Hgk Asset Management Inc Reduced Holdings in Q4 2025

Hgk Asset Management Inc

  • $636 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-11.4K
- 29.09%
$209.95 - $240.89 $2.4M - $2.75M
27.9K $6.38M
STT
State Street Corp

Financial Services
-13.2K
- 17.67%
$111.0 - $121.11 $1.47M - $1.6M
61.7K $7.21M
JPM
Jpmorgan Chase & CO

Financial Services
-2.06K
- 6.75%
$294.11 - $320.41 $606K - $660K
28.4K $8.54M
C
Citigroup Inc

Financial Services
-7.53K
- 7.94%
$93.93 - $102.87 $707K - $774K
87.3K $8.57M
COF
Capital One Financial Corp

Financial Services
-2.47K
- 7.12%
$201.01 - $225.01 $497K - $556K
32.2K $6.48M
DG
Dollar General Corp

Consumer Defensive
-8.93K
- 13.42%
$95.94 - $106.44 $857K - $951K
57.6K $6.01M
HBAN
Huntington Bancshares Inc

Financial Services
-5.86K
- 1.25%
$15.16 - $17.21 $88.9K - $101K
462K $7.27M
IBM
International Business Machines Corp

Technology
-4.03K
- 15.2%
$275.97 - $314.98 $1.11M - $1.27M
22.5K $6.69M
LMT
Lockheed Martin Corp

Industrials
-208
- 1.22%
$452.1 - $514.24 $94K - $107K
16.8K $7.91M
MTB
M&T Bank Corp

Financial Services
-791
- 1.95%
$178.63 - $195.63 $141K - $155K
39.8K $7.43M
MDT
Medtronic PLC

Healthcare
-5.1K
- 6.33%
$90.06 - $98.43 $459K - $502K
75.4K $7.26M
CACI
Caci International Inc

Technology
-927
- 35.65%
N/A
1.67K $715K
MKSI
Mks Instruments Inc

Technology
-4.08K
- 39.26%
$121.26 - $158.9 $494K - $648K
6.31K $900K
HUBB
Hubbell Inc

Industrials
-806
- 4.51%
$408.46 - $472.57 $329K - $381K
17.1K $7.39M
GTLS
Chart Industries Inc

Industrials
-1.33K
- 41.63%
$199.3 - $203.54 $265K - $271K
1.87K $379K
EVR
Evercore Inc.

Financial Services
-407
- 12.86%
$291.66 - $334.01 $119K - $136K
2.76K $817K
ABBV
Abb Vie Inc.

Healthcare
-1.28K
- 4.01%
$211.96 - $244.38 $270K - $312K
30.5K $7.14M
NMIH
Nmi Holdings, Inc.

Financial Services
-5.24K
- 20.18%
$35.35 - $37.73 $185K - $198K
20.7K $778K
WCC
Wesco International Inc

Industrials
-1.48K
- 35.07%
$208.29 - $267.15 $308K - $395K
2.73K $701K
BC
Brunswick Corp

Consumer Cyclical
-2.95K
- 20.08%
$58.75 - $71.91 $173K - $212K
11.7K $753K
ABC
Amerisourcebergen Corp

Healthcare
-931
- 4.04%
N/A
22.1K $4.09M
RRX
Regal Rexnord Corp

Industrials
-878
- 10.89%
$132.77 - $150.63 $117K - $132K
7.18K $986K
CVS
Cvs Health Corp

Healthcare
-5.96K
- 5.95%
$76.69 - $83.04 $457K - $495K
94.2K $7.38M
CW
Curtiss Wright Corp

Industrials
-259
- 29.13%
$536.42 - $601.78 $139K - $156K
630 $347K
PRG
Prog Holdings, Inc.

Industrials
-1.22K
- 5.87%
$27.34 - $32.72 $33.3K - $39.9K
19.5K $541K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.36K
- 25.44%
$38.94 - $47.57 $170K - $207K
12.8K $548K
PRGS
Progress Software Corp

Technology
-1.59K
- 5.84%
$41.83 - $46.87 $66.4K - $74.4K
25.6K $1.08M
ENS
Ener Sys

Industrials
-2.03K
- 25.92%
$109.34 - $138.83 $221K - $281K
5.79K $795K
AEP
American Electric Power CO Inc

Utilities
-5.69K
- 8.26%
$112.75 - $122.73 $641K - $698K
63.1K $7.66M
BRC
Brady Corp

Industrials
-284
- 1.91%
$72.5 - $79.48 $20.6K - $22.6K
14.6K $1.09M
NSA
National Storage Affiliates Trust

Real Estate
-1.24K
- 5.86%
$29.07 - $32.46 $36K - $40.2K
19.9K $584K
STAG
Stag Industrial, Inc.

Real Estate
-3.12K
- 14.32%
$35.5 - $39.43 $111K - $123K
18.7K $718K
IOSP
Innospec Inc.

Basic Materials
-277
- 6.03%
$72.26 - $78.81 $20K - $21.8K
4.32K $319K
AVA
Avista Corp

Utilities
-290
- 6.01%
$36.72 - $41.86 $10.6K - $12.1K
4.54K $186K
LXP
Lxp Industrial Trust

Real Estate
-59.9K
- 80.39%
$8.81 - $47.89 $528K - $2.87M
14.6K $672K
OSBC
Old Second Bancorp Inc

Financial Services
-3.41K
- 5.53%
$16.71 - $18.61 $57K - $63.5K
58.2K $1.07M
WHD
Cactus, Inc.

Energy
-1.03K
- 3.64%
$33.4 - $44.37 $34.5K - $45.9K
27.4K $1.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.8K
- 0.76%
$280.66 - $305.09 $505K - $549K
236K $66.4M
HCA
Hca Healthcare, Inc.

Healthcare
-1.21K
- 6.92%
$410.68 - $476.61 $496K - $575K
16.2K $7.67M
CSCO
Cisco Systems, Inc.

Technology
-4.78K
- 5.0%
$67.46 - $78.0 $323K - $373K
90.9K $7.07M
RYAAY
Ryanair Holdings PLC

Industrials
-7.1K
- 0.74%
$59.06 - $65.0 $419K - $462K
950K $59.8M
HDB
Hdfc Bank LTD

Financial Services
-11.2K
- 0.74%
$33.8 - $37.18 $379K - $416K
1.5M $55.1M
Activity Summary
Buys All Purchases 44 New Holdings 6 Increased Positions 38 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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