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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
-1.8%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$39.4M
Cap. Flow
-$33.1M
Cap. Flow %
-15.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.8M
2
HUM icon
Humana
HUM
+$8.62M
3
DOLE icon
Dole
DOLE
+$6.78M
4
ACGL icon
Arch Capital
ACGL
+$3.95M
5
MCO icon
Moody's
MCO
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$93.7M 43.15%
295,767
-24,214
-8% -$8.62M
ACGL icon
2
Arch Capital
ACGL
$34.3B
$35.8M 16.49%
320,071
-38,000
-11% -$3.95M
ELV icon
3
Elevance Health
ELV
$81.5B
$35.6M 16.38%
68,370
– –
TMUS icon
4
T-Mobile US
TMUS
$185B
$19.1M 8.8%
92,571
-66,837
-42% -$12.8M
HCC icon
5
Warrior Met Coal
HCC
$4.19B
$11.1M 5.12%
173,814
+65,406
+60% +$4.07M
DOLE icon
6
Dole
DOLE
$1.35B
$8.67M 4%
532,473
-453,827
-46% -$6.78M
CNC icon
7
Centene
CNC
$30.7B
$8.23M 3.79%
109,271
– –
TECK icon
8
Teck Resources
TECK
$29.6B
$4.95M 2.28%
94,705
-24,738
-21% -$1.18M
EXP icon
9
Eagle Materials
EXP
$6.29B
– –
-8,546
Closed -$1.86M
MCO icon
10
Moody's
MCO
$82.8B
– –
-4,647
Closed -$1.96M

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High Ground Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, High Ground Investment Management held 10 positions worth $217M, down 15% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management withdrew a net $33.1M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Moody's, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, High Ground Investment Management added an estimated $4.07M to Warrior Met Coal.

  • High Ground Investment Management added most to Warrior Met Coal in Q3 2024, an estimated $4.07M increase.
  • High Ground Investment Management's biggest Q3 2024 reduction was T-Mobile US, cutting an estimated $12.8M.
  • High Ground Investment Management fully exited Moody's in Q3 2024, selling an estimated $1.96M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $217M portfolio in Q3 2024.
  • High Ground Investment Management opened 0 new positions and closed 2 in Q3 2024.
  • High Ground Investment Management's portfolio value fell 15% quarter-over-quarter to $217M.

Based on High Ground Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.