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Hgk Asset Management Inc Top Holdings and 13F Report (2024)

About Hgk Asset Management Inc

Investment Activity

  • Hgk Asset Management Inc has $539.41 million in total holdings as of September 30, 2024.
  • Hgk Asset Management Inc owns shares of 195 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 10.26% of the portfolio was purchased this quarter.
  • About 6.40% of the portfolio was sold this quarter.
  • This quarter, Hgk Asset Management Inc has purchased 192 new stocks and bought additional shares in 36 stocks.
  • Hgk Asset Management Inc sold shares of 73 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

HDFC Bank
$51,073,984
ICON Public
$45,584,317
Ryanair
$42,932,295

Largest New Holdings this Quarter

ONEOK
$5,290,279 Holding
Medtronic
$3,974,284 Holding
Blackrock Inc.
$1,676,835 Holding

Largest Purchases this Quarter

Ryanair
582,150 shares (about $26.30M)
ONEOK
58,052 shares (about $5.29M)
Medtronic
44,144 shares (about $3.97M)
UDR
69,907 shares (about $3.17M)
ICON Public
9,559 shares (about $2.75M)

Largest Sales this Quarter

Exxon Mobil
51,525 shares (about $6.04M)
Coca-Cola
76,479 shares (about $5.50M)
JPMorgan Chase & Co.
7,840 shares (about $1.65M)
Lockheed Martin
2,433 shares (about $1.42M)
UnitedHealth Group
2,222 shares (about $1.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHgk Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HDFC Bank Limited stock logo
HDB
HDFC Bank
$51,073,984$1,476,416 3.0%816,4009.5%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$45,584,317$2,746,396 6.4%158,6598.5%Medical
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$42,932,295$26,301,537 158.1%950,2508.0%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,577,168$1,024,653 3.0%204,8556.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,029,236$1,653,142 -15.5%42,8211.7%Finance
MetLife, Inc. stock logo
MET
MetLife
$8,462,778$240,017 -2.8%102,6041.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,913,876$176,970 -2.2%48,8331.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,124,495$345,416 5.1%137,6981.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$7,113,676$171,524 -2.4%113,6371.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$7,066,601$900,680 -11.3%31,9641.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,003,175$619,796 -8.1%41,4341.3%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$6,830,897$158,489 -2.3%15,9471.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,743,666$263,226 -3.8%126,7131.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$6,722,244$976,546 -12.7%51,0771.2%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,702,031$130,058 -1.9%16,4901.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$6,693,040$172,464 -2.5%37,2561.2%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$6,685,941$1,026,738 -13.3%8,2571.2%Construction
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$6,676,468$969,313 -12.7%102,2431.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$6,637,500$916,110 -12.1%33,6111.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,604,943$1,422,234 -17.7%11,2991.2%Aerospace
State Street Co. stock logo
STT
State Street
$6,598,093$788,445 -10.7%74,5801.2%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6,535,270$68,324 1.1%186,1371.2%Consumer Staples
Capital One Financial Co. stock logo
COF
Capital One Financial
$6,480,015$253,643 4.1%43,2781.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$6,432,748$514,056 -7.4%57,5381.2%Finance
Dover Co. stock logo
DOV
Dover
$6,408,334$153,584 2.5%33,4221.2%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$6,385,952$512,173 -7.4%15,7601.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$6,341,981$14,202 -0.2%151,8311.2%Consumer Discretionary
M&T Bank Co. stock logo
MTB
M&T Bank
$6,314,354$458,481 -6.8%35,4501.2%Finance
UDR, Inc. stock logo
UDR
UDR
$6,246,038$3,169,583 103.0%137,7601.2%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$6,241,223$121,678 -1.9%21,5431.2%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,136,301$983,934 -13.8%59,8081.1%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,123,745$538,830 9.6%23,7641.1%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$6,002,329$669,067 12.5%42,9721.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,952,042$1,299,159 -17.9%10,1801.1%Medical
Nucor Co. stock logo
NUE
Nucor
$5,947,751$1,599,618 36.8%39,5621.1%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,893,184$139,994 -2.3%53,8831.1%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,795,675$785,135 -11.9%141,1171.1%Finance
Accenture plc stock logo
ACN
Accenture
$5,752,534$1,559,200 37.2%16,2741.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$5,661,212$1,140,255 25.2%25,1521.0%Medical
