HGIM

High Ground Investment Management Portfolio holdings

AUM $477M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
-14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.9M
3
+$8.1M
4
REVG icon
REV Group
REVG
+$1.68M
5
HCC icon
Warrior Met Coal
HCC
+$1.25M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$32.3B
$151M 31.61%
1,656,517
+329,968
HUM icon
2
Humana
HUM
$31.9B
$121M 25.39%
495,383
+64,885
ELV icon
3
Elevance Health
ELV
$78.8B
$94.5M 19.8%
242,842
+20,812
REVG icon
4
REV Group
REVG
$2.77B
$91M 19.07%
1,911,593
+35,382
HCC icon
5
Warrior Met Coal
HCC
$3.54B
$13.5M 2.82%
294,059
+27,278
TMUS icon
6
T-Mobile US
TMUS
$254B
$6.23M 1.31%
26,164
CNC icon
7
Centene
CNC
$17.7B
– –
-69,203
DOLE icon
8
Dole
DOLE
$1.24B
– –
-315,073
HII icon
9
Huntington Ingalls Industries
HII
$11.1B
– –
-11,847