HGIM

High Ground Investment Management Portfolio holdings

AUM $602M
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
-9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$35M
3
+$15M
4
ACGL icon
Arch Capital
ACGL
+$5.28M
5
HUM icon
Humana
HUM
+$2.19M

Top Sells

1
+$34.3M
2
+$2.68M

Sector Composition

1 Healthcare 37.3%
2 Industrials 33.15%
3 Financials 25.85%
4 Materials 2.66%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.1B
$156M 25.85%
1,714,668
+58,151
HUM icon
2
Humana
HUM
$29.6B
$131M 21.78%
503,801
+8,418
ELV icon
3
Elevance Health
ELV
$75.2B
$93.5M 15.53%
289,232
+46,390
AER icon
4
AerCap
AER
$22.8B
$90.6M 15.05%
+748,519
REVG icon
5
REV Group
REVG
$2.6B
$74M 12.3%
1,305,969
-605,624
AL icon
6
Air Lease Corp
AL
$7.15B
$35M 5.81%
+549,201
HCC icon
7
Warrior Met Coal
HCC
$4.12B
$16M 2.66%
251,884
-42,175
TMUS icon
8
T-Mobile US
TMUS
$234B
$6.26M 1.04%
26,164