Hgk Asset Management Inc Portfolio Holdings
Hgk Asset Management Inc
- $580 Million
- Q2 2025
Hgk Asset Management Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $580 Million distributed in 91 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $57.6M, Ryanair Holdings PLC with a value of $55M, Taiwan Semiconductor Manufacturing CO LTD with a value of $53.6M, Infosys LTD with a value of $51.9M, and Icon PLC with a value of $26M.
Examining the 13F form we can see an increase of $94.2M in the current position value, from $486M to 580M.
Below you can find more details about Hgk Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$580 Million
Technology: $146 Million
Financial Services: $130 Million
Industrials: $106 Million
Healthcare: $75.7 Million
Consumer Defensive: $27.5 Million
Energy: $23.4 Million
Communication Services: $18.6 Million
Consumer Cyclical: $18.6 Million
Other: $33.9 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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