HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+8.12%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$45.7M |
| 2 |
Elevance Health
ELV
|
$28.4M |
| 3 |
T-Mobile US
TMUS
|
$14M |
| 4 |
Centene
CNC
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $45.7M | 43.1% | +89,135 | New | +$45.7M |
|
|
2
Elevance Health
ELV
$71.8B
| $28.4M | 26.77% | +55,275 | New | +$28.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $14M | 13.23% | +100,110 | New | +$14M |
|
|
4
Centene
CNC
$14.3B
| $8.96M | 8.46% | +109,271 | New | +$8.96M |
|
|
5
Moody's
MCO
$91.4B
| $8.95M | 8.45% | +32,128 | New | +$8.95M |
|