HGIM

High Ground Investment Management Portfolio holdings

AUM $539M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$32.8M
3
+$14.4M
4
ACGL icon
Arch Capital
ACGL
+$5.21M
5
HUM icon
Humana
HUM
+$2.21M

Top Sells

1
+$32.1M
2
+$2.41M

Sector Composition

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
1
$156M 25.85%
1,714,668
+58,151
2
$131M 21.78%
503,801
+8,418
3
$93.5M 15.53%
289,232
+46,390
4
$90.6M 15.05%
+748,519
5
$74M 12.3%
1,305,969
-605,624
6
$35M 5.81%
+549,201
7
$16M 2.66%
251,884
-42,175
8
$6.26M 1.04%
26,164