HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
-5.09%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.3M |
| 2 |
Moody's
MCO
|
$2.45M |
| 3 |
Elevance Health
ELV
|
$1.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$4.35M |
Sector Composition
| 1 | Healthcare | 78.16% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $46.6M | 45.34% | 95,938 +6,803 | +8% | +$3.3M |
|
|
2
Elevance Health
ELV
$71.8B
| $26.8M | 26.09% | 58,275 +3,000 | +5% | +$1.38M |
|
|
3
Moody's
MCO
$91.4B
| $12.3M | 11.96% | 40,128 +8,000 | +25% | +$2.45M |
|
|
4
T-Mobile US
TMUS
$284B
| $10.2M | 9.89% | 70,110 -30,000 | -30% | -$4.35M |
|
5
Centene
CNC
$14.3B
| $6.91M | 6.72% | 109,271 | – | – |
|