Hgk Asset Management Inc Top Holdings and 13F Report (2025) About Hgk Asset Management IncInvestment ActivityHgk Asset Management Inc has $542.36 million in total holdings as of December 31, 2024.Hgk Asset Management Inc owns shares of 187 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.70% of the portfolio was purchased this quarter.About 5.16% of the portfolio was sold this quarter.This quarter, Hgk Asset Management Inc has purchased 195 new stocks and bought additional shares in 86 stocks.Hgk Asset Management Inc sold shares of 59 stocks and completely divested from 14 stocks this quarter.Largest Holdings HDFC Bank $55,424,094Taiwan Semiconductor Manufacturing $42,984,686Ryanair $42,746,534ICON Public $38,585,382JPMorgan Chase & Co. $10,407,249 Largest New Holdings this Quarter Duke Energy $5,861,702 HoldingProsperity Bancshares $1,066,730 HoldingChart Industries $788,360 HoldingCrown Castle $232,346 HoldingFirst Solar $52,872 Holding Largest Purchases this Quarter Duke Energy 54,406 shares (about $5.86M)ICON Public 25,335 shares (about $5.31M)HDFC Bank 51,500 shares (about $3.29M)Taiwan Semiconductor Manufacturing 12,800 shares (about $2.53M)Medtronic 31,054 shares (about $2.48M) Largest Sales this Quarter Henry Schein 25,023 shares (about $1.73M)Xcel Energy 14,030 shares (about $947.31K)Fiserv 3,480 shares (about $714.86K)Cencora 2,817 shares (about $632.92K)Cisco Systems 9,570 shares (about $566.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHgk Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDBHDFC Bank$55,424,094$3,288,790 ▲6.3%867,90010.2%FinanceTSMTaiwan Semiconductor Manufacturing$42,984,686$2,527,872 ▲6.2%217,6557.9%Computer and TechnologyRYAAYRyanair$42,746,534$1,325,136 ▲3.2%980,6507.9%TransportationICLRICON Public$38,585,382$5,313,003 ▲16.0%183,9947.1%MedicalJPMJPMorgan Chase & Co.$10,407,249$142,627 ▲1.4%43,4161.9%FinanceCCitigroup$8,555,130$556,222 ▲7.0%121,5391.6%FinanceMETMetLife$8,419,393$18,177 ▲0.2%102,8261.6%FinanceCOFCapital One Financial$7,850,360$133,027 ▲1.7%44,0241.4%FinanceSTTState Street$7,455,474$135,447 ▲1.9%75,9601.4%FinanceBMYBristol-Myers Squibb$7,250,257$537,942 ▼-6.9%128,1871.3%MedicalSPGSimon Property Group$7,163,075$27,726 ▲0.4%41,5951.3%FinanceJNJJohnson & Johnson$7,084,500$22,271 ▲0.3%48,9871.3%MedicalABBVAbbVie$6,987,875$1,015,200 ▲17.0%39,3241.3%MedicalFIFiserv$6,938,266$714,862 ▼-9.3%33,7761.3%Business ServicesCSCOCisco Systems$6,934,866$566,544 ▼-7.6%117,1431.3%Computer and TechnologySNASnap-on$6,784,168$529,249 ▼-7.2%19,9841.3%Consumer DiscretionaryMTBM&T Bank$6,698,796$33,842 ▲0.5%35,6301.2%FinanceIBMInternational Business Machines$6,616,443$410,203 ▼-5.8%30,0981.2%Computer and TechnologyKHCKraft Heinz$6,472,225$755,957 ▲13.2%210,7531.2%Consumer StaplesLMTLockheed Martin$6,453,283$962,647 ▲17.5%13,2801.2%AerospaceDOVDover$6,393,783$123,816 ▲2.0%34,0821.2%Industrial ProductsEMREmerson Electric$6,348,190$329,530 ▼-4.9%51,2241.2%Industrial ProductsCFGCitizens Financial Group$6,289,450$114,170 ▲1.8%143,7261.2%FinanceHDHome Depot$6,254,959$124,477 ▲2.0%16,0801.2%Retail/WholesaleCMCSAComcast$6,229,530$531,312 ▲9.3%165,9881.1%Consumer DiscretionaryHUBBHubbell$6,207,950$472,089 ▼-7.1%14,8201.1%Industrial ProductsNUENucor$6,205,821$1,588,540 ▲34.4%53,1731.1%Basic MaterialsUDRUDR$6,134,831$154,670 ▲2.6%141,3231.1%FinanceACNAccenture$6,133,107$408,076 ▲7.1%17,4341.1%Computer and TechnologyAFLAflac$6,061,377$109,646 ▲1.8%58,5981.1%FinanceGPCGenuine Parts$6,053,656$1,036,245 ▲20.7%51,8471.1%Retail/WholesaleIPGInterpublic Group of Companies$6,051,844$1,532,106 ▲33.9%215,9831.1%Business ServicesMDTMedtronic$6,006,816$2,480,593 ▲70.3%75,1981.1%MedicalXELXcel Energy$5,956,142$947,306 ▼-13.7%88,2131.1%UtilitiesURIUnited Rentals$5,865,872$49,311 ▲0.8%8,3271.1%ConstructionDUKDuke Energy$5,861,702$5,861,702 ▲New Holding54,4061.1%UtilitiesUNHUnitedHealth Group$5,829,531$679,876 ▲13.2%11,5241.1%MedicalSTZConstellation Brands$5,697,159$445,315 ▲8.5%25,7791.1%Consumer StaplesAEPAmerican Electric Power$5,614,778$98,686 ▲1.8%60,8781.0%UtilitiesHCAHCA Healthcare$5,600,799$651,326 ▲13.2%18,6601.0%MedicalWBDWarner Bros. Discovery$5,501,146$423,191 ▲8.3%520,4491.0%Consumer DiscretionaryMPCMarathon Petroleum$5,423,900$839,651 ▲18.3%38,8811.0%Oils/EnergyOKEONEOK$5,382,444$445,977 ▼-7.7%53,6101.0%Oils/EnergyDGDollar General$5,279,043$2,465,970 ▲87.7%69,6261.0%Retail/WholesaleBERYBerry Global Group$5,215,053$91,573 ▲1.8%80,6411.0%Industrial ProductsCORCencora$5,018,228$632,924 ▼-11.2%22,3350.9%MedicalCOPConocoPhillips$4,988,449$88,261 ▲1.8%50,3020.9%Oils/EnergyEOGEOG Resources$4,964,858$190,367 ▼-3.7%40,5030.9%Oils/EnergySJMJ. M. Smucker$4,868,295$590,574 ▲13.8%44,2090.9%Consumer StaplesCVSCVS Health$4,748,958$1,197,486 ▲33.7%105,7910.9%Retail/WholesaleHSYHershey$4,482,186$269,605 ▼-5.7%26,4670.8%Consumer StaplesINTCIntel$4,110,952$611,465 ▲17.5%205,0350.8%Computer and TechnologyHSICHenry Schein$2,819,831$1,731,592 ▼-38.0%40,7490.5%MedicalLOWLowe's Companies$2,691,848$132,532 ▼-4.7%10,9070.5%Retail/WholesaleMCDMcDonald's$2,601,763$66,095 ▼-2.5%8,9750.5%Retail/WholesaleAAPLApple$2,566,304$246,664 ▼-8.8%10,2480.5%Computer and TechnologyVVisa$2,152,232$90,071 ▼-4.0%6,8100.4%Business ServicesGOOGAlphabet$1,770,902$138,259 ▼-7.2%9,2990.3%Computer and TechnologyBlackrock Inc.