Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $614 Million
  • Q3 2025

Hgk Asset Management Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $614 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $66.3M, Ryanair Holdings PLC with a value of $57.6M, Hdfc Bank LTD with a value of $51.5M, Infosys LTD with a value of $45.7M, and Icon PLC with a value of $35.1M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $580M to 614M.

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

Portfolio value $614 Million
Technology: $155 Million
Financial Services: $127 Million
Industrials: $105 Million
Healthcare: $90.8 Million
Consumer Defensive: $31.3 Million
Energy: $26.2 Million
Consumer Cyclical: $20.4 Million
Communication Services: $20.1 Million
Other: $39.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$66.3 Million 10.79% of portfolio
237,303
Q3 2025 Added 0.34%
$14.4B
$57.6 Million 9.38% of portfolio
956,650
Q3 2025 Added 0.29%
$66.3B
$51.5 Million 8.37% of portfolio
1,506,200
Q3 2025 Added 100.56%
$67.9B
$45.7 Million 7.44% of portfolio
2,808,500
Q3 2025 Added 0.31%
$13B
$35.1 Million 5.72% of portfolio
200,739
Q3 2025 Added 12.41%
$195B
$9.63 Million 1.57% of portfolio
94,856
Q3 2025 Reduced 11.48%
$919B
$9.62 Million 1.57% of portfolio
30,489
Q3 2025 Reduced 0.01%
$43B
$8.7 Million 1.42% of portfolio
74,971
Q3 2025 Reduced 5.65%
$123B
$8.5 Million 1.38% of portfolio
17,017
Q3 2025 Added 17.08%
$22.2B
$8.08 Million 1.32% of portfolio
467,881
Q3 2025 Reduced 7.36%
$201B
$8.05 Million 1.31% of portfolio
39,312
Q3 2025 Added 9.76%
$31.7B
$8.01 Million 1.3% of portfolio
40,543
Q3 2025 Added 0.15%
$489B
$7.91 Million 1.29% of portfolio
42,652
Q3 2025 Added 0.15%
$18.1B
$7.79 Million 1.27% of portfolio
22,468
Q3 2025 Added 11.45%
$61.4B
$7.74 Million 1.26% of portfolio
68,836
Q3 2025 Added 12.56%
$60.6B
$7.72 Million 1.26% of portfolio
93,760
Q3 2025 Added 6.12%
$120B
$7.66 Million 1.25% of portfolio
80,450
Q3 2025 Added 4.34%
$95.5B
$7.64 Million 1.24% of portfolio
61,717
Q3 2025 Added 16.29%
$58.6B
$7.64 Million 1.24% of portfolio
8,003
Q3 2025 Reduced 25.8%
$103B
$7.55 Million 1.23% of portfolio
100,135
Q2 2025 Reduced 4.72%
$280B
$7.49 Million 1.22% of portfolio
26,533
Q3 2025 Added 7.93%
$59.2B
$7.47 Million 1.22% of portfolio
39,785
Q3 2025 Reduced 0.13%
$378B
$7.41 Million 1.21% of portfolio
18,297
Q3 2025 Added 9.84%
$135B
$7.43 Million 1.21% of portfolio
17,444
Q3 2025 Added 0.15%
$83.2B
$7.38 Million 1.2% of portfolio
34,716
Q3 2025 Added 0.15%
$387B
$7.36 Million 1.2% of portfolio
31,807
Q3 2025 Reduced 7.82%
$17.6B
$7.22 Million 1.18% of portfolio
52,115
Q3 2025 Reduced 0.1%
$71.8B
$7.21 Million 1.17% of portfolio
64,584
Q3 2025 Reduced 0.04%
$50.6B
$7 Million 1.14% of portfolio
37,383
Q3 2025 Added 4.86%
$55.3B
$6.93 Million 1.13% of portfolio
354,798
Q3 2025 Reduced 37.34%
$152B
$6.97 Million 1.13% of portfolio
28,280
Q3 2025 Added 38.55%
$11B
$6.85 Million 1.12% of portfolio
183,962
Q3 2025 Added 29.09%
$21.6B
$6.88 Million 1.12% of portfolio
66,533
Q3 2025 Added 27.96%
$9.72B
$6.75 Million 1.1% of portfolio
241,916
Q3 2025 Added 5.46%
$96.1B
$6.69 Million 1.09% of portfolio
34,694
Q3 2025 Reduced 11.39%
$25.1B
$6.65 Million 1.08% of portfolio
39,834
Q3 2025 Added 10.72%
$292B
$6.55 Million 1.07% of portfolio
95,681
Q3 2025 Reduced 3.25%
$11.2B
$6.5 Million 1.06% of portfolio
59,897
Q3 2025 Added 9.66%
$99.1B
$6.54 Million 1.06% of portfolio
144,968
Q3 2025 Added 10.18%
$79.5B
$6.51 Million 1.06% of portfolio
52,015
Q3 2025 Added 38.0%
$120B
$6.37 Million 1.04% of portfolio
202,846
Q3 2025 Added 11.89%
$30.3B
$6.4 Million 1.04% of portfolio
87,667
Q3 2025 Added 34.08%
$37.2B
$6.26 Million 1.02% of portfolio
46,219
Q3 2025 Added 0.15%
$24.6B
$6.25 Million 1.02% of portfolio
33,422
Q3 2025 Added 10.47%
$29.1B
$6.15 Million 1.0% of portfolio
236,268
Q3 2025 Added 6.77%
$109B
$5.6 Million 0.91% of portfolio
59,192
Q3 2025 Added 17.06%
$61.5B
$5.24 Million 0.85% of portfolio
46,778
Q3 2025 Added 14.58%
$12.2B
$4.82 Million 0.78% of portfolio
589,491
Q3 2025 Added 0.15%
$20.6B
$4.76 Million 0.77% of portfolio
35,316
Q3 2025 Added 22.74%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $614 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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