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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
+0.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$24.1M
Cap. Flow
+$26.5M
Cap. Flow %
20.87%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$11M
2
TDW icon
Tidewater
TDW
+$9.69M
3
TECK icon
Teck Resources
TECK
+$5.86M
4
ELV icon
Elevance Health
ELV
+$1.2M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 68.64%
2 Financials 9.9%
3 Energy 9.25%
4 Communication Services 7.68%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$44B
$52.7M 41.51%
117,766
+21,828
+23% +$11M
ELV icon
2
Elevance Health
ELV
$81.6B
$27M 21.32%
60,870
+2,595
+4% +$1.2M
MCO icon
3
Moody's
MCO
$83.5B
$12.6M 9.9%
36,128
-4,000
-10% -$1.27M
TDW icon
4
Tidewater
TDW
$3.65B
$11.7M 9.25%
+211,682
New +$9.69M
TMUS icon
5
T-Mobile US
TMUS
$186B
$9.74M 7.68%
70,110
– –
CNC icon
6
Centene
CNC
$30.1B
$7.37M 5.81%
109,271
– –
TECK icon
7
Teck Resources
TECK
$30.7B
$5.74M 4.53%
+136,413
New +$5.86M

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WFAG
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ACM
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SAM
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HMCP
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BBP
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OHIF
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High Ground Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, High Ground Investment Management held 7 positions worth $127M, up 24% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $26.5M of net new capital in Q2 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Tidewater: 211,682 shares worth $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, down from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Moody's, an estimated $1.27M trimmed.

  • High Ground Investment Management's largest Q2 2023 buy was Tidewater: 211,682 shares worth $11.7M.
  • High Ground Investment Management added most to Humana in Q2 2023, an estimated $11M increase.
  • High Ground Investment Management's biggest Q2 2023 reduction was Moody's, cutting an estimated $1.27M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2023.
  • High Ground Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • High Ground Investment Management's portfolio value rose 24% quarter-over-quarter to $127M.

Based on High Ground Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.