$1,696,557$113,787 ▼-6.3%1,6550.3%COMPEPPepsiCo$1,455,366$56,870 ▼-3.8%9,5710.3%Consumer StaplesLam Research Corp.$1,303,752$1,166,370 ▲849.0%18,0500.2%COMSOISolaris Oilfield Infrastructure$1,224,100$118,084 ▲10.7%42,5330.2%Oils/EnergyGOOGLAlphabet$1,206,409$28,206 ▼-2.3%6,3730.2%Computer and TechnologyQCOMQUALCOMM$1,169,663$82,340 ▼-6.6%7,6140.2%Computer and TechnologySLMSLM$1,168,427$240,663 ▲25.9%42,3650.2%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$1,145,754$208,203 ▲22.2%40,4860.2%FinanceBXBlackstone$1,111,074$110,176 ▼-9.0%6,4440.2%FinancePBProsperity Bancshares$1,066,730$1,066,730 ▲New Holding14,1570.2%FinanceCWCurtiss-Wright$942,535$46,133 ▲5.1%2,6560.2%AerospaceNMIHNMI$939,880$201,812 ▲27.3%25,5680.2%FinanceEVREvercore$893,938$41,579 ▲4.9%3,2250.2%FinanceKNXKnight-Swift Transportation$884,018$331,818 ▲60.1%16,6670.2%TransportationALGAlamo Group$867,456$202,828 ▲30.5%4,6660.2%Industrial ProductsNRGNRG Energy$865,300$278,058 ▼-24.3%9,5910.2%UtilitiesASOAcademy Sports and Outdoors$861,167$395,922 ▲85.1%14,9690.2%Consumer DiscretionaryPRGSProgress Software$851,380$39,090 ▲4.8%13,0680.2%Computer and TechnologyWCCWESCO International$823,730$120,519 ▲17.1%4,5520.2%Computer and TechnologyNVDANVIDIA$805,740$193,378 ▼-19.4%6,0000.1%Computer and TechnologyGTLSChart Industries$788,360$788,360 ▲New Holding4,1310.1%Industrial ProductsVVVValvoline$780,837$325,150 ▲71.4%21,5820.1%Retail/WholesaleMMSMaximus$776,211$242,090 ▲45.3%10,3980.1%Business ServicesENSEnerSys$769,480$164,063 ▲27.1%8,3250.1%Industrial ProductsOSBCOld Second Bancorp$758,015$111,498 ▲17.2%42,6330.1%FinanceIBCPIndependent Bank$753,303$220,578 ▲41.4%21,6280.1%FinanceRRXRegal Rexnord$743,073$248,518 ▲50.3%4,7900.1%Industrial ProductsPRGPROG$718,674$319,570 ▲80.1%17,0060.1%FinanceCVXChevron$680,603$78,938 ▼-10.4%4,6990.1%Oils/EnergyJJacobs Solutions$678,122$80,439 ▼-10.6%5,0750.1%Business ServicesHRHealthcare Realty Trust$664,186$120,362 ▲22.1%39,1850.1%FinanceNGVTIngevity$658,113$30,563 ▲4.9%16,1500.1%Basic MaterialsLXPLXP Industrial Trust$640,538$377,036 ▲143.1%78,8840.1%FinanceCACICACI International$638,011$10,506 ▼-1.6%1,5790.1%Computer and TechnologyNEENextEra Energy$616,5340.0%8,6000.1%UtilitiesASGNASGN$594,048$27,502 ▲4.9%7,1280.1%Computer and TechnologyOLLIOllie's Bargain Outlet$584,093$27,433 ▲4.9%5,3230.1%Consumer StaplesAGMFederal Agricultural Mortgage$550,278$404,732 ▲278.1%2,7940.1%FinanceIOSPInnospec$541,825$25,314 ▲4.9%4,9230.1%Basic MaterialsFOXFFox Factory$541,349$165,759 ▲44.1%17,8840.1%Auto/Tires/TrucksNNNNNN REIT$539,220$49,020 ▲10.0%13,2000.1%FinanceWKCWorld Kinect$522,415$41,045 ▼-7.3%18,9900.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
