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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
+6.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.1M
Cap. Flow
+$33.1M
Cap. Flow %
12.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$31.4M
2
DOLE icon
Dole
DOLE
+$5.96M
3
TMUS icon
T-Mobile US
TMUS
+$2.85M
4
ELV icon
Elevance Health
ELV
+$2.64M
5
HCC icon
Warrior Met Coal
HCC
+$2.05M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.16M
2
ACGL icon
Arch Capital
ACGL
+$3.99M
3
EXP icon
Eagle Materials
EXP
+$1.29M
4
TDW icon
Tidewater
TDW
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 63.89%
2 Financials 14.85%
3 Communication Services 10.95%
4 Materials 5.61%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$44B
$120M 46.62%
319,981
+93,028
+41% +$31.4M
ELV icon
2
Elevance Health
ELV
$81.6B
$37M 14.44%
68,370
+5,000
+8% +$2.64M
ACGL icon
3
Arch Capital
ACGL
$34.5B
$36.1M 14.09%
358,071
-41,070
-10% -$3.99M
TMUS icon
4
T-Mobile US
TMUS
$186B
$28.1M 10.95%
159,408
+17,000
+12% +$2.85M
DOLE icon
5
Dole
DOLE
$1.36B
$12.1M 4.71%
986,300
+490,397
+99% +$5.96M
CNC icon
6
Centene
CNC
$30.1B
$7.24M 2.82%
109,271
– –
HCC icon
7
Warrior Met Coal
HCC
$4.25B
$6.8M 2.65%
108,408
+31,583
+41% +$2.05M
TECK icon
8
Teck Resources
TECK
$30.7B
$5.72M 2.23%
119,443
– –
MCO icon
9
Moody's
MCO
$83.5B
$1.96M 0.76%
4,647
-15,483
-77% -$6.16M
EXP icon
10
Eagle Materials
EXP
$6.3B
$1.86M 0.72%
8,546
-5,249
-38% -$1.29M
TDW icon
11
Tidewater
TDW
$3.65B
– –
-4,499
Closed -$414K

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High Ground Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, High Ground Investment Management held 11 positions worth $256M, up 23% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $33.1M of net new capital in Q2 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $6.16M trimmed.

  • High Ground Investment Management added most to Humana in Q2 2024, an estimated $31.4M increase.
  • High Ground Investment Management's biggest Q2 2024 reduction was Moody's, cutting an estimated $6.16M.
  • High Ground Investment Management fully exited Tidewater in Q2 2024, selling an estimated $414K.
  • High Ground Investment Management's ten largest holdings make up 100% of its $256M portfolio in Q2 2024.
  • High Ground Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • High Ground Investment Management's portfolio value rose 23% quarter-over-quarter to $256M.

Based on High Ground Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.