Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $514 Million
  • Q2 2024

Hgk Asset Management Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $514 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $51M, Icon PLC with a value of $46.7M, Ryanair Holdings PLC with a value of $42.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $34.6M, and Jpmorgan Chase & CO with a value of $10.2M.

Examining the 13F form we can see an increase of $5.4M in the current position value, from $509M to 514M.

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

Portfolio value $514 Million
Financial Services: $116 Million
Healthcare: $98.3 Million
Industrials: $84.8 Million
Technology: $71.2 Million
Consumer Defensive: $33.9 Million
Energy: $27.1 Million
Consumer Cyclical: $23.6 Million
Utilities: $20.9 Million
Other: $37.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$51 Million 9.92% of portfolio
792,800
Q2 2024 New
$23.3B
$46.7 Million 9.09% of portfolio
149,100
Q2 2024 Reduced 3.51%
$25.6B
$42.9 Million 8.34% of portfolio
368,100
Q2 2024 Reduced 2.8%
$923B
$34.6 Million 6.73% of portfolio
198,955
Q2 2024 Reduced 23.76%
$617B
$10.2 Million 1.99% of portfolio
50,661
Q2 2024 Reduced 3.11%
$120B
$7.39 Million 1.44% of portfolio
116,377
Q2 2024 Reduced 3.4%
$65.8B
$7.41 Million 1.44% of portfolio
105,514
Q2 2024 Reduced 2.96%
$422B
$7.3 Million 1.42% of portfolio
49,925
Q2 2024 Added 8.68%
$54.9B
$6.85 Million 1.33% of portfolio
45,101
Q2 2024 Reduced 2.71%
$344B
$6.56 Million 1.28% of portfolio
38,250
Q2 2024 Added 2.0%
$153B
$6.41 Million 1.25% of portfolio
13,732
Q2 2024 Reduced 9.54%
$544B
$6.32 Million 1.23% of portfolio
12,402
Q2 2024 Reduced 2.77%
$218B
$6.26 Million 1.22% of portfolio
131,659
Q2 2024 Added 10.11%
$26.7B
$6.26 Million 1.22% of portfolio
58,497
Q2 2024 Added 15.19%
$35.3B
$6.25 Million 1.22% of portfolio
117,087
Q2 2024 Added 8.84%
$198B
$6.23 Million 1.21% of portfolio
36,038
Q2 2024 Added 5.16%
$56.4B
$6.16 Million 1.2% of portfolio
9,525
Q2 2024 Added 6.65%
$64.6B
$6.08 Million 1.18% of portfolio
55,163
Q2 2024 Reduced 3.42%
$52.3B
$6.09 Million 1.18% of portfolio
69,398
Q2 2024 Reduced 4.65%
$483B
$6 Million 1.17% of portfolio
52,085
Q2 2024 Reduced 3.44%
$183B
$5.96 Million 1.16% of portfolio
152,171
Q2 2024 Added 16.06%
$23B
$5.96 Million 1.16% of portfolio
16,317
Q2 2024 Added 4.34%
$43.3B
$5.93 Million 1.15% of portfolio
184,191
Q2 2024 Added 11.72%
$27.1B
$5.89 Million 1.15% of portfolio
32,621
Q2 2024 Reduced 11.64%
$81.6B
$5.84 Million 1.14% of portfolio
33,692
Q2 2024 Added 2.32%
$409B
$5.86 Million 1.14% of portfolio
17,024
Q2 2024 Added 10.54%
$133B
$5.78 Million 1.13% of portfolio
50,552
Q2 2024 Added 5.87%
$20.2B
$5.77 Million 1.12% of portfolio
160,234
Q2 2024 Reduced 10.77%
$57.2B
$5.76 Million 1.12% of portfolio
41,584
Q2 2024 Reduced 8.82%
$15.3B
$5.74 Million 1.12% of portfolio
21,963
Q2 2024 Added 0.32%
$30.3B
$5.76 Million 1.12% of portfolio
38,024
Q2 2024 Reduced 10.84%
$69.9B
$5.55 Million 1.08% of portfolio
62,136
Q2 2024 Reduced 14.16%
$41.7B
$5.58 Million 1.08% of portfolio
21,673
Q2 2024 Reduced 3.06%
$108B
$5.44 Million 1.06% of portfolio
131,022
Q2 2024 Added 5.44%
$116B
$5.4 Million 1.05% of portfolio
16,810
Q2 2024 Reduced 8.38%
$71.8B
$5.41 Million 1.05% of portfolio
42,996
Q2 2024 Reduced 16.62%
$19.9B
$5.28 Million 1.03% of portfolio
38,182
Q2 2024 Added 8.06%
$28.4B
$5.12 Million 1.0% of portfolio
27,846
Q2 2024 Added 6.5%
$98.1B
$5.03 Million 0.98% of portfolio
162,272
Q2 2024 Added 27.5%
$310B
$4.87 Million 0.95% of portfolio
76,579
Q2 2024 Reduced 13.44%
$12.3B
$4.8 Million 0.93% of portfolio
165,084
Q2 2024 Reduced 3.02%
$79.5B
$4.78 Million 0.93% of portfolio
38,216
Q2 2024 Reduced 2.15%
$8.62B
$4.77 Million 0.93% of portfolio
81,085
Q2 2024 Reduced 14.35%
$80.6B
$4.78 Million 0.93% of portfolio
80,985
Q2 2024 Added 4.27%
$19.7B
$4.75 Million 0.92% of portfolio
35,909
Q2 2024 Added 3.25%
$38.6B
$4.57 Million 0.89% of portfolio
28,922
Q2 2024 Added 86.47%
$12.9B
$4.3 Million 0.84% of portfolio
39,446
Q2 2024 Added 2.39%
$9.97B
$4.31 Million 0.84% of portfolio
67,272
Q2 2024 Reduced 3.36%
$15.6B
$4.15 Million 0.81% of portfolio
30,343
Q2 2024 Reduced 25.52%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $514 Million
  • Prior Value $509 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 43 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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