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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
+6.3%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.2M
Cap. Flow
+$16.1M
Cap. Flow %
10.72%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.61M
2
TMUS icon
T-Mobile US
TMUS
+$3.67M
3
TDW icon
Tidewater
TDW
+$1.56M
4
ELV icon
Elevance Health
ELV
+$907K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HUM icon
1
Humana
HUM
$44.2B
$67.2M 44.8%
138,217
+20,451
+17% +$9.61M
ELV icon
2
Elevance Health
ELV
$81.6B
$27.4M 18.24%
62,870
+2,000
+3% +$907K
TDW icon
3
Tidewater
TDW
$3.67B
$16.8M 11.19%
236,390
+24,708
+12% +$1.56M
TMUS icon
4
T-Mobile US
TMUS
$189B
$13.5M 9.01%
96,610
+26,500
+38% +$3.67M
MCO icon
5
Moody's
MCO
$83.7B
$11.7M 7.82%
37,128
+1,000
+3% +$340K
CNC icon
6
Centene
CNC
$30.7B
$7.53M 5.01%
109,271
– –
TECK icon
7
Teck Resources
TECK
$29.5B
$5.88M 3.92%
136,413
– –

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High Ground Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, High Ground Investment Management held 7 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $16.1M of net new capital in Q3 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 69% a quarter earlier, followed by Energy and Communication Services.

  • High Ground Investment Management added most to Humana in Q3 2023, an estimated $9.61M increase.
  • High Ground Investment Management's ten largest holdings make up 100% of its $150M portfolio in Q3 2023.
  • High Ground Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • High Ground Investment Management's portfolio value rose 18% quarter-over-quarter to $150M.

Based on High Ground Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.