HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
-6.76%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-22%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
19
New
3
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 2 |
Ross Stores
ROST
|
$11.7M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
MongoDB
MDB
|
$5.8M |
| 5 |
Avantor
AVTR
|
$588K |
Top Sells
| 1 |
Adobe
ADBE
|
$13.4M |
| 2 |
Hillman Solutions
HLMN
|
$11.8M |
| 3 |
Driven Brands
DRVN
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.29M |
| 5 |
Pegasystems
PEGA
|
$4.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.62% |
| 2 | Communication Services | 14.65% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 10.56% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.41T
| $13.5M | 9.94% |
119,700
-16,500
| -12% | -$1.86M |
|
2
APi Group
APG
$14.5B
| $13.5M | 9.94% |
1,019,112
+40,288
| +4% | +$535K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $13.3M | 9.77% |
139,000
+131,900
| +1,858% | +$12.6M |
|
4
Dollar General
DG
$24.2B
| $11.9M | 8.76% |
49,676
-4,924
| -9% | -$1.18M |
|
|
5
Ross Stores
ROST
$49.4B
| $11.7M | 8.61% |
+139,000
| New | +$11.7M |
|
|
6
Driven Brands
DRVN
$3.12B
| $10.5M | 7.69% |
374,059
-227,710
| -38% | -$6.37M |
|
|
7
Hyatt Hotels
H
$13.6B
| $9.55M | 7.02% |
117,963
-65,300
| -36% | -$5.29M |
|
|
8
Avantor
AVTR
$9B
| $9.04M | 6.64% |
461,000
+30,000
| +7% | +$588K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $6.83M | 5.02% |
45,234
| – | – |
|
10
Zillow
Z
$19.9B
| $6.64M | 4.88% |
232,102
-18,000
| -7% | -$515K |
|
11
European Wax Center
EWCZ
$187M
| $6.53M | 4.8% |
353,872
-19,795
| -5% | -$365K |
|
|
12
ServiceNow
NOW
$189B
| $6.04M | 4.44% |
+16,000
| New | +$6.04M |
|
13
Mister Car Wash
MCW
$1.86B
| $5.93M | 4.36% |
691,619
-12,740
| -2% | -$109K |
|
|
14
MongoDB
MDB
$25.9B
| $5.8M | 4.26% |
+29,200
| New | +$5.8M |
|
15
Goosehead Insurance
GSHD
$2.1B
| $2.74M | 2.01% |
76,768
+4,000
| +5% | +$143K |
|
|
16
Pegasystems
PEGA
$9.16B
| $2.53M | 1.86% |
78,760
-140,000
| -64% | -$4.5M |
|
|
17
Adobe
ADBE
$146B
| – | – |
-36,600
| Closed | -$13.4M |
|
|
18
Hillman Solutions
HLMN
$1.95B
| – | – |
-1,363,808
| Closed | -$11.8M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.7B
| – | – |
-43,675
| Closed | -$2.68M |
|