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
$428M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$21M
3
+$5.66M
4
HCC icon
Warrior Met Coal
HCC
+$4.52M
5
HUM icon
Humana
HUM
+$1.61M

Top Sells

1
+$4.65M
2
+$2.46M
3
+$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 Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$32.2B
$128M 29.79%
1,326,549
+218,085
HUM icon
2
Humana
HUM
$32.1B
$114M 26.6%
430,498
+6,095
ELV icon
3
Elevance Health
ELV
$78.5B
$96.6M 22.55%
222,030
+13,020
REVG icon
4
REV Group
REVG
$2.79B
$59.3M 13.84%
+1,876,211
HCC icon
5
Warrior Met Coal
HCC
$3.49B
$12.7M 2.97%
266,781
+94,668
TMUS icon
6
T-Mobile US
TMUS
$255B
$6.98M 1.63%
26,164
DOLE icon
7
Dole
DOLE
$1.24B
$4.55M 1.06%
315,073
-169,912
CNC icon
8
Centene
CNC
$17.5B
$4.2M 0.98%
69,203
-40,068
HII icon
9
Huntington Ingalls Industries
HII
$11.1B
$2.42M 0.56%
11,847
TECK icon
10
Teck Resources
TECK
$21.6B
– –
-114,705