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$5,385,716$126,443 -2.3%79,2251.0%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$5,381,155$40,849 0.8%28,0591.0%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,353,548$135,215 -2.5%32,8621.0%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$5,290,279$5,290,279 New Holding58,0521.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$5,202,095$120,019 -2.3%49,4121.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,169,944$115,554 -2.2%42,0561.0%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$5,102,046$119,561 -2.3%161,3040.9%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$4,974,751$117,586 -2.3%79,1150.9%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,921,425$210,674 4.5%31,7000.9%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$4,794,779$109,350 -2.2%65,7720.9%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,704,251$72,660 -1.5%38,8460.9%Consumer Staples
Intel Co. stock logo
INTC
Intel
$4,094,661$287,760 7.6%174,5380.8%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,974,284$3,974,284 New Holding44,1440.7%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,963,399$94,380 -2.3%480,4120.7%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$3,137,716$100,892 3.3%37,1020.6%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,099,607$48,211 -1.5%11,4440.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,802,406$45,677 -1.6%9,2030.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,617,289$58,716 -2.2%11,2330.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,950,7700.0%7,0950.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,691,147$21,256 -1.2%9,9450.3%Consumer Staples
Blackrock Inc.
$1,676,835$1,676,835 New Holding1,7660.3%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$1,676,080$73,564 -4.2%10,0250.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,385,908$25,508 -1.8%8,1500.3%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,154,510$52,838 -4.4%12,6730.2%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$1,084,620$30,626 -2.7%7,0830.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,081,674$67,169 -5.8%6,5220.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$903,5140.0%7,4400.2%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$897,465$73,983 9.0%33,1290.2%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$839,969$80,642 -8.8%12,4680.2%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$830,2710.0%2,5260.2%Aerospace
NMI Holdings, Inc. stock logo
NMIH
NMI
$827,0130.0%20,0780.2%Finance
CACI International Inc stock logo
CACI
CACI International
$809,8190.0%1,6050.2%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$779,021$165,431 -17.5%3,0750.1%Finance
Chevron Co. stock logo
CVX
Chevron
$772,284$27,539 -3.4%5,2440.1%Oils/Energy
SLM Co. stock logo
SLM
SLM
$769,3240.0%33,6390.1%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$743,119$37,961 -4.9%5,6770.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$726,9580.0%8,6000.1%Utilities
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$669,815$72,406 12.1%13,0900.1%Finance
EnerSys stock logo
ENS
EnerSys
$668,428$149,707 28.9%6,5500.1%Industrial Products
Maximus, Inc. stock logo
MMS
Maximus
$666,5600.0%7,1550.1%Business Services
WESCO International, Inc. stock logo
WCC
WESCO International
$652,770$83,990 14.8%3,8860.1%Computer and Technology
Alamo Group Inc. stock logo
ALG
Alamo Group
$643,9650.0%3,5750.1%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$639,8750.0%1,8470.1%Medical
ASGN Incorporated stock logo
ASGN
ASGN
$633,7780.0%6,7980.1%Computer and Technology
World Kinect Co. stock logo
WKC
World Kinect
$633,099$162,123 -20.4%20,4820.1%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$619,116$20,072 -3.1%7,7110.1%Computer and Technology
Ingevity Co. stock logo
NGVT
Ingevity
$600,600$134,979 29.0%15,4000.1%Basic Materials
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$582,325$75,631 14.9%32,0840.1%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$581,880$29,094 -4.8%12,0000.1%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$574,079$73,287 14.6%40,6860.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$566,884$258,249 83.7%36,3620.1%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$565,0850.0%14,4560.1%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$561,6730.0%10,4110.1%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$561,4120.0%3,0130.1%Retail/Wholesale
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$558,268$65,059 13.2%29,2440.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$550,6520.0%4,8490.1%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$550,562$28,770 -5.0%5,7410.1%Basic Materials
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$546,224$79,298 -12.7%8,7550.1%Finance
Innospec Inc. stock logo
IOSP
Innospec
$530,7310.0%4,6930.1%Basic Materials
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$528,825$149,790 39.5%3,1880.1%Industrial Products
Valvoline Inc. stock logo
VVV
Valvoline
$527,1010.0%12,5950.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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