HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.3%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$9.95M |
| 2 |
T-Mobile US
TMUS
|
$3.71M |
| 3 |
Tidewater
TDW
|
$1.76M |
| 4 |
Elevance Health
ELV
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $67.2M | 44.8% | 138,217 +20,451 | +17% | +$9.95M |
|
|
2
Elevance Health
ELV
$71.8B
| $27.4M | 18.24% | 62,870 +2,000 | +3% | +$871K |
|
|
3
Tidewater
TDW
$2.98B
| $16.8M | 11.19% | 236,390 +24,708 | +12% | +$1.76M |
|
|
4
T-Mobile US
TMUS
$284B
| $13.5M | 9.01% | 96,610 +26,500 | +38% | +$3.71M |
|
|
5
Moody's
MCO
$91.4B
| $11.7M | 7.82% | 37,128 +1,000 | +3% | +$316K |
|
6
Centene
CNC
$14.3B
| $7.53M | 5.01% | 109,271 | – | – |
|
7
Teck Resources
TECK
$16.7B
| $5.88M | 3.92% | 136,413 | – | – |
|