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
$60.5B
$87,000 0.02% of portfolio
559
Q3 2024 Added 3.71%
$192B
$113,000 0.02% of portfolio
693
Q3 2024 New
$1.38B
$92,000 0.02% of portfolio
8,261
Q2 2024 Reduced 18.83%
$64.9B
$95,000 0.02% of portfolio
398
Q3 2024 Added 22.46%
$441B
$65,000 0.01% of portfolio
560
Q3 2024 Reduced 98.92%
$58.2B
$41,000 0.01% of portfolio
2,600
Q2 2024 New
$6B
$57,000 0.01% of portfolio
2,800
Q3 2024 New
$127B
$33,000 0.01% of portfolio
400
Q2 2024 New
$590B
$23,000 0.0% of portfolio
50
Q2 2024 New
$12.2B
$2,000 0.0% of portfolio
22
Q2 2024 New
$11.8B
$3,000 0.0% of portfolio
14
Q2 2024 New
$57.8B
$19,000 0.0% of portfolio
150
Q2 2024 New
$18B
$21,000 0.0% of portfolio
200
Q2 2024 New
$55.3B
$10,000 0.0% of portfolio
150
Q2 2024 New
$7.71B
$1,000 0.0% of portfolio
12
Q2 2024 New
$7.36B
$2,000 0.0% of portfolio
20
Q2 2024 New
$15.3B
$3,000 0.0% of portfolio
14
Q2 2024 New
$354B
$13,000 0.0% of portfolio
350
Q2 2024 New
$72.4B
$12,000 0.0% of portfolio
40
Q2 2024 New
$19.6B
$17,000 0.0% of portfolio
40
Q2 2024 New
$16.2B
$12,000 0.0% of portfolio
100
Q2 2024 New
$504B
$24,000 0.0% of portfolio
50
Q2 2024 New
$42.4B
$13,000 0.0% of portfolio
150
Q2 2024 New
$11.9B
$1,000 0.0% of portfolio
30
Q2 2024 New
$8.21B
$1,000 0.0% of portfolio
44
Q2 2024 New
$9.6B
$2,000 0.0% of portfolio
24
Q2 2024 New
$8.86B
$2,000 0.0% of portfolio
61
Q2 2024 New
$7.81B
$2,000 0.0% of portfolio
34
Q2 2024 New
$19.5B
$2,000 0.0% of portfolio
24
Q2 2024 Reduced 96.05%
$5.63B
$2,000 0.0% of portfolio
23
Q2 2024 Reduced 96.34%
$270B
$7,000 0.0% of portfolio
100
Q3 2024 Reduced 99.87%
$17.7B
$2,000 0.0% of portfolio
17
Q2 2024 New
$90.2B
$9,000 0.0% of portfolio
100
Q2 2024 New
$15.1B
$3,000 0.0% of portfolio
15
Q2 2024 New
$34.8B
$11,000 0.0% of portfolio
100
Q2 2024 New
$306B
$0 0.0% of portfolio
-
Q3 2024 Added 20.38%
$36.6B
$3,000 0.0% of portfolio
33
Q2 2024 New

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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