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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
+3.69%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.8M
Cap. Flow
+$46.4M
Cap. Flow %
9.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$30.4M
2
HUM icon
Humana
HUM
+$16.2M
3
ELV icon
Elevance Health
ELV
+$8.37M
4
REVG
REV Group
REVG
+$1.32M
5
HCC icon
Warrior Met Coal
HCC
+$1.27M

Top Sells

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$4.55M
2
CNC icon
Centene
CNC
+$4.2M
3
HII icon
Huntington Ingalls Industries
HII
+$2.42M

Sector Composition

Rank Sector Weight
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
ACGL icon
1
Arch Capital
ACGL
$34.5B
$151M 31.61%
1,656,517
+329,968
+25% +$30.4M
HUM icon
2
Humana
HUM
$44B
$121M 25.39%
495,383
+64,885
+15% +$16.2M
ELV icon
3
Elevance Health
ELV
$81.6B
$94.5M 19.8%
242,842
+20,812
+9% +$8.37M
REVG
4
DELISTED
REV Group
REVG
$91M 19.07%
1,911,593
+35,382
+2% +$1.32M
HCC icon
5
Warrior Met Coal
HCC
$4.25B
$13.5M 2.82%
294,059
+27,278
+10% +$1.27M
TMUS icon
6
T-Mobile US
TMUS
$186B
$6.23M 1.31%
26,164
– –
CNC icon
7
Centene
CNC
$30.1B
– –
-69,203
Closed -$4.2M
DOLE icon
8
Dole
DOLE
$1.36B
– –
-315,073
Closed -$4.55M
HII icon
9
Huntington Ingalls Industries
HII
$12.6B
– –
-11,847
Closed -$2.42M

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High Ground Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, High Ground Investment Management held 9 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $46.4M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Dole, an estimated $4.55M sold.

  • High Ground Investment Management added most to Arch Capital in Q2 2025, an estimated $30.4M increase.
  • High Ground Investment Management fully exited Dole in Q2 2025, selling an estimated $4.55M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $477M portfolio in Q2 2025.
  • High Ground Investment Management opened 0 new positions and closed 3 in Q2 2025.
  • High Ground Investment Management's portfolio value rose 11% quarter-over-quarter to $477M.

Based on High Ground Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.