HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
-1.8%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$4.18M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.8M |
| 2 |
Humana
HUM
|
$7.67M |
| 3 |
Dole
DOLE
|
$7.39M |
| 4 |
Arch Capital
ACGL
|
$4.25M |
| 5 |
Moody's
MCO
|
$1.96M |
Sector Composition
| 1 | Healthcare | 63.32% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 8.8% |
| 4 | Materials | 7.39% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $93.7M | 43.15% | 295,767 -24,214 | -8% | -$7.67M |
|
|
2
Arch Capital
ACGL
$34.2B
| $35.8M | 16.49% | 320,071 -38,000 | -11% | -$4.25M |
|
3
Elevance Health
ELV
$71.8B
| $35.6M | 16.38% | 68,370 | – | – |
|
|
4
T-Mobile US
TMUS
$284B
| $19.1M | 8.8% | 92,571 -66,837 | -42% | -$13.8M |
|
|
5
Warrior Met Coal
HCC
$3.21B
| $11.1M | 5.12% | 173,814 +65,406 | +60% | +$4.18M |
|
|
6
Dole
DOLE
$1.4B
| $8.67M | 4% | 532,473 -453,827 | -46% | -$7.39M |
|
7
Centene
CNC
$14.3B
| $8.23M | 3.79% | 109,271 | – | – |
|
8
Teck Resources
TECK
$16.7B
| $4.95M | 2.28% | 94,705 -24,738 | -21% | -$1.29M |
|
9
Eagle Materials
EXP
$7.49B
| – | – | -8,546 | Closed | -$1.86M |
|
|
10
Moody's
MCO
$91.4B
| – | – | -4,647 | Closed | -$1.96M |
|