Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $580 Million
  • Q2 2025

Hgk Asset Management Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $580 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $57.6M, Ryanair Holdings PLC with a value of $55M, Taiwan Semiconductor Manufacturing CO LTD with a value of $53.6M, Infosys LTD with a value of $51.9M, and Icon PLC with a value of $26M.

Examining the 13F form we can see an increase of $94.2M in the current position value, from $486M to 580M.

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

Portfolio value $580 Million
Technology: $146 Million
Financial Services: $130 Million
Industrials: $106 Million
Healthcare: $75.7 Million
Consumer Defensive: $27.5 Million
Energy: $23.4 Million
Communication Services: $18.6 Million
Consumer Cyclical: $18.6 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$57.6 Million 9.93% of portfolio
751,000
Q2 2025 Reduced 12.32%
$14.5B
$55 Million 9.49% of portfolio
953,850
Q2 2025 Reduced 1.44%
$1.21T
$53.6 Million 9.24% of portfolio
236,503
Q2 2025 Added 10.08%
$67.9B
$51.9 Million 8.95% of portfolio
2,799,900
Q2 2025 New
$13.5B
$26 Million 4.48% of portfolio
178,575
Q2 2025 Reduced 1.65%
$177B
$9.12 Million 1.57% of portfolio
107,160
Q2 2025 Added 2.41%
$855B
$8.84 Million 1.52% of portfolio
30,492
Q2 2025 Added 2.3%
$40.4B
$8.45 Million 1.46% of portfolio
79,461
Q2 2025 Added 6.54%
$23.4B
$8.46 Million 1.46% of portfolio
505,027
Q2 2025 Added 11.68%
$60.1B
$8.13 Million 1.4% of portfolio
10,785
Q2 2025 Added 8.96%
$32.5B
$7.85 Million 1.35% of portfolio
40,483
Q2 2025 Added 6.34%
$81.4B
$7.38 Million 1.27% of portfolio
34,665
Q2 2025 Reduced 1.15%
$23B
$7.29 Million 1.26% of portfolio
17,843
Q2 2025 Added 8.24%
$225B
$7.25 Million 1.25% of portfolio
24,584
Q2 2025 Added 2.29%
$59.7B
$7.11 Million 1.23% of portfolio
88,354
Q2 2025 Added 7.49%
$83.3B
$6.91 Million 1.19% of portfolio
100,135
Q2 2025 Reduced 4.72%
$277B
$6.86 Million 1.18% of portfolio
98,894
Q2 2025 Reduced 12.06%
$112B
$6.73 Million 1.16% of portfolio
14,535
Q2 2025 Added 2.7%
$119B
$6.72 Million 1.16% of portfolio
77,106
Q2 2025 Added 13.65%
$104B
$6.67 Million 1.15% of portfolio
17,418
Q2 2025 Reduced 19.5%
$24.9B
$6.59 Million 1.14% of portfolio
35,977
Q2 2025 Added 7.47%
$154B
$6.56 Million 1.13% of portfolio
35,817
Q2 2025 New
$446B
$6.51 Million 1.12% of portfolio
42,589
Q2 2025 Added 6.11%
$30.9B
$6.49 Million 1.12% of portfolio
566,188
Q2 2025 Added 10.63%
$84.2B
$6.5 Million 1.12% of portfolio
39,152
Q2 2025 Added 2.47%
$143B
$6.47 Million 1.12% of portfolio
181,289
Q2 2025 Added 6.48%
$83.1B
$6.43 Million 1.11% of portfolio
48,254
Q2 2025 Reduced 4.12%
$351B
$6.41 Million 1.1% of portfolio
34,507
Q2 2025 Added 13.99%
$55.4B
$6.4 Million 1.1% of portfolio
39,838
Q2 2025 Added 9.43%
$18.7B
$6.33 Million 1.09% of portfolio
52,165
Q2 2025 Added 2.38%
$58.2B
$6.35 Million 1.09% of portfolio
61,153
Q2 2025 Added 2.27%
$95.5B
$6.26 Million 1.08% of portfolio
53,070
Q2 2025 Added 2.5%
$17.1B
$6.27 Million 1.08% of portfolio
20,160
Q2 2025 Added 2.68%
$50.4B
$6.14 Million 1.06% of portfolio
35,650
Q2 2025 Added 21.86%
$97.5B
$6.09 Million 1.05% of portfolio
131,574
Q2 2025 Added 15.03%
$156B
$6.1 Million 1.05% of portfolio
20,412
Q2 2025 Added 15.6%
$395B
$6.11 Million 1.05% of portfolio
16,658
Q2 2025 Added 8.42%
$25B
$5.95 Million 1.03% of portfolio
51,997
Q2 2025 Reduced 23.6%
$35.8B
$5.98 Million 1.03% of portfolio
46,151
Q2 2025 Reduced 11.62%
$12.5B
$5.82 Million 1.0% of portfolio
142,506
Q2 2025 Added 2.46%
$82.9B
$5.77 Million 1.0% of portfolio
257,570
Q2 2025 Added 18.3%
$33.1B
$5.71 Million 0.99% of portfolio
221,291
Q2 2025 Added 2.39%
$9.61B
$5.62 Million 0.97% of portfolio
229,388
Q2 2025 Added 8.0%
$14B
$5.41 Million 0.93% of portfolio
588,617
Q2 2025 New
$11.7B
$5.36 Million 0.93% of portfolio
54,623
Q2 2025 Added 14.57%
$33.8B
$5.34 Million 0.92% of portfolio
65,385
Q2 2025 Added 23.93%
$27.7B
$5.02 Million 0.87% of portfolio
30,253
Q2 2025 Added 2.31%
$69B
$4.88 Million 0.84% of portfolio
40,826
Q2 2025 Added 2.36%
$27.5B
$4.68 Million 0.81% of portfolio
28,774
Q2 2025 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $580 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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