HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+3.69%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
3
Top Buys
1 |
Arch Capital
ACGL
|
$30M |
2 |
Humana
HUM
|
$15.9M |
3 |
Elevance Health
ELV
|
$8.1M |
4 |
REV Group
REVG
|
$1.68M |
5 |
Warrior Met Coal
HCC
|
$1.25M |
Top Sells
1 |
Dole
DOLE
|
$4.55M |
2 |
Centene
CNC
|
$4.2M |
3 |
Huntington Ingalls Industries
HII
|
$2.42M |
Sector Composition
1 | Healthcare | 45.19% |
2 | Financials | 31.61% |
3 | Industrials | 19.07% |
4 | Materials | 2.82% |
5 | Communication Services | 1.31% |