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
$632M
$462,000 0.09% of portfolio
5,310
Q4 2024 Added 5.15%
$1.96T
$493,000 0.09% of portfolio
2,249
Q4 2024 Reduced 25.36%
$1.36B
$416,000 0.08% of portfolio
18,990
Q4 2024 Reduced 7.28%
$54.9B
$418,000 0.08% of portfolio
5,300
Q4 2024 Reduced 21.7%
$2.95B
$415,000 0.08% of portfolio
27,079
Q4 2024 Added 4.93%
$5.95B
$411,000 0.08% of portfolio
15,150
Q4 2024 Added 4.84%
$684M
$415,000 0.08% of portfolio
18,384
Q4 2024 Added 4.91%
$4.44B
$434,000 0.08% of portfolio
7,932
Q4 2024 Reduced 39.4%
$3.96B
$350,000 0.07% of portfolio
5,597
Q4 2024 Reduced 36.07%
$5.54B
$341,000 0.06% of portfolio
3,654
Q4 2024 Reduced 28.0%
$11.8B
$337,000 0.06% of portfolio
1,332
Q4 2024 Added 3.1%
$2.77B
$336,000 0.06% of portfolio
3,012
Q4 2024 Added 44.05%
$2.45B
$273,000 0.05% of portfolio
913
Q4 2024 Reduced 33.41%
$2.99B
$268,000 0.05% of portfolio
7,322
Q4 2024 Reduced 19.77%
$351M
$243,000 0.05% of portfolio
22,333
Q4 2024 Added 4.93%
$141B
$285,000 0.05% of portfolio
10,748
Q3 2024 Reduced 3.59%
$48.2B
$214,000 0.04% of portfolio
1,631
Q4 2024 Added 13.98%
$6.16B
$213,000 0.04% of portfolio
9,843
Q4 2024 Reduced 50.14%
$20.6B
$197,000 0.04% of portfolio
3,472
Q4 2024 Added 5.08%
$194B
$229,000 0.04% of portfolio
1,980
Q1 2024 New
$78.8B
$190,000 0.04% of portfolio
406
Q2 2024 Reduced 58.23%
$74.1B
$200,000 0.04% of portfolio
6,400
Q4 2024 Added 77.78%
$44.9B
$232,000 0.04% of portfolio
2,560
Q4 2024 New
$39.8B
$231,000 0.04% of portfolio
1,100
Q1 2024 Reduced 8.33%
$22.8B
$206,000 0.04% of portfolio
8,086
Q4 2024 Reduced 37.26%
$2.82T
$224,000 0.04% of portfolio
533
Q4 2024 Added 5.13%
$10.7B
$213,000 0.04% of portfolio
927
Q4 2024 Reduced 14.95%
$1.3B
$151,000 0.03% of portfolio
2,540
Q4 2024 Reduced 20.18%
$140B
$181,000 0.03% of portfolio
429
Q4 2024 Reduced 0.69%
$879M
$181,000 0.03% of portfolio
25,550
Q4 2024 Added 4.84%
$4.7B
$175,000 0.03% of portfolio
11,860
Q4 2024 Reduced 70.85%
$4.05B
$176,000 0.03% of portfolio
10,177
Q4 2024 Reduced 61.34%
$49.9B
$135,000 0.03% of portfolio
650
Q4 2024 Reduced 33.06%
$6.98B
$162,000 0.03% of portfolio
1,635
Q4 2024 Reduced 52.14%
$14.5B
$116,000 0.02% of portfolio
302
Q4 2024 Reduced 0.66%
$22.8B
$103,000 0.02% of portfolio
1,400
Q4 2024 Reduced 75.61%
$1.02B
$128,000 0.02% of portfolio
5,385
Q4 2024 Reduced 31.91%
$2B
$121,000 0.02% of portfolio
2,152
Q4 2024 Reduced 66.41%
$167B
$48,000 0.01% of portfolio
400
Q4 2024 Reduced 42.28%
$142B
$35,000 0.01% of portfolio
400
Q2 2024 New
$13.6B
$52,000 0.01% of portfolio
300
Q4 2024 New
$28.9B
$58,000 0.01% of portfolio
1,800
Q4 2024 Reduced 57.51%
$47.7B
$54,000 0.01% of portfolio
400
Q4 2024 Reduced 28.44%
$6.14B
$53,000 0.01% of portfolio
2,800
Q3 2024 New
$125B
$32,000 0.01% of portfolio
200
Q4 2024 Reduced 69.09%
$491B
$60,000 0.01% of portfolio
560
Q3 2024 Reduced 98.92%
$57.8B
$50,000 0.01% of portfolio
2,600
Q2 2024 New
$71.1B
$18,000 0.0% of portfolio
150
Q2 2024 New
$99.2B
$8,000 0.0% of portfolio
100
Q2 2024 New

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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