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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.