Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

Hgk Asset Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $531 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $51.1M, Icon PLC with a value of $45.6M, Ryanair Holdings PLC with a value of $42.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.6M, and Jpmorgan Chase & CO with a value of $9.03M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $514M to 531M.

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

Portfolio value $531 Million
Financial Services: $118 Million
Healthcare: $106 Million
Industrials: $88.5 Million
Technology: $72.6 Million
Consumer Defensive: $29.2 Million
Consumer Cyclical: $26.5 Million
Energy: $24.8 Million
Utilities: $22.2 Million
Other: $43.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$51.1 Million 9.61% of portfolio
816,400
Q3 2024 Added 2.98%
$17.5B
$45.6 Million 8.58% of portfolio
158,659
Q3 2024 Added 6.41%
$9.78B
$42.9 Million 8.08% of portfolio
950,250
Q3 2024 Added 158.15%
$986B
$35.6 Million 6.69% of portfolio
204,855
Q3 2024 Added 2.97%
$729B
$9.03 Million 1.7% of portfolio
42,821
Q3 2024 Reduced 15.48%
$69.1B
$8.46 Million 1.59% of portfolio
102,604
Q3 2024 Reduced 2.76%
$406B
$7.91 Million 1.49% of portfolio
48,833
Q3 2024 Reduced 2.19%
$125B
$7.13 Million 1.34% of portfolio
137,698
Q3 2024 Added 5.1%
$135B
$7.11 Million 1.34% of portfolio
113,637
Q3 2024 Reduced 2.35%
$200B
$7.07 Million 1.33% of portfolio
31,964
Q3 2024 Reduced 11.3%
$59.3B
$7 Million 1.32% of portfolio
41,434
Q3 2024 Reduced 8.13%
$24.7B
$6.83 Million 1.29% of portfolio
15,947
Q3 2024 Reduced 2.27%
$240B
$6.74 Million 1.27% of portfolio
126,713
Q3 2024 Reduced 3.76%
$39B
$6.68 Million 1.26% of portfolio
102,243
Q3 2024 Reduced 12.68%
$30.7B
$6.72 Million 1.26% of portfolio
51,077
Q3 2024 Reduced 12.68%
$58.9B
$6.69 Million 1.26% of portfolio
8,257
Q3 2024 Reduced 13.31%
$313B
$6.64 Million 1.25% of portfolio
33,611
Q3 2024 Reduced 12.13%
$142B
$6.6 Million 1.24% of portfolio
11,299
Q3 2024 Reduced 17.72%
$35.8B
$6.6 Million 1.24% of portfolio
74,580
Q3 2024 Reduced 10.67%
$39B
$6.53 Million 1.23% of portfolio
186,137
Q3 2024 Added 1.06%
$71.8B
$6.48 Million 1.22% of portfolio
43,278
Q3 2024 Added 4.07%
$71B
$6.43 Million 1.21% of portfolio
57,538
Q3 2024 Reduced 7.4%
$28.7B
$6.41 Million 1.21% of portfolio
33,422
Q3 2024 Added 2.46%
$430B
$6.39 Million 1.2% of portfolio
15,760
Q3 2024 Reduced 7.42%
$191B
$6.34 Million 1.19% of portfolio
151,831
Q3 2024 Reduced 0.22%
$38.2B
$6.31 Million 1.19% of portfolio
35,450
Q3 2024 Reduced 6.77%
$14.7B
$6.25 Million 1.18% of portfolio
137,760
Q3 2024 Added 103.03%
$19.5B
$6.24 Million 1.17% of portfolio
21,543
Q3 2024 Reduced 1.91%
$38.6B
$6.12 Million 1.15% of portfolio
23,764
Q3 2024 Added 9.65%
$50.1B
$6.14 Million 1.15% of portfolio
59,808
Q3 2024 Reduced 13.82%
$17.6B
$6 Million 1.13% of portfolio
42,972
Q3 2024 Added 12.55%
$39B
$5.95 Million 1.12% of portfolio
39,562
Q3 2024 Added 36.79%
$553B
$5.95 Million 1.12% of portfolio
10,180
Q3 2024 Reduced 17.92%
$76.9B
$5.89 Million 1.11% of portfolio
53,883
Q3 2024 Reduced 2.32%
$23.6B
$5.8 Million 1.09% of portfolio
141,117
Q3 2024 Reduced 11.93%
$226B
$5.75 Million 1.08% of portfolio
16,274
Q3 2024 Added 37.18%
$8.97B
$5.39 Million 1.01% of portfolio
79,225
Q3 2024 Reduced 2.29%
$25.7B
$5.38 Million 1.01% of portfolio
28,059
Q3 2024 Added 0.76%
$79B
$5.35 Million 1.01% of portfolio
32,862
Q3 2024 Reduced 2.46%
$52.3B
$5.29 Million 1.0% of portfolio
58,052
Q3 2024 New
$142B
$5.2 Million 0.98% of portfolio
49,412
Q3 2024 Reduced 2.26%
$79.9B
$5.17 Million 0.97% of portfolio
42,056
Q3 2024 Reduced 2.19%
$11.5B
$5.1 Million 0.96% of portfolio
161,304
Q3 2024 Reduced 2.29%
$76.2B
$4.97 Million 0.94% of portfolio
79,115
Q3 2024 Reduced 2.31%
$10.2B
$4.8 Million 0.9% of portfolio
65,772
Q3 2024 Reduced 2.23%
$79.5B
$4.66 Million 0.88% of portfolio
37,256
Q3 2024 Reduced 2.51%
$12.1B
$4.7 Million 0.88% of portfolio
38,846
Q3 2024 Reduced 1.52%
$38.4B
$4.66 Million 0.88% of portfolio
25,152
Q3 2024 Added 25.22%
$15.6B
$4.35 Million 0.82% of portfolio
31,700
Q3 2024 Added 4.47%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $531 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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