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
$256M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$6M
3
+$3M
4
ELV icon
Elevance Health
ELV
+$2.71M
5
HCC icon
Warrior Met Coal
HCC
+$1.98M

Top Sells

1
+$6.52M
2
+$4.14M
3
+$1.14M
4
TDW icon
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 Change
in Stake 		Capital Flow
1
$120M 46.62%
319,981
+93,028
2
$37M 14.44%
68,370
+5,000
3
$36.1M 14.09%
358,071
-41,070
4
$28.1M 10.95%
159,408
+17,000
5
$12.1M 4.71%
986,300
+490,397
6
$7.24M 2.82%
109,271
7
$6.8M 2.65%
108,408
+31,583
8
$5.72M 2.23%
119,443
9
$1.96M 0.76%
4,647
-15,483
10
$1.86M 0.72%
8,546
-5,249
11
– –
-4,499