HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
-2.01%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$23.1M |
| 2 |
Arch Capital
ACGL
|
$8.39M |
| 3 |
Dole
DOLE
|
$5.92M |
| 4 |
Warrior Met Coal
HCC
|
$4.66M |
| 5 |
T-Mobile US
TMUS
|
$3.12M |
Top Sells
| 1 |
Tidewater
TDW
|
$21.3M |
| 2 |
Moody's
MCO
|
$8.25M |
| 3 |
Teck Resources
TECK
|
$6.26M |
| 4 |
Eagle Materials
EXP
|
$2.89M |
Sector Composition
| 1 | Healthcare | 57.64% |
| 2 | Financials | 21.5% |
| 3 | Communication Services | 11.15% |
| 4 | Materials | 6.66% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $78.7M | 37.76% | 226,953 +66,656 | +42% | +$23.1M |
|
|
2
Arch Capital
ACGL
$34.2B
| $36.9M | 17.71% | 399,141 +90,793 | +29% | +$8.39M |
|
3
Elevance Health
ELV
$71.8B
| $32.9M | 15.77% | 63,370 | – | – |
|
|
4
T-Mobile US
TMUS
$284B
| $23.2M | 11.15% | 142,408 +19,128 | +16% | +$3.12M |
|
5
Centene
CNC
$14.3B
| $8.58M | 4.12% | 109,271 | – | – |
|
|
6
Moody's
MCO
$91.4B
| $7.91M | 3.8% | 20,130 -21,000 | -51% | -$8.25M |
|
|
7
Dole
DOLE
$1.4B
| $5.92M | 2.84% | +495,903 | New | +$5.92M |
|
|
8
Teck Resources
TECK
$16.7B
| $5.47M | 2.62% | 119,443 -136,676 | -53% | -$6.26M |
|
|
9
Warrior Met Coal
HCC
$3.21B
| $4.66M | 2.24% | +76,825 | New | +$4.66M |
|
|
10
Eagle Materials
EXP
$7.49B
| $3.75M | 1.8% | 13,795 -10,634 | -44% | -$2.89M |
|
|
11
Tidewater
TDW
$2.98B
| $414K | 0.2% | 4,499 -231,891 | -98% | -$21.3M |
|