Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $614 Million
  • Q3 2025

Hgk Asset Management Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $614 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $66.3M, Ryanair Holdings PLC with a value of $57.6M, Hdfc Bank LTD with a value of $51.5M, Infosys LTD with a value of $45.7M, and Icon PLC with a value of $35.1M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $580M to 614M.

Below you can find more details about Hgk Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $614 Million
Technology: $155 Million
Financial Services: $127 Million
Industrials: $105 Million
Healthcare: $90.8 Million
Consumer Defensive: $31.3 Million
Energy: $26.2 Million
Consumer Cyclical: $20.4 Million
Communication Services: $20.1 Million
Other: $39.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52T
$66.3 Million 10.79% of portfolio
237,303
Q3 2025 Added 0.34%
$14.7B
$57.6 Million 9.38% of portfolio
956,650
Q3 2025 Added 0.29%
$67.3B
$51.5 Million 8.37% of portfolio
1,506,200
Q3 2025 Added 100.56%
$68.4B
$45.7 Million 7.44% of portfolio
2,808,500
Q3 2025 Added 0.31%
$13.3B
$35.1 Million 5.72% of portfolio
200,739
Q3 2025 Added 12.41%
$196B
$9.63 Million 1.57% of portfolio
94,856
Q3 2025 Reduced 11.48%
$907B
$9.62 Million 1.57% of portfolio
30,489
Q3 2025 Reduced 0.01%
$42.6B
$8.7 Million 1.42% of portfolio
74,971
Q3 2025 Reduced 5.65%
$127B
$8.5 Million 1.38% of portfolio
17,017
Q3 2025 Added 17.08%
$22B
$8.08 Million 1.32% of portfolio
467,881
Q3 2025 Reduced 7.36%
$198B
$8.05 Million 1.31% of portfolio
39,312
Q3 2025 Added 9.76%
$31.3B
$8.01 Million 1.3% of portfolio
40,543
Q3 2025 Added 0.15%
$489B
$7.91 Million 1.29% of portfolio
42,652
Q3 2025 Added 0.15%
$18B
$7.79 Million 1.27% of portfolio
22,468
Q3 2025 Added 11.45%
$61.8B
$7.74 Million 1.26% of portfolio
68,836
Q3 2025 Added 12.56%
$63.4B
$7.72 Million 1.26% of portfolio
93,760
Q3 2025 Added 6.12%
$120B
$7.66 Million 1.25% of portfolio
80,450
Q3 2025 Added 4.34%
$95.3B
$7.64 Million 1.24% of portfolio
61,717
Q3 2025 Added 16.29%
$59.1B
$7.64 Million 1.24% of portfolio
8,003
Q3 2025 Reduced 25.8%
$103B
$7.55 Million 1.23% of portfolio
100,135
Q2 2025 Reduced 4.72%
$270B
$7.49 Million 1.22% of portfolio
26,533
Q3 2025 Added 7.93%
$59.8B
$7.47 Million 1.22% of portfolio
39,785
Q3 2025 Reduced 0.13%
$392B
$7.41 Million 1.21% of portfolio
18,297
Q3 2025 Added 9.84%
$135B
$7.43 Million 1.21% of portfolio
17,444
Q3 2025 Added 0.15%
$84.7B
$7.38 Million 1.2% of portfolio
34,716
Q3 2025 Added 0.15%
$382B
$7.36 Million 1.2% of portfolio
31,807
Q3 2025 Reduced 7.82%
$17.3B
$7.22 Million 1.18% of portfolio
52,115
Q3 2025 Reduced 0.1%
$68.8B
$7.21 Million 1.17% of portfolio
64,584
Q3 2025 Reduced 0.04%
$51.1B
$7 Million 1.14% of portfolio
37,383
Q3 2025 Added 4.86%
$54.9B
$6.93 Million 1.13% of portfolio
354,798
Q3 2025 Reduced 37.34%
$153B
$6.97 Million 1.13% of portfolio
28,280
Q3 2025 Added 38.55%
$11.2B
$6.85 Million 1.12% of portfolio
183,962
Q3 2025 Added 29.09%
$22.5B
$6.88 Million 1.12% of portfolio
66,533
Q3 2025 Added 27.96%
$9.82B
$6.75 Million 1.1% of portfolio
241,916
Q3 2025 Added 5.46%
$91.6B
$6.69 Million 1.09% of portfolio
34,694
Q3 2025 Reduced 11.39%
$25B
$6.65 Million 1.08% of portfolio
39,834
Q3 2025 Added 10.72%
$297B
$6.55 Million 1.07% of portfolio
95,681
Q3 2025 Reduced 3.25%
$11B
$6.5 Million 1.06% of portfolio
59,897
Q3 2025 Added 9.66%
$96.9B
$6.54 Million 1.06% of portfolio
144,968
Q3 2025 Added 10.18%
$79.5B
$6.51 Million 1.06% of portfolio
52,015
Q3 2025 Added 38.0%
$121B
$6.37 Million 1.04% of portfolio
202,846
Q3 2025 Added 11.89%
$28.7B
$6.4 Million 1.04% of portfolio
87,667
Q3 2025 Added 34.08%
$37.1B
$6.26 Million 1.02% of portfolio
46,219
Q3 2025 Added 0.15%
$24.4B
$6.25 Million 1.02% of portfolio
33,422
Q3 2025 Added 10.47%
$29.6B
$6.15 Million 1.0% of portfolio
236,268
Q3 2025 Added 6.77%
$112B
$5.6 Million 0.91% of portfolio
59,192
Q3 2025 Added 17.06%
$61.7B
$5.24 Million 0.85% of portfolio
46,778
Q3 2025 Added 14.58%
$11.7B
$4.82 Million 0.78% of portfolio
589,491
Q3 2025 Added 0.15%
$20.8B
$4.76 Million 0.77% of portfolio
35,316
Q3 2025 Added 22.74%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $614 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email