We are live on ! Find out more
HGIM

High Ground Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.01%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$46.8M
2
ELV icon
Elevance Health
ELV
+$28.1M
3
TMUS icon
T-Mobile US
TMUS
+$14.4M
4
CNC icon
Centene
CNC
+$8.93M
5
MCO icon
Moody's
MCO
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HUM icon
1
Humana
HUM
$43.7B
$45.7M 43.1%
+89,135
New +$46.8M
ELV icon
2
Elevance Health
ELV
$81.5B
$28.4M 26.77%
+55,275
New +$28.1M
TMUS icon
3
T-Mobile US
TMUS
$185B
$14M 13.23%
+100,110
New +$14.4M
CNC icon
4
Centene
CNC
$30.7B
$8.96M 8.46%
+109,271
New +$8.93M
MCO icon
5
Moody's
MCO
$82.8B
$8.95M 8.45%
+32,128
New +$8.79M

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

High Ground Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for High Ground Investment Management, which disclosed 5 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Humana: 89,135 shares worth $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, followed by Communication Services and Financials.

  • High Ground Investment Management's largest Q4 2022 buy was Humana: 89,135 shares worth $45.7M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2022.
  • High Ground Investment Management disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on High Ground Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.