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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
-2.01%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.45M
Cap. Flow
+$13.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
99.8%
Holding
11
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$25.3M
2
ACGL icon
Arch Capital
ACGL
+$7.68M
3
DOLE icon
Dole
DOLE
+$5.75M
4
HCC icon
Warrior Met Coal
HCC
+$4.65M
5
TMUS icon
T-Mobile US
TMUS
+$3.11M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$17.3M
2
MCO icon
Moody's
MCO
+$8.1M
3
TECK icon
Teck Resources
TECK
+$5.49M
4
EXP icon
Eagle Materials
EXP
+$2.51M

Sector Composition

Rank Sector Weight
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
HUM icon
1
Humana
HUM
$44.2B
$78.7M 37.76%
226,953
+66,656
+42% +$25.3M
ACGL icon
2
Arch Capital
ACGL
$34.3B
$36.9M 17.71%
399,141
+90,793
+29% +$7.68M
ELV icon
3
Elevance Health
ELV
$82.6B
$32.9M 15.77%
63,370
– –
TMUS icon
4
T-Mobile US
TMUS
$190B
$23.2M 11.15%
142,408
+19,128
+16% +$3.11M
CNC icon
5
Centene
CNC
$31B
$8.58M 4.12%
109,271
– –
MCO icon
6
Moody's
MCO
$83.6B
$7.91M 3.8%
20,130
-21,000
-51% -$8.1M
DOLE icon
7
Dole
DOLE
$1.35B
$5.92M 2.84%
+495,903
New +$5.75M
TECK icon
8
Teck Resources
TECK
$29.5B
$5.47M 2.62%
119,443
-136,676
-53% -$5.49M
HCC icon
9
Warrior Met Coal
HCC
$4.21B
$4.66M 2.24%
+76,825
New +$4.65M
EXP icon
10
Eagle Materials
EXP
$6.54B
$3.75M 1.8%
13,795
-10,634
-44% -$2.51M
TDW icon
11
Tidewater
TDW
$3.59B
$414K 0.2%
4,499
-231,891
-98% -$17.3M

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High Ground Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, High Ground Investment Management held 11 positions worth $208M, up 2.7% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $13.1M of net new capital in Q1 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Dole: 495,903 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tidewater, an estimated $17.3M trimmed.

  • High Ground Investment Management's largest Q1 2024 buy was Dole: 495,903 shares worth $5.92M.
  • High Ground Investment Management added most to Humana in Q1 2024, an estimated $25.3M increase.
  • High Ground Investment Management's biggest Q1 2024 reduction was Tidewater, cutting an estimated $17.3M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $208M portfolio in Q1 2024.
  • High Ground Investment Management opened 2 new positions and closed 0 in Q1 2024.
  • High Ground Investment Management's portfolio value rose 2.7% quarter-over-quarter to $208M.

Based on High Ground Investment Management's 13F filing for Q1 2024, filed 9 May 2024.