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
$217M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M

Top Sells

1
+$13.8M
2
+$7.67M
3
+$7.39M
4
ACGL icon
Arch Capital
ACGL
+$4.25M
5
MCO icon
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 Change
in Stake 		Capital Flow
1
$93.7M 43.15%
295,767
-24,214
2
$35.8M 16.49%
320,071
-38,000
3
$35.6M 16.38%
68,370
4
$19.1M 8.8%
92,571
-66,837
5
$11.1M 5.12%
173,814
+65,406
6
$8.67M 4%
532,473
-453,827
7
$8.23M 3.79%
109,271
8
$4.95M 2.28%
94,705
-24,738
9
– –
-8,546
10
– –
-4,647