Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

Hgk Asset Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $531 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $51.1M, Icon PLC with a value of $45.6M, Ryanair Holdings PLC with a value of $42.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.6M, and Jpmorgan Chase & CO with a value of $9.03M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $514M to 531M.

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

Portfolio value $531 Million
Financial Services: $118 Million
Healthcare: $106 Million
Industrials: $88.5 Million
Technology: $72.6 Million
Consumer Defensive: $29.2 Million
Consumer Cyclical: $26.5 Million
Energy: $24.8 Million
Utilities: $22.2 Million
Other: $43.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$457,000 0.09% of portfolio
9,444
Q1 2024 Added 32.49%
$3.81B
$472,000 0.09% of portfolio
8,087
Q3 2024 New
$740M
$476,000 0.09% of portfolio
5,050
Q1 2024 Added 36.93%
$5.75B
$492,000 0.09% of portfolio
5,073
Q2 2024 New
$442M
$490,000 0.09% of portfolio
38,430
Q3 2024 Reduced 47.29%
$4.2B
$489,000 0.09% of portfolio
26,323
Q3 2024 Reduced 13.7%
$3.36B
$469,000 0.09% of portfolio
23,781
Q3 2024 Reduced 14.01%
$5.97B
$473,000 0.09% of portfolio
5,075
Q4 2023 Reduced 3.13%
$6.11B
$435,000 0.08% of portfolio
14,450
Q2 2024 Reduced 12.86%
$1.36B
$449,000 0.08% of portfolio
20,482
Q3 2024 Reduced 20.39%
$2.75B
$353,000 0.07% of portfolio
9,126
Q4 2023 Reduced 3.23%
$5.93B
$363,000 0.07% of portfolio
3,530
Q2 2024 Reduced 16.9%
$3.44B
$378,000 0.07% of portfolio
5,964
Q3 2024 Added 3.2%
$6.22B
$368,000 0.07% of portfolio
19,742
Q3 2024 Reduced 15.87%
$657M
$361,000 0.07% of portfolio
21,283
Q4 2023 Reduced 3.24%
$175B
$357,000 0.07% of portfolio
7,971
Q3 2024 Reduced 4.78%
$12.5B
$348,000 0.07% of portfolio
1,292
Q4 2023 New
$3.25B
$396,000 0.07% of portfolio
1,371
Q3 2024 Added 22.3%
$2.02B
$349,000 0.07% of portfolio
5,372
Q2 2024 Reduced 15.55%
$2.57B
$326,000 0.06% of portfolio
32,451
Q3 2024 Reduced 18.16%
$2.19B
$328,000 0.06% of portfolio
6,406
Q3 2024 Reduced 30.87%
$139B
$311,000 0.06% of portfolio
10,748
Q3 2024 Reduced 3.59%
$1.03B
$335,000 0.06% of portfolio
7,909
Q1 2024 Added 20.78%
$20.4B
$308,000 0.06% of portfolio
12,889
Q3 2024 Reduced 5.15%
$8.03B
$331,000 0.06% of portfolio
3,416
Q1 2024 Reduced 18.43%
$1B
$341,000 0.06% of portfolio
17,524
Q1 2024 Added 25.41%
$47.3B
$261,000 0.05% of portfolio
1,100
Q1 2024 Reduced 8.33%
$1.5B
$268,000 0.05% of portfolio
15,871
Q1 2024 Added 60.05%
$13.4B
$263,000 0.05% of portfolio
1,090
Q2 2024 Reduced 57.27%
$2.85B
$220,000 0.04% of portfolio
2,091
Q3 2024 Added 257.44%
$1.56B
$196,000 0.04% of portfolio
3,182
Q1 2024 Added 20.58%
$57B
$233,000 0.04% of portfolio
971
Q3 2024 Reduced 9.34%
$174B
$239,000 0.04% of portfolio
1,980
Q1 2024 New
$3.09T
$218,000 0.04% of portfolio
507
Q2 2024 Reduced 58.17%
$76B
$214,000 0.04% of portfolio
406
Q2 2024 Reduced 58.23%
$24.8B
$204,000 0.04% of portfolio
3,304
Q2 2024 Reduced 58.2%
$879M
$173,000 0.03% of portfolio
24,370
Q3 2024 New
$2.94B
$164,000 0.03% of portfolio
5,339
Q3 2024 Reduced 30.55%
$120B
$180,000 0.03% of portfolio
432
Q3 2024 Reduced 10.37%
$401M
$176,000 0.03% of portfolio
32,916
Q3 2024 Reduced 27.48%
$38B
$151,000 0.03% of portfolio
4,236
Q3 2024 Reduced 14.18%
$52.9B
$181,000 0.03% of portfolio
1,431
Q2 2024 Reduced 58.19%
$1.91B
$138,000 0.03% of portfolio
739
Q1 2024 Reduced 31.19%
$291M
$154,000 0.03% of portfolio
19,499
Q4 2023 Reduced 44.69%
$20B
$112,000 0.02% of portfolio
304
Q2 2024 Reduced 98.0%
$145B
$130,000 0.02% of portfolio
647
Q1 2024 New
$67.6B
$104,000 0.02% of portfolio
3,600
Q2 2024 New
$8.94B
$118,000 0.02% of portfolio
609
Q3 2024 Reduced 47.0%
$7.96B
$91,000 0.02% of portfolio
635
Q3 2024 Reduced 72.0%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $531 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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