HGIM

High Ground Investment Management Portfolio holdings

AUM $687M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$12.5M
3
+$8.92M
4
ACGL icon
Arch Capital
ACGL
+$8.91M

Top Sells

1
+$35M
2
+$7.03M
3
+$6.26M
4
HUM icon
Humana
HUM
+$2.58M

Sector Composition

1 Industrials 37.59%
2 Healthcare 35.07%
3 Financials 25.31%
4 Materials 2.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36B
$174M 25.31%
1,812,072
+97,404
AER icon
2
AerCap
AER
$24.3B
$169M 24.62%
1,176,170
+427,651
HUM icon
3
Humana
HUM
$22.9B
$127M 18.42%
493,963
-9,838
ELV icon
4
Elevance Health
ELV
$70.6B
$114M 16.64%
326,081
+36,849
REVG
5
DELISTED
REV Group
REVG
$89.1M 12.97%
1,464,784
+158,815
HCC icon
6
Warrior Met Coal
HCC
$4.38B
$14M 2.03%
158,344
-93,540
TMUS icon
7
T-Mobile US
TMUS
$239B
– –
-26,164
AL icon
8
Air Lease Corp
AL
$7.26B
– –
-549,201