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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$823M
$567,000 0.11% of portfolio
36,362
Q3 2024 Added 83.67%
$1.75B
$600,000 0.11% of portfolio
15,400
Q3 2024 Added 28.99%
$1.36B
$514,000 0.1% of portfolio
12,408
Q3 2024 Added 16.83%
$792M
$509,000 0.1% of portfolio
15,295
Q3 2024 Reduced 22.37%
$740M
$476,000 0.09% of portfolio
5,050
Q1 2024 Added 36.93%
$442M
$490,000 0.09% of portfolio
38,430
Q3 2024 Reduced 47.29%
$1.36B
$449,000 0.08% of portfolio
20,482
Q3 2024 Reduced 20.39%
$657M
$361,000 0.07% of portfolio
21,283
Q4 2023 Reduced 3.24%
$1.03B
$335,000 0.06% of portfolio
7,909
Q1 2024 Added 20.78%
$1B
$341,000 0.06% of portfolio
17,524
Q1 2024 Added 25.41%
$1.5B
$268,000 0.05% of portfolio
15,871
Q1 2024 Added 60.05%
$1.56B
$196,000 0.04% of portfolio
3,182
Q1 2024 Added 20.58%
$879M
$173,000 0.03% of portfolio
24,370
Q3 2024 New
$401M
$176,000 0.03% of portfolio
32,916
Q3 2024 Reduced 27.48%
$1.91B
$138,000 0.03% of portfolio
739
Q1 2024 Reduced 31.19%
$1.3B
$92,000 0.02% of portfolio
8,261
Q2 2024 Reduced 18.83%

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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