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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$4.59 Million 0.95% of portfolio
24,810
Q1 2025 Added 11.08%
$79.5B
$3.75 Million 0.77% of portfolio
29,944
Q1 2025 Reduced 11.35%
$6.18B
$1.21 Million 0.25% of portfolio
16,971
Q1 2025 Added 19.88%
$7.9B
$1.22 Million 0.25% of portfolio
41,425
Q1 2025 Reduced 2.22%
$5.67B
$1.2 Million 0.25% of portfolio
42,532
Q1 2025 Added 5.05%
$745M
$995,000 0.2% of portfolio
59,834
Q1 2025 Added 40.35%
$640M
$962,000 0.2% of portfolio
31,258
Q1 2025 Added 44.53%
$5.22B
$915,000 0.19% of portfolio
6,339
Q1 2025 Added 53.45%
$3.46B
$903,000 0.19% of portfolio
25,071
Q1 2025 Reduced 1.94%
$2.69B
$913,000 0.19% of portfolio
17,738
Q1 2025 Added 35.74%
$10.1B
$882,000 0.18% of portfolio
2,064
Q1 2025 Added 30.72%
$17.9B
$881,000 0.18% of portfolio
2,777
Q1 2025 Added 4.56%
$3.09B
$885,000 0.18% of portfolio
12,541
Q1 2025 New
$2.57B
$816,000 0.17% of portfolio
4,580
Q1 2025 Reduced 1.84%
$9.05B
$836,000 0.17% of portfolio
5,388
Q1 2025 Added 18.37%
$6.6B
$822,000 0.17% of portfolio
7,268
Q1 2025 New
$6.84B
$764,000 0.16% of portfolio
17,575
Q1 2025 Added 5.45%
$3.38B
$747,000 0.15% of portfolio
8,165
Q1 2025 Reduced 1.92%
$6.55B
$736,000 0.15% of portfolio
21,164
Q1 2025 Reduced 1.94%
$1.74B
$734,000 0.15% of portfolio
3,916
Q1 2025 Added 40.16%
$7.62B
$742,000 0.15% of portfolio
6,381
Q1 2025 Added 19.88%
$2.45B
$669,000 0.14% of portfolio
77,358
Q1 2025 Reduced 1.93%
$4.12B
$665,000 0.14% of portfolio
12,361
Q1 2025 Added 63.2%
$2.97B
$687,000 0.14% of portfolio
17,437
Q1 2025 New
$6.52B
$615,000 0.13% of portfolio
17,049
Q1 2025 Added 12.27%
$9.57B
$630,000 0.13% of portfolio
3,156
Q1 2025 Reduced 2.14%
$1.57B
$626,000 0.13% of portfolio
15,836
Q1 2025 Reduced 1.94%
$1.4B
$577,000 0.12% of portfolio
21,693
Q1 2025 Added 27.56%
$5.25B
$440,000 0.09% of portfolio
14,768
Q1 2025 Reduced 2.52%
$3.51B
$450,000 0.09% of portfolio
9,867
Q1 2025 Reduced 34.08%
$564M
$437,000 0.09% of portfolio
6,172
Q1 2025 Added 16.23%
$2.44B
$440,000 0.09% of portfolio
6,991
Q1 2025 Reduced 1.92%
$3.09B
$421,000 0.09% of portfolio
24,441
Q1 2025 Reduced 1.97%
$2.05B
$456,000 0.09% of portfolio
4,823
Q1 2025 Reduced 2.03%
$1.36B
$408,000 0.08% of portfolio
18,622
Q1 2025 Reduced 1.94%
$2.71B
$328,000 0.07% of portfolio
2,945
Q1 2025 Reduced 2.22%
$3.56T
$282,000 0.06% of portfolio
752
Q1 2025 Added 41.09%
$2.73B
$300,000 0.06% of portfolio
7,184
Q1 2025 Reduced 1.88%
$637M
$284,000 0.06% of portfolio
18,022
Q1 2025 Reduced 1.97%
$995B
$245,000 0.05% of portfolio
1,588
Q1 2025 Reduced 75.08%
$5.14B
$240,000 0.05% of portfolio
2,622
Q1 2025 Reduced 28.24%
$95.9B
$244,000 0.05% of portfolio
743
Q1 2025 Reduced 60.54%
$2.14T
$240,000 0.05% of portfolio
1,262
Q1 2025 Reduced 43.89%
$30.3B
$194,000 0.04% of portfolio
3,597
Q1 2025 Added 3.6%
$76.6B
$207,000 0.04% of portfolio
406
Q2 2024 Reduced 58.23%
$12.2B
$209,000 0.04% of portfolio
1,064
Q1 2025 Added 14.78%
$354M
$86,000 0.02% of portfolio
13,905
Q1 2025 Reduced 37.74%
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.94%
$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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