HGIM

High Ground Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.06M
3
+$3.47M

Top Sells

1
+$89.1M
2
+$3.72M
3
+$1.74M

Sector Composition

1 Healthcare 35.15%
2 Financials 31.97%
3 Industrials 30.86%
4 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$31.9B
$172M 31.97%
1,793,857
-18,215
AER icon
2
AerCap
AER
$21.6B
$166M 30.86%
1,211,573
+35,403
ELV icon
3
Elevance Health
ELV
$90.2B
$101M 18.7%
344,144
+18,063
HUM icon
4
Humana
HUM
$42B
$88.6M 16.45%
510,879
+16,916
HCC icon
5
Warrior Met Coal
HCC
$5.28B
$10.9M 2.02%
117,047
-41,297
REVG
6
DELISTED
REV Group
REVG
– –
-1,464,784