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
$203M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.1M
3
+$5.06M
4
EXP icon
Eagle Materials
EXP
+$4.96M
5
TMUS icon
T-Mobile US
TMUS
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.88%
2 Financials 19.2%
3 Communication Services 9.74%
4 Energy 8.4%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 36.16%
160,297
+22,080
2
$29.9M 14.73%
63,370
+500
3
$22.9M 11.28%
+308,348
4
$19.8M 9.74%
123,280
+26,670
5
$17M 8.4%
236,390
6
$16.1M 7.92%
41,130
+4,002
7
$10.8M 5.33%
256,119
+119,706
8
$8.11M 4%
109,271
9
$4.96M 2.44%
+24,429