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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
+8.94%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$84.8M
Cap. Flow
+$36.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$56.6M
2
ELV icon
Elevance Health
ELV
+$12.5M
3
REVG
REV Group
REVG
+$8.92M
4
ACGL icon
Arch Capital
ACGL
+$8.91M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$35M
2
HCC icon
Warrior Met Coal
HCC
+$7.03M
3
TMUS icon
T-Mobile US
TMUS
+$6.26M
4
HUM icon
Humana
HUM
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 37.59%
2 Healthcare 35.07%
3 Financials 25.31%
4 Materials 2.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.3B
$174M 25.31%
1,812,072
+97,404
+6% +$8.91M
AER icon
2
AerCap
AER
$23.7B
$169M 24.62%
1,176,170
+427,651
+57% +$56.6M
HUM icon
3
Humana
HUM
$43.7B
$127M 18.42%
493,963
-9,838
-2% -$2.58M
ELV icon
4
Elevance Health
ELV
$81.5B
$114M 16.64%
326,081
+36,849
+13% +$12.5M
REVG
5
DELISTED
REV Group
REVG
$89.1M 12.97%
1,464,784
+158,815
+12% +$8.92M
HCC icon
6
Warrior Met Coal
HCC
$4.19B
$14M 2.03%
158,344
-93,540
-37% -$7.03M
AL
7
DELISTED
Air Lease Corp
AL
– –
-549,201
Closed -$35M
TMUS icon
8
T-Mobile US
TMUS
$185B
– –
-26,164
Closed -$6.26M

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High Ground Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, High Ground Investment Management held 8 positions worth $687M, up 14% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management deployed $36.1M of net new capital in Q4 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $7.03M trimmed.

  • High Ground Investment Management added most to AerCap in Q4 2025, an estimated $56.6M increase.
  • High Ground Investment Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $7.03M.
  • High Ground Investment Management fully exited Air Lease Corp in Q4 2025, selling an estimated $35M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $687M portfolio in Q4 2025.
  • High Ground Investment Management opened 0 new positions and closed 2 in Q4 2025.
  • High Ground Investment Management's portfolio value rose 14% quarter-over-quarter to $687M.

Based on High Ground Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.