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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
-9.67%
1 Year Est. Return
+29.32%
3 Year Est. Return
+25.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$148M
Cap. Flow
-$80.1M
Cap. Flow %
-14.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.94M
2
AER icon
AerCap
AER
+$5.06M
3
HUM icon
Humana
HUM
+$3.47M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$89.1M
2
HCC icon
Warrior Met Coal
HCC
+$3.72M
3
ACGL icon
Arch Capital
ACGL
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 35.15%
2 Financials 31.97%
3 Industrials 30.86%
4 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.5B
$172M 31.97%
1,793,857
-18,215
-1% -$1.74M
AER icon
2
AerCap
AER
$24.2B
$166M 30.86%
1,211,573
+35,403
+3% +$5.06M
ELV icon
3
Elevance Health
ELV
$83B
$101M 18.7%
344,144
+18,063
+6% +$5.94M
HUM icon
4
Humana
HUM
$45B
$88.6M 16.45%
510,879
+16,916
+3% +$3.47M
HCC icon
5
Warrior Met Coal
HCC
$4.25B
$10.9M 2.02%
117,047
-41,297
-26% -$3.72M
REVG
6
DELISTED
REV Group
REVG
– –
-1,464,784
Closed -$89.1M

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High Ground Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, High Ground Investment Management held 6 positions worth $539M, down 22% from $687M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

High Ground Investment Management withdrew a net $80.1M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was REV Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, High Ground Investment Management added an estimated $5.94M to Elevance Health.

  • High Ground Investment Management added most to Elevance Health in Q1 2026, an estimated $5.94M increase.
  • High Ground Investment Management's biggest Q1 2026 reduction was Warrior Met Coal, cutting an estimated $3.72M.
  • High Ground Investment Management fully exited REV Group in Q1 2026, selling an estimated $89.1M.
  • High Ground Investment Management's ten largest holdings make up 100% of its $539M portfolio in Q1 2026.
  • High Ground Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • High Ground Investment Management's portfolio value fell 22% quarter-over-quarter to $539M.

Based on High Ground Investment Management's 13F filing for Q1 2026, filed 6 May 2026.