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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
+6.4%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$106M
Cap. Flow
+$83.2M
Cap. Flow %
19.42%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$60.8M
2
ACGL icon
Arch Capital
ACGL
+$20.1M
3
ELV icon
Elevance Health
ELV
+$5.23M
4
HCC icon
Warrior Met Coal
HCC
+$4.83M
5
HUM icon
Humana
HUM
+$1.65M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.65M
2
CNC icon
Centene
CNC
+$2.42M
3
DOLE icon
Dole
DOLE
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 50.13%
2 Financials 29.79%
3 Industrials 14.41%
4 Materials 2.97%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.3B
$128M 29.79%
1,326,549
+218,085
+20% +$20.1M
HUM icon
2
Humana
HUM
$43.7B
$114M 26.6%
430,498
+6,095
+1% +$1.65M
ELV icon
3
Elevance Health
ELV
$81.5B
$96.6M 22.55%
222,030
+13,020
+6% +$5.23M
REVG
4
DELISTED
REV Group
REVG
$59.3M 13.84%
+1,876,211
New +$60.8M
HCC icon
5
Warrior Met Coal
HCC
$4.19B
$12.7M 2.97%
266,781
+94,668
+55% +$4.83M
TMUS icon
6
T-Mobile US
TMUS
$185B
$6.98M 1.63%
26,164
– –
DOLE icon
7
Dole
DOLE
$1.35B
$4.55M 1.06%
315,073
-169,912
-35% -$2.35M
CNC icon
8
Centene
CNC
$30.7B
$4.2M 0.98%
69,203
-40,068
-37% -$2.42M
HII icon
9
Huntington Ingalls Industries
HII
$12.9B
$2.42M 0.56%
11,847
– –
TECK icon
10
Teck Resources
TECK
$29.6B
– –
-114,705
Closed -$4.65M

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High Ground Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, High Ground Investment Management held 10 positions worth $428M, up 33% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $83.2M of net new capital in Q1 2025, opening 1 new position and adding to 4 existing holdings. Its largest new stake was REV Group: 1,876,211 shares worth $59.3M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Centene, an estimated $2.42M trimmed.

  • High Ground Investment Management's largest Q1 2025 buy was REV Group: 1,876,211 shares worth $59.3M.
  • High Ground Investment Management added most to Arch Capital in Q1 2025, an estimated $20.1M increase.
  • High Ground Investment Management's biggest Q1 2025 reduction was Centene, cutting an estimated $2.42M.
  • High Ground Investment Management fully exited Teck Resources in Q1 2025, selling an estimated $4.65M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $428M portfolio in Q1 2025.
  • High Ground Investment Management opened 1 new position and closed 1 in Q1 2025.
  • High Ground Investment Management's portfolio value rose 33% quarter-over-quarter to $428M.

Based on High Ground Investment Management's 13F filing for Q1 2025, filed 8 May 2025.