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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
-20.72%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$105M
Cap. Flow
+$160M
Cap. Flow %
49.79%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$79.6M
2
ELV icon
Elevance Health
ELV
+$58.9M
3
HUM icon
Humana
HUM
+$34.5M
4
HII icon
Huntington Ingalls Industries
HII
+$2.56M
5
TECK icon
Teck Resources
TECK
+$935K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.1M
2
DOLE icon
Dole
DOLE
+$729K
3
HCC icon
Warrior Met Coal
HCC
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 59.38%
2 Financials 31.76%
3 Materials 4.34%
4 Consumer Staples 2.04%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$43.7B
$108M 33.41%
424,403
+128,636
+43% +$34.5M
ACGL icon
2
Arch Capital
ACGL
$34.3B
$102M 31.76%
1,108,464
+788,393
+246% +$79.6M
ELV icon
3
Elevance Health
ELV
$81.5B
$77.1M 23.92%
209,010
+140,640
+206% +$58.9M
HCC icon
4
Warrior Met Coal
HCC
$4.19B
$9.34M 2.9%
172,113
-1,701
-1% -$109K
CNC icon
5
Centene
CNC
$30.7B
$6.62M 2.05%
109,271
– –
DOLE icon
6
Dole
DOLE
$1.35B
$6.57M 2.04%
484,985
-47,488
-9% -$729K
TMUS icon
7
T-Mobile US
TMUS
$185B
$5.78M 1.79%
26,164
-66,407
-72% -$15.1M
TECK icon
8
Teck Resources
TECK
$29.6B
$4.65M 1.44%
114,705
+20,000
+21% +$935K
HII icon
9
Huntington Ingalls Industries
HII
$12.9B
$2.24M 0.69%
+11,847
New +$2.56M

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High Ground Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, High Ground Investment Management held 9 positions worth $322M, up 48% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $160M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Huntington Ingalls Industries: 11,847 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 63% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was T-Mobile US, an estimated $15.1M trimmed.

  • High Ground Investment Management's largest Q4 2024 buy was Huntington Ingalls Industries: 11,847 shares worth $2.24M.
  • High Ground Investment Management added most to Arch Capital in Q4 2024, an estimated $79.6M increase.
  • High Ground Investment Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $15.1M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $322M portfolio in Q4 2024.
  • High Ground Investment Management opened 1 new position and closed 0 in Q4 2024.
  • High Ground Investment Management's portfolio value rose 48% quarter-over-quarter to $322M.

Based on High Ground Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.