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
$322M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$51.9M
3
+$32.6M
4
HII icon
Huntington Ingalls Industries
HII
+$2.24M
5
TECK icon
Teck Resources
TECK
+$811K

Top Sells

1
+$14.7M
2
+$643K
3
+$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 Change
in Stake 		Capital Flow
1
$108M 33.41%
424,403
+128,636
2
$102M 31.76%
1,108,464
+788,393
3
$77.1M 23.92%
209,010
+140,640
4
$9.34M 2.9%
172,113
-1,701
5
$6.62M 2.05%
109,271
6
$6.57M 2.04%
484,985
-47,488
7
$5.78M 1.79%
26,164
-66,407
8
$4.65M 1.44%
114,705
+20,000
9
$2.24M 0.69%
+11,847