12
Zillow
Z
$7.78B
$7.94M 4.58%
250,102
– –
MCW
13
DELISTED
Mister Car Wash
MCW
$7.66M 4.42%
704,359
-127,965
-15% -$1.67M
EWCZ
14
DELISTED
European Wax Center
EWCZ
$6.58M 3.8%
373,667
-142,302
-28% -$3.63M
GSHD icon
15
Goosehead Insurance
GSHD
$2.51B
$3.32M 1.92%
72,768
– –
XYZ
16
Block Inc
XYZ
$48.9B
$2.68M 1.55%
43,675
+14,500
+50% +$1.32M
DIS icon
17
Walt Disney
DIS
$171B
– –
-75,700
Closed -$10.4M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.89B
– –
-71,800
Closed -$9.72M
ROKU icon
19
Roku
ROKU
$21.6B
– –
-89,221
Closed -$11.2M

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SP
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AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
MPU
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FFC
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Highside Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highside Global Management held 19 positions worth $173M, down 19% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Highside Global Management deployed $9.6M of net new capital in Q2 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 142,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was European Wax Center, an estimated $3.63M trimmed.

  • Highside Global Management's largest Q2 2022 buy was Alphabet (Google) Class A: 142,000 shares worth $15.5M.
  • Highside Global Management added most to Amazon in Q2 2022, an estimated $7.01M increase.
  • Highside Global Management's biggest Q2 2022 reduction was European Wax Center, cutting an estimated $3.63M.
  • Highside Global Management fully exited Roku in Q2 2022, selling an estimated $11.2M.
  • Highside Global Management's ten largest holdings make up 79% of its $173M portfolio in Q2 2022.
  • Highside Global Management opened 2 new positions and closed 3 in Q2 2022.
  • Highside Global Management's portfolio value fell 19% quarter-over-quarter to $173M.

Based on Highside Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.