HGIM

High Ground Investment Management Portfolio holdings

AUM $477M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
-14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$3.71M
3
+$1.76M
4
ELV icon
Elevance Health
ELV
+$871K
5
MCO icon
Moody's
MCO
+$316K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.06%
2 Energy 11.19%
3 Communication Services 9.01%
4 Financials 7.82%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 44.8%
138,217
+20,451
2
$27.4M 18.24%
62,870
+2,000
3
$16.8M 11.19%
236,390
+24,708
4
$13.5M 9.01%
96,610
+26,500
5
$11.7M 7.82%
37,128
+1,000
6
$7.53M 5.01%
109,271
7
$5.88M 3.92%
136,413