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
$208M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.39M
3
+$5.92M
4
HCC icon
Warrior Met Coal
HCC
+$4.66M
5
TMUS icon
T-Mobile US
TMUS
+$3.12M

Top Sells

1
+$21.3M
2
+$8.25M
3
+$6.26M
4
EXP icon
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 Change
in Stake 		Capital Flow
1
$78.7M 37.76%
226,953
+66,656
2
$36.9M 17.71%
399,141
+90,793
3
$32.9M 15.77%
63,370
4
$23.2M 11.15%
142,408
+19,128
5
$8.58M 4.12%
109,271
6
$7.91M 3.8%
20,130
-21,000
7
$5.92M 2.84%
+495,903
8
$5.47M 2.62%
119,443
-136,676
9
$4.66M 2.24%
+76,825
10
$3.75M 1.8%
13,795
-10,634
11
$414K 0.2%
4,499
-231,891