Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $486 Million
  • Q1 2025

Hgk Asset Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $486 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $56.9M, Ryanair Holdings PLC with a value of $41M, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.7M, Icon PLC with a value of $31.8M, and Hca Healthcare, Inc. with a value of $7.48M.

Examining the 13F form we can see an decrease of $47.6M in the current position value, from $533M to 486M.

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

Portfolio value $486 Million
Financial Services: $120 Million
Industrials: $85.8 Million
Healthcare: $84.4 Million
Technology: $65.3 Million
Consumer Defensive: $29.6 Million
Energy: $22.7 Million
Utilities: $19.3 Million
Consumer Cyclical: $18.6 Million
Other: $39.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$56.9 Million 11.72% of portfolio
856,500
Q1 2025 Reduced 1.31%
$10.9B
$41 Million 8.44% of portfolio
967,750
Q1 2025 Reduced 1.32%
$864B
$35.7 Million 7.35% of portfolio
214,855
Q1 2025 Reduced 1.29%
$12.3B
$31.8 Million 6.54% of portfolio
181,565
Q1 2025 Reduced 1.32%
$99B
$7.48 Million 1.54% of portfolio
21,636
Q1 2025 Added 15.95%
$132B
$7.43 Million 1.53% of portfolio
104,634
Q1 2025 Reduced 13.91%
$718B
$7.31 Million 1.51% of portfolio
29,807
Q1 2025 Reduced 31.35%
$87.6B
$7.12 Million 1.47% of portfolio
105,098
Q1 2025 Reduced 0.66%
$68.7B
$7.02 Million 1.45% of portfolio
63,142
Q1 2025 Added 7.75%
$107B
$6.98 Million 1.44% of portfolio
114,383
Q1 2025 Reduced 10.77%
$237B
$6.94 Million 1.43% of portfolio
112,455
Q1 2025 Reduced 4.0%
$21B
$6.79 Million 1.4% of portfolio
452,191
Q1 2025 New
$29.4B
$6.8 Million 1.4% of portfolio
38,069
Q1 2025 Added 6.85%
$32.3B
$6.68 Million 1.38% of portfolio
74,580
Q1 2025 Reduced 1.82%
$59.1B
$6.7 Million 1.38% of portfolio
29,255
Q1 2025 New
$409B
$6.66 Million 1.37% of portfolio
40,136
Q1 2025 Reduced 18.07%
$60.1B
$6.6 Million 1.36% of portfolio
82,195
Q1 2025 Reduced 20.06%
$55.7B
$6.53 Million 1.35% of portfolio
59,793
Q1 2025 Reduced 1.78%
$35.6B
$6.58 Million 1.35% of portfolio
216,134
Q1 2025 Added 2.55%
$345B
$6.34 Million 1.31% of portfolio
30,272
Q1 2025 Reduced 23.02%
$94B
$6.32 Million 1.3% of portfolio
51,776
Q1 2025 Reduced 4.83%
$125B
$6.32 Million 1.3% of portfolio
14,153
Q1 2025 Added 6.57%
$30.7B
$6.28 Million 1.29% of portfolio
52,220
Q1 2025 Reduced 1.79%
$151B
$6.28 Million 1.29% of portfolio
170,264
Q1 2025 Added 2.58%
$13.6B
$6.28 Million 1.29% of portfolio
139,083
Q1 2025 Reduced 1.59%
$69.2B
$6.29 Million 1.29% of portfolio
35,068
Q1 2025 Reduced 20.34%
$43.8B
$6.2 Million 1.28% of portfolio
9,898
Q1 2025 Added 18.87%
$113B
$6.1 Million 1.26% of portfolio
67,846
Q1 2025 Reduced 9.78%
$38.7B
$6.14 Million 1.26% of portfolio
86,776
Q1 2025 Reduced 1.63%
$16.6B
$6.07 Million 1.25% of portfolio
50,953
Q1 2025 Reduced 1.72%
$51.5B
$6.05 Million 1.25% of portfolio
36,406
Q1 2025 Reduced 12.48%
$217B
$5.98 Million 1.23% of portfolio
24,034
Q1 2025 Reduced 20.15%
$21.1B
$5.98 Million 1.23% of portfolio
68,061
Q1 2025 Reduced 2.25%
$24B
$5.88 Million 1.21% of portfolio
33,477
Q1 2025 Reduced 1.78%
$9.76B
$5.77 Million 1.19% of portfolio
212,398
Q1 2025 Reduced 1.66%
$12.4B
$5.65 Million 1.16% of portfolio
47,675
Q1 2025 Added 7.84%
$369B
$5.63 Million 1.16% of portfolio
15,365
Q1 2025 Reduced 4.45%
$68.5B
$5.57 Million 1.15% of portfolio
38,210
Q1 2025 Reduced 1.73%
$8.45B
$5.54 Million 1.14% of portfolio
79,290
Q1 2025 Reduced 1.68%
$62.2B
$5.52 Million 1.14% of portfolio
50,329
Q1 2025 Reduced 1.75%
$21.3B
$5.49 Million 1.13% of portfolio
511,799
Q1 2025 Reduced 1.66%
$188B
$5.51 Million 1.13% of portfolio
17,658
Q1 2025 Added 1.28%
$19.5B
$5.46 Million 1.12% of portfolio
16,485
Q1 2025 Added 11.23%
$36.7B
$5.23 Million 1.08% of portfolio
52,760
Q1 2025 Reduced 1.59%
$113B
$5.18 Million 1.07% of portfolio
49,362
Q1 2025 Reduced 1.87%
$30.2B
$5.16 Million 1.06% of portfolio
28,111
Q1 2025 Added 9.05%
$64.7B
$5.11 Million 1.05% of portfolio
39,883
Q1 2025 Reduced 1.53%
$24.6B
$5.06 Million 1.04% of portfolio
29,569
Q1 2025 Added 11.72%
$82.5B
$4.94 Million 1.02% of portfolio
217,721
Q1 2025 Added 6.19%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $486 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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