HGIM
High Ground Investment Management Portfolio holdings
AUM
$477M
This Quarter Return
+6.4%
1 Year Return
-14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
REV Group
REVG
|
$59.3M |
| 2 |
Arch Capital
ACGL
|
$21M |
| 3 |
Elevance Health
ELV
|
$5.66M |
| 4 |
Warrior Met Coal
HCC
|
$4.52M |
| 5 |
Humana
HUM
|
$1.61M |
Top Sells
| 1 |
Teck Resources
TECK
|
$4.65M |
| 2 |
Dole
DOLE
|
$2.46M |
| 3 |
Centene
CNC
|
$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $128M | 29.79% | 1,326,549 +218,085 | +20% | +$21M |
|
|
2
Humana
HUM
$36.5B
| $114M | 26.6% | 430,498 +6,095 | +1% | +$1.61M |
|
|
3
Elevance Health
ELV
$71.8B
| $96.6M | 22.55% | 222,030 +13,020 | +6% | +$5.66M |
|
|
4
REV Group
REVG
$2.6B
| $59.3M | 13.84% | +1,876,211 | New | +$59.3M |
|
|
5
Warrior Met Coal
HCC
$3.21B
| $12.7M | 2.97% | 266,781 +94,668 | +55% | +$4.52M |
|
6
T-Mobile US
TMUS
$284B
| $6.98M | 1.63% | 26,164 | – | – |
|
|
7
Dole
DOLE
$1.4B
| $4.55M | 1.06% | 315,073 -169,912 | -35% | -$2.46M |
|
|
8
Centene
CNC
$14.3B
| $4.2M | 0.98% | 69,203 -40,068 | -37% | -$2.43M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $2.42M | 0.56% | 11,847 | – | – |
|
|
10
Teck Resources
TECK
$16.7B
| – | – | -114,705 | Closed | -$4.65M |
|