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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$4.09 Million 0.77% of portfolio
174,538
Q3 2024 Added 7.56%
$25.6B
$3.96 Million 0.75% of portfolio
480,412
Q3 2024 Reduced 2.33%
$108B
$3.97 Million 0.75% of portfolio
44,144
Q3 2024 New
$16.8B
$3.14 Million 0.59% of portfolio
37,102
Q3 2024 Added 3.32%
$155B
$3.1 Million 0.58% of portfolio
11,444
Q3 2024 Reduced 1.53%
$216B
$2.8 Million 0.53% of portfolio
9,203
Q3 2024 Reduced 1.6%
$4.15T
$2.62 Million 0.49% of portfolio
11,233
Q3 2024 Reduced 2.19%
$524B
$1.95 Million 0.37% of portfolio
7,095
Q1 2024 Reduced 2.74%
$211B
$1.69 Million 0.32% of portfolio
9,945
Q3 2024 Reduced 1.24%
$1.2T
$1.68 Million 0.32% of portfolio
10,025
Q3 2024 Reduced 4.2%
$179B
$1.39 Million 0.26% of portfolio
8,150
Q3 2024 Reduced 1.81%
$21.9B
$1.15 Million 0.22% of portfolio
12,673
Q3 2024 Reduced 4.38%
$1.17T
$1.08 Million 0.2% of portfolio
6,522
Q3 2024 Reduced 5.85%
$125B
$1.08 Million 0.2% of portfolio
7,083
Q3 2024 Reduced 2.75%
$5.85B
$897,000 0.17% of portfolio
33,129
Q3 2024 Added 8.98%
$349B
$903,000 0.17% of portfolio
7,440
Q2 2024 Added 900.0%
$3.13B
$827,000 0.16% of portfolio
20,078
Q4 2023 Reduced 3.24%
$13.9B
$830,000 0.16% of portfolio
2,526
Q1 2024 Added 10.89%
$10.9B
$779,000 0.15% of portfolio
3,075
Q3 2024 Reduced 17.52%
$282B
$772,000 0.15% of portfolio
5,244
Q3 2024 Reduced 3.44%
$7B
$769,000 0.14% of portfolio
33,639
Q1 2024 Reduced 8.96%
$143B
$726,000 0.14% of portfolio
8,600
Q1 2024 Reduced 4.44%
$4.74B
$669,000 0.13% of portfolio
13,090
Q3 2024 Added 12.12%
$3.77B
$668,000 0.13% of portfolio
6,550
Q3 2024 Added 28.86%
$10.1B
$686,000 0.13% of portfolio
1,605
Q1 2024 Reduced 10.39%
$4.42B
$666,000 0.13% of portfolio
7,155
Q4 2023 Reduced 3.25%
$85.5B
$639,000 0.12% of portfolio
1,847
Q2 2024 Reduced 36.38%
$9.16B
$652,000 0.12% of portfolio
3,886
Q3 2024 Added 14.77%
$2.25B
$643,000 0.12% of portfolio
3,575
Q2 2024 Added 13.46%
$4.22B
$633,000 0.12% of portfolio
6,798
Q4 2023 Reduced 11.59%
$32.4B
$619,000 0.12% of portfolio
7,711
Q3 2024 Reduced 3.14%
$6.13B
$565,000 0.11% of portfolio
14,456
Q4 2023 Reduced 3.22%
$793M
$567,000 0.11% of portfolio
36,362
Q3 2024 Added 83.67%
$2.33T
$561,000 0.11% of portfolio
3,013
Q2 2024 Reduced 27.85%
$5.24B
$573,000 0.11% of portfolio
40,686
Q3 2024 Added 14.63%
$7.21B
$581,000 0.11% of portfolio
12,000
Q3 2024 Reduced 4.76%
$8.56B
$561,000 0.11% of portfolio
10,411
Q2 2024 Added 15.72%
$1.58B
$600,000 0.11% of portfolio
15,400
Q3 2024 Added 28.99%
$1.23B
$514,000 0.1% of portfolio
12,408
Q3 2024 Added 16.83%
$6.52B
$527,000 0.1% of portfolio
12,595
Q4 2023 Reduced 3.25%
$10.5B
$528,000 0.1% of portfolio
3,188
Q3 2024 Added 39.52%
$743M
$509,000 0.1% of portfolio
15,295
Q3 2024 Reduced 22.37%
$3.41B
$557,000 0.1% of portfolio
29,244
Q3 2024 Added 13.19%
$4.91B
$525,000 0.1% of portfolio
6,264
Q3 2024 Added 0.51%
$55.8B
$525,000 0.1% of portfolio
6,769
Q3 2024 Reduced 4.92%
$252B
$550,000 0.1% of portfolio
4,849
Q1 2024 Reduced 0.23%
$2.76B
$530,000 0.1% of portfolio
4,693
Q4 2023 Reduced 14.36%
$4.41B
$546,000 0.1% of portfolio
8,755
Q3 2024 Reduced 12.68%
$24.2B
$550,000 0.1% of portfolio
5,741
Q3 2024 Reduced 4.97%

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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