HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
-20.72%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+48%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
44.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$72.8M |
| 2 |
Elevance Health
ELV
|
$51.9M |
| 3 |
Humana
HUM
|
$32.6M |
| 4 |
Huntington Ingalls Industries
HII
|
$2.24M |
| 5 |
Teck Resources
TECK
|
$811K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$14.7M |
| 2 |
Dole
DOLE
|
$643K |
| 3 |
Warrior Met Coal
HCC
|
$92.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $108M | 33.41% | 424,403 +128,636 | +43% | +$32.6M |
|
|
2
Arch Capital
ACGL
$34.2B
| $102M | 31.76% | 1,108,464 +788,393 | +246% | +$72.8M |
|
|
3
Elevance Health
ELV
$71.8B
| $77.1M | 23.92% | 209,010 +140,640 | +206% | +$51.9M |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $9.34M | 2.9% | 172,113 -1,701 | -1% | -$92.3K |
|
5
Centene
CNC
$14.3B
| $6.62M | 2.05% | 109,271 | – | – |
|
|
6
Dole
DOLE
$1.4B
| $6.57M | 2.04% | 484,985 -47,488 | -9% | -$643K |
|
|
7
T-Mobile US
TMUS
$284B
| $5.78M | 1.79% | 26,164 -66,407 | -72% | -$14.7M |
|
|
8
Teck Resources
TECK
$16.7B
| $4.65M | 1.44% | 114,705 +20,000 | +21% | +$811K |
|
|
9
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.69% | +11,847 | New | +$2.24M |
|