Hgk Asset Management Inc Reduced Holdings in Q1 2025

Hgk Asset Management Inc

  • $486 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.8K
- 1.29%
$165.25 - $224.62 $463K - $629K
215K $35.7M
ICLR
Icon PLC

Healthcare
-2.43K
- 1.32%
$174.99 - $222.58 $425K - $541K
182K $31.8M
JPM
Jpmorgan Chase & CO

Financial Services
-13.6K
- 31.35%
$225.19 - $279.95 $3.06M - $3.81M
29.8K $7.31M
MET
Metlife Inc

Financial Services
-20.6K
- 20.06%
$77.7 - $87.0 $1.6M - $1.79M
82.2K $6.6M
RYAAY
Ryanair Holdings PLC

Industrials
-12.9K
- 1.32%
$41.54 - $50.08 $536K - $646K
968K $41M
COF
Capital One Financial Corp

Financial Services
-8.96K
- 20.34%
$163.87 - $209.82 $1.47M - $1.88M
35.1K $6.29M
C
Citigroup Inc

Financial Services
-16.9K
- 13.91%
$67.23 - $84.63 $1.14M - $1.43M
105K $7.43M
SPG
Simon Property Group Inc

Real Estate
-5.19K
- 12.48%
$159.48 - $187.78 $828K - $974K
36.4K $6.05M
GOOGL
Alphabet Inc.

Communication Services
-4.79K
- 75.08%
$154.33 - $206.19 $738K - $987K
1.59K $245K
EMR
Emerson Electric CO

Industrials
-895
- 1.75%
$108.64 - $131.17 $97.2K - $117K
50.3K $5.52M
ABBV
Abb Vie Inc.

Healthcare
-9.05K
- 23.02%
$169.2 - $216.66 $1.53M - $1.96M
30.3K $6.34M
IBM
International Business Machines Corp

Technology
-6.06K
- 20.15%
$217.4 - $264.74 $1.32M - $1.61M
24K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
-715
- 4.45%
$347.25 - $424.87 $248K - $304K
15.4K $5.63M
DOV
Dover Corp

Industrials
-605
- 1.78%
$174.65 - $206.43 $106K - $125K
33.5K $5.88M
FISV
Fiserv Inc

Technology
-3.83K
- 11.35%
N/A
29.9K $3.75M
JNJ
Johnson & Johnson

Healthcare
-8.85K
- 18.07%
$142.06 - $167.7 $1.26M - $1.48M
40.1K $6.66M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.1K
- 34.08%
$43.82 - $58.86 $224K - $300K
9.87K $450K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.59K
- 1.66%
$25.93 - $29.28 $93K - $105K
212K $5.77M
CI
Cigna Corp

Healthcare
-1.14K
- 60.54%
$274.49 - $329.0 $313K - $375K
743 $244K
BMY
Bristol Myers Squibb CO

Healthcare
-13.8K
- 10.77%
$53.9 - $63.11 $744K - $871K
114K $6.98M
EVR
Evercore Inc.

Financial Services
-69
- 2.14%
$190.28 - $291.27 $13.1K - $20.1K
3.16K $630K
AMZN
Amazon Com Inc

Consumer Cyclical
-987
- 43.89%
$190.26 - $242.06 $188K - $239K
1.26K $240K
SNA
Snap On Inc

Industrials
-350
- 1.75%
$324.09 - $358.62 $113K - $126K
19.6K $6.62M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-8.43K
- 37.74%
$5.67 - $10.97 $47.8K - $92.5K
13.9K $86K
ASGN
Asgn Inc

Technology
-137
- 1.92%
$63.02 - $93.96 $8.63K - $12.9K
6.99K $440K
OKE
Oneok Inc

Energy
-850
- 1.59%
$89.57 - $109.85 $76.1K - $93.4K
52.8K $5.23M
DLX
Deluxe Corp

Communication Services
-362
- 1.97%
$15.43 - $23.42 $5.59K - $8.48K
18K $284K
SIGI
Selective Insurance Group Inc

Financial Services
-1.03K
- 28.24%
$78.49 - $95.48 $81K - $98.5K
2.62K $240K
IOSP
Innospec Inc.

Basic Materials
-100
- 2.03%
$94.75 - $116.61 $9.48K - $11.7K
4.82K $456K
NVST
Envista Holdings Corp

Healthcare
-490
- 1.97%
$16.25 - $22.15 $7.96K - $10.9K
24.4K $421K
ALG
Alamo Group Inc

Industrials
-86
- 1.84%
$172.9 - $190.49 $14.9K - $16.4K
4.58K $816K
VVV
Valvoline Inc

Energy
-418
- 1.94%
$34.44 - $40.19 $14.4K - $16.8K
21.2K $736K
NMIH
Nmi Holdings, Inc.

Financial Services
-497
- 1.94%
$34.46 - $39.13 $17.1K - $19.4K
25.1K $903K
NGVT
Ingevity Corp

Basic Materials
-314
- 1.94%
$37.74 - $48.87 $11.9K - $15.3K
15.8K $626K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.65K
- 1.66%
$9.47 - $11.46 $81.9K - $99.1K
512K $5.49M
ENS
Ener Sys

Industrials
-160
- 1.92%
$89.62 - $103.2 $14.3K - $16.5K
8.17K $747K
INT
World Fuel Services Corp

Energy
-368
- 1.94%
N/A
18.6K $408K
MGRC
Mcgrath Rentcorp

Industrials
-67
- 2.22%
$109.58 - $128.96 $7.34K - $8.64K
2.95K $328K
Healthcare Realty Trust Inc
-761
- 1.94%
N/A
38.4K $0
CSCO
Cisco Systems, Inc.

Technology
-4.69K
- 4.0%
$58.74 - $64.87 $275K - $304K
112K $6.94M
GPC
Genuine Parts CO

Consumer Cyclical
-894
- 1.72%
$115.91 - $129.02 $104K - $115K
51K $6.07M
CHX
Champion X Corp

Energy
-382
- 2.52%
$27.3 - $31.27 $10.4K - $11.9K
14.8K $440K
LXP
Lxp Industrial Trust

Real Estate
-1.53K
- 1.93%
$7.72 - $9.22 $11.8K - $14.1K
77.4K $669K
AVA
Avista Corp

Utilities
-138
- 1.88%
$35.2 - $41.87 $4.86K - $5.78K
7.18K $300K
SLM
Slm Corp

Financial Services
-940
- 2.22%
$26.95 - $32.54 $25.3K - $30.6K
41.4K $1.22M
NUE
Nucor Corp

Basic Materials
-953
- 1.79%
$114.48 - $142.52 $109K - $136K
52.2K $6.28M
MDT
Medtronic PLC

Healthcare
-7.35K
- 9.78%
$79.84 - $94.5 $587K - $695K
67.8K $6.1M
MPC
Marathon Petroleum Corp

Energy
-671
- 1.73%
$134.72 - $159.03 $90.4K - $107K
38.2K $5.57M
UDR
Udr, Inc.

Real Estate
-2.24K
- 1.59%
$40.09 - $46.04 $89.8K - $103K
139K $6.28M
Activity Summary
Buys All Purchases 39 New Holdings 5 Increased Positions 34 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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