Hgk Asset Management Inc Portfolio Holdings
Hgk Asset Management Inc
- $614 Million
- Q3 2025
Hgk Asset Management Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $614 Million distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $66.3M, Ryanair Holdings PLC with a value of $57.6M, Hdfc Bank LTD with a value of $51.5M, Infosys LTD with a value of $45.7M, and Icon PLC with a value of $35.1M.
Examining the 13F form we can see an increase of $34.6M in the current position value, from $580M to 614M.
Below you can find more details about Hgk Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$614 Million
Technology: $155 Million
Financial Services: $127 Million
Industrials: $105 Million
Healthcare: $90.8 Million
Consumer Defensive: $31.3 Million
Energy: $26.2 Million
Consumer Cyclical: $20.4 Million
Communication Services: $20.1 Million
Other: $39.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|