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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$4.14 Million 0.78% of portfolio
22,335
Q4 2024 Reduced 11.2%
$93.2B
$4.11 Million 0.77% of portfolio
205,035
Q4 2024 Added 17.47%
$9.34B
$2.82 Million 0.53% of portfolio
40,749
Q4 2024 Reduced 38.05%
$142B
$2.69 Million 0.5% of portfolio
10,907
Q4 2024 Reduced 4.69%
$226B
$2.6 Million 0.49% of portfolio
8,975
Q4 2024 Reduced 2.48%
$3.5T
$2.57 Million 0.48% of portfolio
10,248
Q4 2024 Reduced 8.77%
$561B
$2.15 Million 0.4% of portfolio
6,810
Q4 2024 Reduced 4.02%
$950B
$1.77 Million 0.33% of portfolio
9,299
Q4 2024 Reduced 7.24%
$206B
$1.46 Million 0.27% of portfolio
9,571
Q4 2024 Reduced 3.76%
$922B
$1.21 Million 0.23% of portfolio
6,373
Q4 2024 Reduced 2.28%
$7.23B
$1.17 Million 0.22% of portfolio
42,365
Q4 2024 Added 25.94%
$172B
$1.17 Million 0.22% of portfolio
7,614
Q4 2024 Reduced 6.58%
$5.77B
$1.15 Million 0.21% of portfolio
40,486
Q4 2024 Added 22.21%
$97.9B
$1.11 Million 0.21% of portfolio
6,444
Q4 2024 Reduced 9.02%
$6.43B
$1.07 Million 0.2% of portfolio
14,157
Q4 2024 New
$3.05B
$939,000 0.18% of portfolio
25,568
Q4 2024 Added 27.34%
$7.81B
$893,000 0.17% of portfolio
3,225
Q4 2024 Added 4.88%
$7B
$884,000 0.17% of portfolio
16,667
Q4 2024 Added 60.09%
$2.21B
$851,000 0.16% of portfolio
13,068
Q4 2024 Added 4.81%
$22.4B
$865,000 0.16% of portfolio
9,591
Q4 2024 Reduced 24.32%
$3.67B
$861,000 0.16% of portfolio
14,969
Q4 2024 Added 85.1%
$2.16B
$867,000 0.16% of portfolio
4,666
Q4 2024 Added 30.52%
$5.39B
$788,000 0.15% of portfolio
4,131
Q4 2024 New
$6.21B
$780,000 0.15% of portfolio
21,582
Q4 2024 Added 71.35%
$273B
$805,000 0.15% of portfolio
6,000
Q4 2024 Reduced 19.35%
$4.13B
$776,000 0.15% of portfolio
10,398
Q4 2024 Added 45.32%
$7.95B
$823,000 0.15% of portfolio
4,552
Q4 2024 Added 17.14%
$650M
$753,000 0.14% of portfolio
21,628
Q4 2024 Added 41.41%
$3.79B
$769,000 0.14% of portfolio
8,325
Q4 2024 Added 27.1%
$744M
$758,000 0.14% of portfolio
42,633
Q4 2024 Added 17.25%
$7.85B
$743,000 0.14% of portfolio
4,790
Q4 2024 Added 50.25%
$325B
$680,000 0.13% of portfolio
4,699
Q4 2024 Reduced 10.39%
$1.32B
$718,000 0.13% of portfolio
17,006
Q4 2024 Added 80.07%
$10.1B
$675,000 0.13% of portfolio
1,579
Q4 2024 Reduced 1.62%
$138B
$616,000 0.12% of portfolio
8,600
Q1 2024 Reduced 4.44%
$2.45B
$640,000 0.12% of portfolio
78,884
Q4 2024 Added 143.09%
$1.51B
$658,000 0.12% of portfolio
16,150
Q4 2024 Added 4.87%
$7.09B
$584,000 0.11% of portfolio
5,323
Q4 2024 Added 4.93%
$3.16B
$594,000 0.11% of portfolio
7,128
Q4 2024 Added 4.85%
$442M
$571,000 0.11% of portfolio
42,533
Q4 2024 Added 10.68%
$7.45B
$539,000 0.1% of portfolio
13,200
Q4 2024 Added 10.0%
$1.03B
$541,000 0.1% of portfolio
17,884
Q4 2024 Added 44.13%
$99.2B
$519,000 0.1% of portfolio
1,883
Q4 2024 Added 1.95%
$1.75B
$550,000 0.1% of portfolio
2,794
Q4 2024 Added 278.08%
$2.36B
$541,000 0.1% of portfolio
4,923
Q4 2024 Added 4.9%
$6.38B
$513,000 0.1% of portfolio
15,186
Q4 2024 Added 5.05%
$2.77B
$480,000 0.09% of portfolio
24,931
Q4 2024 Added 4.84%
$3.98B
$489,000 0.09% of portfolio
7,574
Q4 2024 Added 20.91%
$226B
$482,000 0.09% of portfolio
4,849
Q1 2024 Reduced 0.23%

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
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