Hgk Asset Management Inc Reduced Holdings in Q4 2024

Hgk Asset Management Inc

  • $533 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSIC
Henry Schein Inc

Healthcare
-25K
- 38.05%
$66.54 - $77.66 $1.67M - $1.94M
40.7K $2.82M
HSY
Hershey CO

Consumer Defensive
-1.59K
- 5.67%
$168.67 - $193.65 $269K - $308K
26.5K $4.48M
XEL
Xcel Energy Inc

Utilities
-14K
- 13.72%
$62.16 - $72.92 $872K - $1.02M
88.2K $5.96M
HUBB
Hubbell Inc

Industrials
-1.13K
- 7.07%
$418.89 - $472.12 $472K - $532K
14.8K $6.21M
MCHP
Microchip Technology Inc

Technology
-7.61K
- 98.7%
$55.51 - $79.05 $422K - $602K
100 $5K
ABC
Amerisourcebergen Corp

Healthcare
-2.82K
- 11.2%
N/A
22.3K $4.14M
IBM
International Business Machines Corp

Technology
-1.87K
- 5.84%
$204.9 - $238.04 $382K - $444K
30.1K $6.62M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.34K
- 75.61%
$72.97 - $96.75 $317K - $420K
1.4K $103K
FISV
Fiserv Inc

Technology
-3.48K
- 9.34%
N/A
33.8K $4.23M
LOW
Lowes Companies Inc

Consumer Cyclical
-537
- 4.69%
$244.52 - $284.07 $131K - $153K
10.9K $2.69M
CRI
Carters Inc

Consumer Cyclical
-5.34K
- 99.31%
$50.33 - $67.47 $269K - $360K
37 $2K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-16.1K
- 61.34%
$16.73 - $19.67 $270K - $318K
10.2K $176K
NRG
Nrg Energy, Inc.

Utilities
-3.08K
- 24.32%
$85.3 - $101.61 $263K - $313K
9.59K $865K
INMD
In Mode Ltd.

Healthcare
-15.8K
- 99.62%
$14.88 - $19.53 $235K - $309K
60 $1K
PEP
Pepsico Inc

Consumer Defensive
-374
- 3.76%
$151.29 - $176.1 $56.6K - $65.9K
9.57K $1.46M
HWC
Hancock Whitney Corp

Financial Services
-5.16K
- 39.4%
$49.12 - $61.04 $253K - $315K
7.93K $434K
QCOM
Qualcomm Inc

Technology
-536
- 6.58%
$150.4 - $178.04 $80.6K - $95.4K
7.61K $1.17M
AMN
Amn Healthcare Services Inc

Healthcare
-2.52K
- 31.91%
$22.94 - $42.42 $57.9K - $107K
5.39K $128K
EFSC
Enterprise Financial Services Corp

Financial Services
-4.25K
- 66.41%
$49.0 - $61.38 $208K - $261K
2.15K $121K
EOG
Eog Resources Inc

Energy
-1.55K
- 3.69%
$118.22 - $136.54 $184K - $212K
40.5K $4.96M
MCD
Mcdonalds Corp

Consumer Cyclical
-228
- 2.48%
$288.47 - $316.54 $65.8K - $72.2K
8.98K $2.6M
ABCB
Ameris Bancorp

Financial Services
-3.16K
- 36.07%
$60.0 - $72.37 $189K - $229K
5.6K $350K
SSB
South State Corp

Financial Services
-1.78K
- 52.14%
$94.05 - $111.93 $168K - $199K
1.64K $162K
ONB
Old National Bancorp

Financial Services
-9.9K
- 50.14%
$17.94 - $23.23 $178K - $230K
9.84K $213K
SIGI
Selective Insurance Group Inc

Financial Services
-1.42K
- 28.0%
$90.05 - $102.09 $128K - $145K
3.65K $341K
SAM
Boston Beer CO Inc

Consumer Defensive
-458
- 33.41%
$270.2 - $323.56 $124K - $148K
913 $273K
VZ
Verizon Communications Inc

Communication Services
-1.72K
- 21.53%
$39.6 - $45.21 $68K - $77.6K
6.26K $250K
JCI
Johnson Controls International PLC

Industrials
-1.47K
- 21.7%
$74.23 - $86.6 $109K - $127K
5.3K $418K
CTRA
Coterra Energy Inc.

Energy
-4.8K
- 37.26%
$22.71 - $27.63 $109K - $133K
8.09K $206K
AMAT
Applied Materials Inc

Technology
-447
- 69.09%
$161.44 - $213.89 $72.2K - $95.6K
200 $32K
NVDA
Nvidia Corp

Technology
-1.44K
- 19.35%
$117.0 - $148.88 $168K - $214K
6K $805K
NXPI
Nxp Semiconductors N.V.

Technology
-321
- 33.06%
$207.27 - $255.58 $66.5K - $82K
650 $135K
HPQ
Hp Inc

Technology
-2.44K
- 57.51%
$32.46 - $39.3 $79.1K - $95.7K
1.8K $58K
CVX
Chevron Corp

Energy
-545
- 10.39%
$141.15 - $162.53 $76.9K - $88.6K
4.7K $680K
AVA
Avista Corp

Utilities
-1.8K
- 19.77%
$35.46 - $39.23 $64K - $70.8K
7.32K $268K
AMZN
Amazon Com Inc

Consumer Cyclical
-764
- 25.36%
$180.88 - $232.93 $138K - $178K
2.25K $493K
AMD
Advanced Micro Devices Inc

Technology
-293
- 42.28%
$118.88 - $172.8 $34.8K - $50.6K
400 $48K
CLH
Clean Harbors Inc

Industrials
-163
- 14.95%
$228.61 - $263.39 $37.3K - $42.9K
927 $213K
AAPL
Apple Inc.

Technology
-985
- 8.77%
$221.69 - $259.02 $218K - $255K
10.2K $2.57M
HELE
Helen Of Troy LTD

Consumer Defensive
-642
- 20.18%
$59.46 - $73.79 $38.2K - $47.4K
2.54K $151K
TGT
Target Corp

Consumer Defensive
-159
- 28.44%
$121.59 - $160.69 $19.3K - $25.5K
400 $54K
INT
World Fuel Services Corp

Energy
-1.49K
- 7.28%
N/A
19K $416K
CACI
Caci International Inc

Technology
-26
- 1.62%
N/A
1.58K $675K
FFIV
F5, Inc.

Technology
-4
- 26.67%
$213.56 - $263.36 $854 - $1.05K
11 $2K
Blackrock Inc.
-111
- 6.29%
N/A
1.66K $0
JBL
Jabil Inc

Technology
-5
- 20.83%
$118.97 - $147.77 $595 - $739
19 $2K
Jacobs Solutions
-602
- 10.6%
N/A
5.08K $0
DE
Deere & CO

Industrials
-3
- 0.69%
$389.45 - $466.0 $1.17K - $1.4K
429 $181K
ZBRA
Zebra Technologies Corp

Technology
-2
- 0.66%
$360.09 - $411.94 $720 - $824
302 $116K
Activity Summary
Buys All Purchases 92 New Holdings 6 Increased Positions 86 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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