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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$28.4M
3 +$14M
4
CNC icon
Centene
CNC
+$8.96M
5
MCO icon
Moody's
MCO
+$8.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 78.32%
2 Communication Services 13.23%
3 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.7M 43.1%
+89,135
2
$28.4M 26.77%
+55,275
3
$14M 13.23%
+100,110
4
$8.96M 8.46%
+109,271
5
$8.95M 8.45%
+32,128