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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $151M | 31.61% | 1,656,517 +329,968 | +25% | +$30M |
|
|
2
Humana
HUM
$36.5B
| $121M | 25.39% | 495,383 +64,885 | +15% | +$15.9M |
|
|
3
Elevance Health
ELV
$71.8B
| $94.5M | 19.8% | 242,842 +20,812 | +9% | +$8.1M |
|
|
4
REV Group
REVG
$2.6B
| $91M | 19.07% | 1,911,593 +35,382 | +2% | +$1.68M |
|
|
5
Warrior Met Coal
HCC
$3.21B
| $13.5M | 2.82% | 294,059 +27,278 | +10% | +$1.25M |
|
6
T-Mobile US
TMUS
$284B
| $6.23M | 1.31% | 26,164 | – | – |
|
|
7
Centene
CNC
$14.3B
| – | – | -69,203 | Closed | -$4.2M |
|
|
8
Dole
DOLE
$1.4B
| – | – | -315,073 | Closed | -$4.55M |
|
|
9
Huntington Ingalls Industries
HII
$10.6B
| – | – | -11,847 | Closed | -$2.42M |
|