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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$35.6 Million 6.69% of portfolio
204,855
Q3 2024 Added 2.97%
$697B
$9.03 Million 1.7% of portfolio
42,821
Q3 2024 Reduced 15.48%
$378B
$7.91 Million 1.49% of portfolio
48,833
Q3 2024 Reduced 2.19%
$200B
$7.07 Million 1.33% of portfolio
31,964
Q3 2024 Reduced 11.3%
$240B
$6.74 Million 1.27% of portfolio
126,713
Q3 2024 Reduced 3.76%
$310B
$6.64 Million 1.25% of portfolio
33,611
Q3 2024 Reduced 12.13%
$402B
$6.39 Million 1.2% of portfolio
15,760
Q3 2024 Reduced 7.42%
$468B
$5.95 Million 1.12% of portfolio
10,180
Q3 2024 Reduced 17.92%
$231B
$5.75 Million 1.08% of portfolio
16,274
Q3 2024 Added 37.18%
$215B
$2.8 Million 0.53% of portfolio
9,203
Q3 2024 Reduced 1.6%
$4.09T
$2.62 Million 0.49% of portfolio
11,233
Q3 2024 Reduced 2.19%
$519B
$1.95 Million 0.37% of portfolio
7,095
Q1 2024 Reduced 2.74%
$211B
$1.69 Million 0.32% of portfolio
9,945
Q3 2024 Reduced 1.24%
$1.17T
$1.68 Million 0.32% of portfolio
10,025
Q3 2024 Reduced 4.2%
$1.14T
$1.08 Million 0.2% of portfolio
6,522
Q3 2024 Reduced 5.85%
$336B
$903,000 0.17% of portfolio
7,440
Q2 2024 Added 900.0%
$2.29T
$561,000 0.11% of portfolio
3,013
Q2 2024 Reduced 27.85%
$248B
$550,000 0.1% of portfolio
4,849
Q1 2024 Reduced 0.23%
$3.25T
$218,000 0.04% of portfolio
507
Q2 2024 Reduced 58.17%
$441B
$65,000 0.01% of portfolio
560
Q3 2024 Reduced 98.92%
$590B
$23,000 0.0% of portfolio
50
Q2 2024 New
$354B
$13,000 0.0% of portfolio
350
Q2 2024 New
$504B
$24,000 0.0% of portfolio
50
Q2 2024 New
$270B
$7,000 0.0% of portfolio
100
Q3 2024 Reduced 99.87%
$306B
$0 0.0% of portfolio
-
Q3 2024 Added 20.38%

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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