Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $509 Million
  • Q1 2024

Hgk Asset Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $509 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryanair Holdings PLC with a value of $55.1M, Icon PLC with a value of $51.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.5M, Jpmorgan Chase & CO with a value of $10.5M, and Metlife Inc with a value of $8.06M.

Examining the 13F form we can see an increase of $79.1M in the current position value, from $429M to 509M.

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

Portfolio value $509 Million
Healthcare: $111 Million
Industrials: $101 Million
Technology: $74.8 Million
Financial Services: $68.8 Million
Consumer Defensive: $36.1 Million
Energy: $29.8 Million
Consumer Cyclical: $26.6 Million
Utilities: $25.3 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$55.1 Million 10.84% of portfolio
378,700
Q1 2024 Added 28.5%
$25.6B
$51.9 Million 10.21% of portfolio
154,520
Q1 2024 Added 28.54%
$901B
$35.5 Million 6.98% of portfolio
260,955
Q1 2024 Added 13.26%
$593B
$10.5 Million 2.06% of portfolio
52,286
Q1 2024 Added 1.63%
$56B
$8.06 Million 1.58% of portfolio
108,734
Q1 2024 Added 0.97%
$123B
$7.62 Million 1.5% of portfolio
120,477
Q1 2024 Reduced 8.93%
$382B
$7.27 Million 1.43% of portfolio
45,939
Q1 2024 Added 6.66%
$49.7B
$7.25 Million 1.43% of portfolio
46,355
Q1 2024 Reduced 1.96%
$122B
$6.91 Million 1.36% of portfolio
15,181
Q1 2024 Added 10.93%
$53.1B
$6.79 Million 1.34% of portfolio
45,605
Q1 2024 Reduced 3.83%
$303B
$6.83 Million 1.34% of portfolio
37,499
Q1 2024 Reduced 9.91%
$88.3B
$6.74 Million 1.32% of portfolio
124,265
Q1 2024 Added 7.31%
$27.2B
$6.68 Million 1.31% of portfolio
86,419
Q1 2024 Added 8.63%
$73.8B
$6.59 Million 1.3% of portfolio
51,567
Q1 2024 Added 20.21%
$86.5B
$6.63 Million 1.3% of portfolio
32,928
Q1 2024 Reduced 2.12%
$155B
$6.54 Million 1.29% of portfolio
34,270
Q1 2024 Reduced 8.4%
$19.6B
$6.49 Million 1.28% of portfolio
15,639
Q1 2024 Reduced 6.86%
$13.9B
$6.49 Million 1.28% of portfolio
21,894
Q1 2024 Added 2.1%
$17.9B
$6.52 Million 1.28% of portfolio
179,577
Q1 2024 Reduced 6.51%
$65.1B
$6.48 Million 1.27% of portfolio
57,115
Q1 2024 Added 1.04%
$44.8B
$6.44 Million 1.27% of portfolio
8,931
Q1 2024 Reduced 20.66%
$18.3B
$6.3 Million 1.24% of portfolio
93,005
Q1 2024 Reduced 24.15%
$476B
$6.31 Million 1.24% of portfolio
12,755
Q1 2024 Added 16.13%
$45.1B
$6.27 Million 1.23% of portfolio
72,783
Q1 2024 Added 9.01%
$480B
$6.27 Million 1.23% of portfolio
53,940
Q1 2024 Added 2.54%
$77.5B
$6.19 Million 1.22% of portfolio
77,669
Q1 2024 Added 8.11%
$26.2B
$6.2 Million 1.22% of portfolio
42,649
Q1 2024 Added 3.98%
$56.4B
$6.21 Million 1.22% of portfolio
72,384
Q1 2024 Added 11.2%
$92.2B
$6.12 Million 1.2% of portfolio
18,347
Q1 2024 Reduced 11.38%
$39.5B
$6.08 Million 1.2% of portfolio
164,864
Q1 2024 Added 3.27%
$41.5B
$6.08 Million 1.19% of portfolio
22,356
Q1 2024 Reduced 7.45%
$146B
$6.08 Million 1.19% of portfolio
47,748
Q1 2024 Added 2.65%
$195B
$5.97 Million 1.17% of portfolio
119,566
Q1 2024 Added 7.93%
$352B
$5.91 Million 1.16% of portfolio
15,401
Q1 2024 Added 2.63%
$29.2B
$5.78 Million 1.14% of portfolio
107,577
Q1 2024 Added 22.29%
$7.36B
$5.73 Million 1.13% of portfolio
94,669
Q1 2024 Added 19.1%
$172B
$5.68 Million 1.12% of portfolio
131,113
Q1 2024 Added 15.08%
$127B
$5.62 Million 1.11% of portfolio
127,277
Q1 2024 Added 20.34%
$11.3B
$5.55 Million 1.09% of portfolio
170,224
Q1 2024 Added 2.26%
$19.5B
$5.47 Million 1.08% of portfolio
35,334
Q1 2024 Reduced 9.91%
$29.8B
$5.43 Million 1.07% of portfolio
34,778
Q1 2024 Added 17.79%
$15.6B
$5.42 Million 1.07% of portfolio
40,742
Q1 2024 Added 11.59%
$21.8B
$5.37 Million 1.06% of portfolio
50,783
Q1 2024 New
$275B
$5.41 Million 1.06% of portfolio
88,472
Q1 2024 Added 2.13%
$8.72B
$5.26 Million 1.03% of portfolio
69,613
Q1 2024 Reduced 8.65%
$217B
$5.2 Million 1.02% of portfolio
8,953
Q1 2024 Reduced 14.13%
$27B
$5.09 Million 1.0% of portfolio
26,147
Q1 2024 Added 39.16%
$79.5B
$4.89 Million 0.96% of portfolio
39,055
Q1 2024 Reduced 3.52%
$11.6B
$4.85 Million 0.95% of portfolio
38,527
Q1 2024 Added 16.29%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $509 Million
  • Prior Value $429 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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