HGIM

High Ground Investment Management Portfolio holdings

AUM $687M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$5.86M
4
ELV icon
Elevance Health
ELV
+$1.2M

Top Sells

1
+$1.27M

Sector Composition

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
1
$52.7M 41.51%
117,766
+21,828
2
$27M 21.32%
60,870
+2,595
3
$12.6M 9.9%
36,128
-4,000
4
$11.7M 9.25%
+211,682
5
$9.74M 7.68%
70,110
6
$7.37M 5.81%
109,271
7
$5.74M 4.53%
+136,413