HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+0.51%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Tidewater
TDW
|
$11.7M |
| 2 |
Humana
HUM
|
$9.76M |
| 3 |
Teck Resources
TECK
|
$5.74M |
| 4 |
Elevance Health
ELV
|
$1.15M |
Top Sells
| 1 |
Moody's
MCO
|
$1.39M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $52.7M | 41.51% | 117,766 +21,828 | +23% | +$9.76M |
|
|
2
Elevance Health
ELV
$71.8B
| $27M | 21.32% | 60,870 +2,595 | +4% | +$1.15M |
|
|
3
Moody's
MCO
$91.4B
| $12.6M | 9.9% | 36,128 -4,000 | -10% | -$1.39M |
|
|
4
Tidewater
TDW
$2.98B
| $11.7M | 9.25% | +211,682 | New | +$11.7M |
|
5
T-Mobile US
TMUS
$284B
| $9.74M | 7.68% | 70,110 | – | – |
|
6
Centene
CNC
$14.3B
| $7.37M | 5.81% | 109,271 | – | – |
|
|
7
Teck Resources
TECK
$16.7B
| $5.74M | 4.53% | +136,413 | New | +$5.74M |
|