Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $533 Million
  • Q4 2024

Hgk Asset Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $55.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $43M, Ryanair Holdings PLC with a value of $42.7M, Icon PLC with a value of $38.6M, and Jpmorgan Chase & CO with a value of $10.4M.

Examining the 13F form we can see an increase of $1.71M in the current position value, from $531M to 533M.

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

Portfolio value $533 Million
Financial Services: $130 Million
Healthcare: $91 Million
Industrials: $89.9 Million
Technology: $78.4 Million
Consumer Defensive: $29.8 Million
Consumer Cyclical: $25.4 Million
Energy: $24.1 Million
Communication Services: $21.4 Million
Other: $43.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$55.4 Million 10.39% of portfolio
867,900
Q4 2024 Added 6.31%
$900B
$43 Million 8.06% of portfolio
217,655
Q4 2024 Added 6.25%
$10.3B
$42.7 Million 8.02% of portfolio
980,650
Q4 2024 Added 3.2%
$14.6B
$38.6 Million 7.24% of portfolio
183,994
Q4 2024 Added 15.97%
$736B
$10.4 Million 1.95% of portfolio
43,416
Q4 2024 Added 1.39%
$142B
$8.56 Million 1.6% of portfolio
121,539
Q4 2024 Added 6.95%
$66.9B
$8.42 Million 1.58% of portfolio
102,826
Q4 2024 Added 0.22%
$69B
$7.85 Million 1.47% of portfolio
44,024
Q4 2024 Added 1.72%
$34B
$7.46 Million 1.4% of portfolio
75,960
Q4 2024 Added 1.85%
$126B
$7.25 Million 1.36% of portfolio
128,187
Q4 2024 Reduced 6.91%
$55.1B
$7.16 Million 1.34% of portfolio
41,595
Q4 2024 Added 0.39%
$423B
$7.08 Million 1.33% of portfolio
48,987
Q4 2024 Added 0.32%
$356B
$6.99 Million 1.31% of portfolio
39,324
Q4 2024 Added 17.0%
$254B
$6.93 Million 1.3% of portfolio
117,143
Q4 2024 Reduced 7.55%
$17.9B
$6.78 Million 1.27% of portfolio
19,984
Q4 2024 Reduced 7.24%
$31.5B
$6.7 Million 1.26% of portfolio
35,630
Q4 2024 Added 0.51%
$117B
$6.45 Million 1.21% of portfolio
13,280
Q4 2024 Added 17.53%
$36.4B
$6.47 Million 1.21% of portfolio
210,753
Q4 2024 Added 13.22%
$25.6B
$6.39 Million 1.2% of portfolio
34,082
Q4 2024 Added 1.97%
$67.2B
$6.35 Million 1.19% of portfolio
51,224
Q4 2024 Reduced 4.93%
$20.8B
$6.29 Million 1.18% of portfolio
143,726
Q4 2024 Added 1.85%
$165B
$6.23 Million 1.17% of portfolio
165,988
Q4 2024 Added 9.32%
$371B
$6.25 Million 1.17% of portfolio
16,080
Q4 2024 Added 2.03%
$32.7B
$6.21 Million 1.16% of portfolio
53,173
Q4 2024 Added 34.4%
$19B
$6.21 Million 1.16% of portfolio
14,820
Q4 2024 Reduced 7.07%
$196B
$6.13 Million 1.15% of portfolio
17,434
Q4 2024 Added 7.13%
$14.4B
$6.13 Million 1.15% of portfolio
141,323
Q4 2024 Added 2.59%
$69.8B
$6.06 Million 1.14% of portfolio
58,598
Q4 2024 Added 1.84%
$16.7B
$6.05 Million 1.14% of portfolio
51,847
Q4 2024 Added 20.65%
$117B
$6.01 Million 1.13% of portfolio
75,198
Q4 2024 Added 70.35%
$10.3B
$6.05 Million 1.13% of portfolio
215,983
Q4 2024 Added 33.9%
$37.7B
$5.96 Million 1.12% of portfolio
88,213
Q4 2024 Reduced 13.72%
$90.2B
$5.86 Million 1.1% of portfolio
54,406
Q4 2024 New
$44.5B
$5.87 Million 1.1% of portfolio
8,327
Q4 2024 Added 0.85%
$485B
$5.83 Million 1.09% of portfolio
11,524
Q4 2024 Added 13.2%
$29.7B
$5.7 Million 1.07% of portfolio
25,779
Q4 2024 Added 8.48%
$96.8B
$5.6 Million 1.05% of portfolio
18,660
Q4 2024 Added 13.16%
$53.4B
$5.61 Million 1.05% of portfolio
60,878
Q4 2024 Added 1.79%
$26.7B
$5.52 Million 1.04% of portfolio
520,449
Q4 2024 Added 8.33%
$74.7B
$5.42 Million 1.02% of portfolio
38,881
Q4 2024 Added 18.32%
$45.2B
$5.38 Million 1.01% of portfolio
53,610
Q4 2024 Reduced 7.65%
$19.1B
$5.28 Million 0.99% of portfolio
69,626
Q4 2024 Added 87.66%
$8.5B
$5.22 Million 0.98% of portfolio
80,641
Q4 2024 Added 1.79%
$131B
$4.99 Million 0.94% of portfolio
50,302
Q4 2024 Added 1.8%
$75.7B
$4.96 Million 0.93% of portfolio
40,503
Q4 2024 Reduced 3.69%
$12.2B
$4.87 Million 0.91% of portfolio
44,209
Q4 2024 Added 13.81%
$88.2B
$4.75 Million 0.89% of portfolio
105,791
Q4 2024 Added 33.72%
$24.8B
$4.48 Million 0.84% of portfolio
26,467
Q4 2024 Reduced 5.67%
$79.5B
$4.23 Million 0.79% of portfolio
33,776
Q4 2024 Reduced 9.34%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $533 Million
  • Prior Value $531 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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