HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+2.45%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+35%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$22.9M |
| 2 |
Humana
HUM
|
$10.1M |
| 3 |
Teck Resources
TECK
|
$5.06M |
| 4 |
Eagle Materials
EXP
|
$4.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $73.4M | 36.16% | 160,297 +22,080 | +16% | +$10.1M |
|
2
Elevance Health
ELV
$71.8B
| $29.9M | 14.73% | 63,370 +500 | +0.8% | +$236K |
|
|
3
Arch Capital
ACGL
$34.2B
| $22.9M | 11.28% | +308,348 | New | +$22.9M |
|
|
4
T-Mobile US
TMUS
$284B
| $19.8M | 9.74% | 123,280 +26,670 | +28% | +$4.28M |
|
5
Tidewater
TDW
$2.98B
| $17M | 8.4% | 236,390 | – | – |
|
6
Moody's
MCO
$91.4B
| $16.1M | 7.92% | 41,130 +4,002 | +11% | +$1.56M |
|
|
7
Teck Resources
TECK
$16.7B
| $10.8M | 5.33% | 256,119 +119,706 | +88% | +$5.06M |
|
8
Centene
CNC
$14.3B
| $8.11M | 4% | 109,271 | – | – |
|
|
9
Eagle Materials
EXP
$7.49B
| $4.96M | 2.44% | +24,429 | New | +$4.96M |
|