HGIM
High Ground Investment Management Portfolio holdings
AUM $477M
This Quarter Return
+6.4%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$106M (+33%)
Cap. Flow
+$82.5M
Cap. Flow % of AUM
19.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 | $59.3M | |
| 2 | $21M | |
| 3 | $5.66M | |
| 4 | $4.52M | |
| 5 | $1.61M |
Top Sells
| 1 | $4.65M | |
| 2 | $2.46M | |
| 3 | $2.43M |
Sector Composition
| 1 | Healthcare | 50.13% |
| 2 | Financials | 29.79% |
| 3 | Industrials | 14.41% |
| 4 | Materials | 2.97% |
| 5 | Communication Services | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128M | 29.79% | 1,326,549 +218,085 | +20% | +$21M | |||
| $114M | 26.6% | 430,498 +6,095 | +1% | +$1.61M | |||
| $96.6M | 22.55% | 222,030 +13,020 | +6% | +$5.66M | |||
| $59.3M | 13.84% | +1,876,211 | New | +$59.3M | |||
| $12.7M | 2.97% | 266,781 +94,668 | +55% | +$4.52M | |||
| $6.98M | 1.63% | 26,164 | – | – | |||
| $4.55M | 1.06% | 315,073 -169,912 | -35% | -$2.46M | |||
| $4.2M | 0.98% | 69,203 -40,068 | -37% | -$2.43M | |||
| $2.42M | 0.56% | 11,847 | – | – | |||
| – | – | -114,705 | Closed | -$4.65M |
