HGIM

High Ground Investment Management Portfolio holdings

AUM $687M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.2M
3
+$8.37M
4
REVG
REV Group
REVG
+$1.32M
5
HCC icon
Warrior Met Coal
HCC
+$1.27M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$2.42M

Sector Composition

1 Healthcare 45.19%
2 Financials 31.61%
3 Industrials 19.07%
4 Materials 2.82%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 31.61%
1,656,517
+329,968
2
$121M 25.39%
495,383
+64,885
3
$94.5M 19.8%
242,842
+20,812
4
$91M 19.07%
1,911,593
+35,382
5
$13.5M 2.82%
294,059
+27,278
6
$6.23M 1.31%
26,164
7
– –
-69,203
8
– –
-315,073
9
– –
-11,847