Hgk Asset Management Inc Portfolio Holdings

Hgk Asset Management Inc

  • $533 Million
  • Q4 2024

Hgk Asset Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $55.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $43M, Ryanair Holdings PLC with a value of $42.7M, Icon PLC with a value of $38.6M, and Jpmorgan Chase & CO with a value of $10.4M.

Examining the 13F form we can see an increase of $1.71M in the current position value, from $531M to 533M.

Below you can find more details about Hgk Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $533 Million
Financial Services: $130 Million
Healthcare: $91 Million
Industrials: $89.9 Million
Technology: $78.4 Million
Consumer Defensive: $29.8 Million
Consumer Cyclical: $25.4 Million
Energy: $24.1 Million
Communication Services: $21.4 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
$767M
$753,000 0.14% of portfolio
21,628
Q4 2024 Added 41.41%
$837M
$758,000 0.14% of portfolio
42,633
Q4 2024 Added 17.25%
$1.73B
$658,000 0.12% of portfolio
16,150
Q4 2024 Added 4.87%
$442M
$571,000 0.11% of portfolio
42,533
Q4 2024 Added 10.68%
$1.15B
$541,000 0.1% of portfolio
17,884
Q4 2024 Added 44.13%
$1.83B
$550,000 0.1% of portfolio
2,794
Q4 2024 Added 278.08%
$646M
$462,000 0.09% of portfolio
5,310
Q4 2024 Added 5.15%
$1.36B
$416,000 0.08% of portfolio
18,990
Q4 2024 Reduced 7.28%
$999M
$415,000 0.08% of portfolio
18,384
Q4 2024 Added 4.91%
$524M
$243,000 0.05% of portfolio
22,333
Q4 2024 Added 4.93%
$1.48B
$151,000 0.03% of portfolio
2,540
Q4 2024 Reduced 20.18%
$879M
$181,000 0.03% of portfolio
25,550
Q4 2024 Added 4.84%
$1.19B
$128,000 0.02% of portfolio
5,385
Q4 2024 Reduced 31.91%
$1.43B
$1,000 0.0% of portfolio
60
Q4 2024 Reduced 99.62%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $533 Million
  • Prior Value $531 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Hgk Asset Management Inc Portfolio

Follow Hgk Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email