Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $486 Million
  • Q1 2025

Hgk Asset Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $486 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $56.9M, Ryanair Holdings PLC with a value of $41M, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.7M, Icon PLC with a value of $31.8M, and Hca Healthcare, Inc. with a value of $7.48M.

Examining the 13F form we can see an decrease of $47.6M in the current position value, from $533M to 486M.

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

Portfolio value $486 Million
Financial Services: $120 Million
Industrials: $85.8 Million
Healthcare: $84.4 Million
Technology: $65.3 Million
Consumer Defensive: $29.6 Million
Energy: $22.7 Million
Utilities: $19.3 Million
Consumer Cyclical: $18.6 Million
Other: $39.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$35.7 Million 7.35% of portfolio
214,855
Q1 2025 Reduced 1.29%
$807B
$7.31 Million 1.51% of portfolio
29,807
Q1 2025 Reduced 31.35%
$272B
$6.94 Million 1.43% of portfolio
112,455
Q1 2025 Reduced 4.0%
$392B
$6.66 Million 1.37% of portfolio
40,136
Q1 2025 Reduced 18.07%
$328B
$6.34 Million 1.31% of portfolio
30,272
Q1 2025 Reduced 23.02%
$252B
$5.98 Million 1.23% of portfolio
24,034
Q1 2025 Reduced 20.15%
$358B
$5.63 Million 1.16% of portfolio
15,365
Q1 2025 Reduced 4.45%
$3.56T
$282,000 0.06% of portfolio
752
Q1 2025 Added 41.09%
$995B
$245,000 0.05% of portfolio
1,588
Q1 2025 Reduced 75.08%
$2.14T
$240,000 0.05% of portfolio
1,262
Q1 2025 Reduced 43.89%
$306B
$0 0.0% of portfolio
-
Q4 2024 Added 23.28%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $486 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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