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
Cap. Flow
+$45.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
100%
Holding
9
New
Increased
5
Reduced
Closed
3

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