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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
+3.09%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$125M
Cap. Flow
+$107M
Cap. Flow %
17.86%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$87.4M
2
AL
Air Lease Corp
AL
+$32.8M
3
ELV icon
Elevance Health
ELV
+$14.4M
4
ACGL icon
Arch Capital
ACGL
+$5.21M
5
HUM icon
Humana
HUM
+$2.21M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$32.1M
2
HCC icon
Warrior Met Coal
HCC
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 37.3%
2 Industrials 33.15%
3 Financials 25.85%
4 Materials 2.66%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.3B
$156M 25.85%
1,714,668
+58,151
+4% +$5.21M
HUM icon
2
Humana
HUM
$43.7B
$131M 21.78%
503,801
+8,418
+2% +$2.21M
ELV icon
3
Elevance Health
ELV
$81.5B
$93.5M 15.53%
289,232
+46,390
+19% +$14.4M
AER icon
4
AerCap
AER
$23.7B
$90.6M 15.05%
+748,519
New +$87.4M
REVG
5
DELISTED
REV Group
REVG
$74M 12.3%
1,305,969
-605,624
-32% -$32.1M
AL
6
DELISTED
Air Lease Corp
AL
$35M 5.81%
+549,201
New +$32.8M
HCC icon
7
Warrior Met Coal
HCC
$4.19B
$16M 2.66%
251,884
-42,175
-14% -$2.41M
TMUS icon
8
T-Mobile US
TMUS
$185B
$6.26M 1.04%
26,164
– –

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High Ground Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, High Ground Investment Management held 8 positions worth $602M, up 26% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $107M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was AerCap: 748,519 shares worth $90.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was REV Group, an estimated $32.1M trimmed.

  • High Ground Investment Management's largest Q3 2025 buy was AerCap: 748,519 shares worth $90.6M.
  • High Ground Investment Management added most to Elevance Health in Q3 2025, an estimated $14.4M increase.
  • High Ground Investment Management's biggest Q3 2025 reduction was REV Group, cutting an estimated $32.1M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $602M portfolio in Q3 2025.
  • High Ground Investment Management opened 2 new positions and closed 0 in Q3 2025.
  • High Ground Investment Management's portfolio value rose 26% quarter-over-quarter to $602M.

Based on High Ground Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.