HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.21%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$34.8M |
| 2 |
Dole
DOLE
|
$6M |
| 3 |
T-Mobile US
TMUS
|
$3M |
| 4 |
Elevance Health
ELV
|
$2.71M |
| 5 |
Warrior Met Coal
HCC
|
$1.98M |
Top Sells
| 1 |
Moody's
MCO
|
$6.52M |
| 2 |
Arch Capital
ACGL
|
$4.14M |
| 3 |
Eagle Materials
EXP
|
$1.14M |
| 4 |
Tidewater
TDW
|
$414K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $120M | 46.62% | 319,981 +93,028 | +41% | +$34.8M |
|
|
2
Elevance Health
ELV
$71.8B
| $37M | 14.44% | 68,370 +5,000 | +8% | +$2.71M |
|
|
3
Arch Capital
ACGL
$34.2B
| $36.1M | 14.09% | 358,071 -41,070 | -10% | -$4.14M |
|
|
4
T-Mobile US
TMUS
$284B
| $28.1M | 10.95% | 159,408 +17,000 | +12% | +$3M |
|
|
5
Dole
DOLE
$1.4B
| $12.1M | 4.71% | 986,300 +490,397 | +99% | +$6M |
|
6
Centene
CNC
$14.3B
| $7.24M | 2.82% | 109,271 | – | – |
|
|
7
Warrior Met Coal
HCC
$3.21B
| $6.8M | 2.65% | 108,408 +31,583 | +41% | +$1.98M |
|
8
Teck Resources
TECK
$16.7B
| $5.72M | 2.23% | 119,443 | – | – |
|
|
9
Moody's
MCO
$91.4B
| $1.96M | 0.76% | 4,647 -15,483 | -77% | -$6.52M |
|
|
10
Eagle Materials
EXP
$7.49B
| $1.86M | 0.72% | 8,546 -5,249 | -38% | -$1.14M |
|
|
11
Tidewater
TDW
$2.98B
| – | – | -4,499 | Closed | -$414K |
|