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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
-5.09%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.23M
Cap. Flow
+$2.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.36M
2
MCO icon
Moody's
MCO
+$2.42M
3
ELV icon
Elevance Health
ELV
+$1.43M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 78.16%
2 Financials 11.96%
3 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$45B
$46.6M 45.34%
95,938
+6,803
+8% +$3.36M
ELV icon
2
Elevance Health
ELV
$83B
$26.8M 26.09%
58,275
+3,000
+5% +$1.43M
MCO icon
3
Moody's
MCO
$83.7B
$12.3M 11.96%
40,128
+8,000
+25% +$2.42M
TMUS icon
4
T-Mobile US
TMUS
$190B
$10.2M 9.89%
70,110
-30,000
-30% -$4.35M
CNC icon
5
Centene
CNC
$31.5B
$6.91M 6.72%
109,271
– –

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High Ground Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, High Ground Investment Management held 5 positions worth $103M, down 3% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. High Ground Investment Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • High Ground Investment Management added most to Humana in Q1 2023, an estimated $3.36M increase.
  • High Ground Investment Management's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $4.35M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $103M portfolio in Q1 2023.
  • High Ground Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • High Ground Investment Management's portfolio value fell 3% quarter-over-quarter to $103M.

Based on High Ground Investment Management's 13F filing for Q1 2023, filed 10 May 2023.