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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
+2.45%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$52.8M
Cap. Flow
+$50.5M
Cap. Flow %
24.91%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$25.2M
2
HUM icon
Humana
HUM
+$10.9M
3
TECK icon
Teck Resources
TECK
+$4.6M
4
EXP icon
Eagle Materials
EXP
+$4.29M
5
TMUS icon
T-Mobile US
TMUS
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HUM icon
1
Humana
HUM
$43.7B
$73.4M 36.16%
160,297
+22,080
+16% +$10.9M
ELV icon
2
Elevance Health
ELV
$81.5B
$29.9M 14.73%
63,370
+500
+0.8% +$231K
ACGL icon
3
Arch Capital
ACGL
$34.3B
$22.9M 11.28%
+308,348
New +$25.2M
TMUS icon
4
T-Mobile US
TMUS
$185B
$19.8M 9.74%
123,280
+26,670
+28% +$3.95M
TDW icon
5
Tidewater
TDW
$3.73B
$17M 8.4%
236,390
– –
MCO icon
6
Moody's
MCO
$82.8B
$16.1M 7.92%
41,130
+4,002
+11% +$1.39M
TECK icon
7
Teck Resources
TECK
$29.6B
$10.8M 5.33%
256,119
+119,706
+88% +$4.6M
CNC icon
8
Centene
CNC
$30.7B
$8.11M 4%
109,271
– –
EXP icon
9
Eagle Materials
EXP
$6.29B
$4.96M 2.44%
+24,429
New +$4.29M

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High Ground Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, High Ground Investment Management held 9 positions worth $203M, up 35% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $50.5M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Arch Capital: 308,348 shares worth $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 68% a quarter earlier, followed by Financials and Communication Services.

  • High Ground Investment Management's largest Q4 2023 buy was Arch Capital: 308,348 shares worth $22.9M.
  • High Ground Investment Management added most to Humana in Q4 2023, an estimated $10.9M increase.
  • High Ground Investment Management's ten largest holdings make up 100% of its $203M portfolio in Q4 2023.
  • High Ground Investment Management opened 2 new positions and closed 0 in Q4 2023.
  • High Ground Investment Management's portfolio value rose 35% quarter-over-quarter to $203M.

Based on High Ground Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.