Hgk Asset Management Inc Top Holdings and 13F Report (2024) About Hgk Asset Management IncInvestment ActivityHgk 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 $51,073,984ICON Public $45,584,317Ryanair $42,932,295Taiwan Semiconductor Manufacturing $35,577,168JPMorgan Chase & Co. $9,029,236 Largest New Holdings this Quarter ONEOK $5,290,279 HoldingMedtronic $3,974,284 HoldingBlackrock Inc. $1,676,835 HoldingAcademy Sports and Outdoors $471,957 HoldingPiedmont Office Realty Trust $246,137 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 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$51,073,984$1,476,416 ▲3.0%816,4009.5%FinanceICLRICON Public$45,584,317$2,746,396 ▲6.4%158,6598.5%MedicalRYAAYRyanair$42,932,295$26,301,537 ▲158.1%950,2508.0%TransportationTSMTaiwan Semiconductor Manufacturing$35,577,168$1,024,653 ▲3.0%204,8556.6%Computer and TechnologyJPMJPMorgan Chase & Co.$9,029,236$1,653,142 ▼-15.5%42,8211.7%FinanceMETMetLife$8,462,778$240,017 ▼-2.8%102,6041.6%FinanceJNJJohnson & Johnson$7,913,876$176,970 ▼-2.2%48,8331.5%MedicalBMYBristol-Myers Squibb$7,124,495$345,416 ▲5.1%137,6981.3%MedicalCCitigroup$7,113,676$171,524 ▼-2.4%113,6371.3%FinanceIBMInternational Business Machines$7,066,601$900,680 ▼-11.3%31,9641.3%Computer and TechnologySPGSimon Property Group$7,003,175$619,796 ▼-8.1%41,4341.3%FinanceHUBBHubbell$6,830,897$158,489 ▼-2.3%15,9471.3%Industrial ProductsCSCOCisco Systems$6,743,666$263,226 ▼-3.8%126,7131.3%Computer and TechnologyETREntergy$6,722,244$976,546 ▼-12.7%51,0771.2%UtilitiesHCAHCA Healthcare$6,702,031$130,058 ▼-1.9%16,4901.2%MedicalFIFiserv$6,693,040$172,464 ▼-2.5%37,2561.2%Business ServicesURIUnited Rentals$6,685,941$1,026,738 ▼-13.3%8,2571.2%ConstructionXELXcel Energy$6,676,468$969,313 ▼-12.7%102,2431.2%UtilitiesABBVAbbVie$6,637,500$916,110 ▼-12.1%33,6111.2%MedicalLMTLockheed Martin$6,604,943$1,422,234 ▼-17.7%11,2991.2%AerospaceSTTState Street$6,598,093$788,445 ▼-10.7%74,5801.2%FinanceKHCKraft Heinz$6,535,270$68,324 ▲1.1%186,1371.2%Consumer StaplesCOFCapital One Financial$6,480,015$253,643 ▲4.1%43,2781.2%FinanceAFLAflac$6,432,748$514,056 ▼-7.4%57,5381.2%FinanceDOVDover$6,408,334$153,584 ▲2.5%33,4221.2%Industrial ProductsHDHome Depot$6,385,952$512,173 ▼-7.4%15,7601.2%Retail/WholesaleCMCSAComcast$6,341,981$14,202 ▼-0.2%151,8311.2%Consumer DiscretionaryMTBM&T Bank$6,314,354$458,481 ▼-6.8%35,4501.2%FinanceUDRUDR$6,246,038$3,169,583 ▲103.0%137,7601.2%FinanceSNASnap-on$6,241,223$121,678 ▼-1.9%21,5431.2%Consumer DiscretionaryAEPAmerican Electric Power$6,136,301$983,934 ▼-13.8%59,8081.1%UtilitiesSTZConstellation Brands$6,123,745$538,830 ▲9.6%23,7641.1%Consumer StaplesGPCGenuine Parts$6,002,329$669,067 ▲12.5%42,9721.1%Retail/WholesaleUNHUnitedHealth Group$5,952,042$1,299,159 ▼-17.9%10,1801.1%MedicalNUENucor$5,947,751$1,599,618 ▲36.8%39,5621.1%Basic MaterialsEMREmerson Electric$5,893,184$139,994 ▼-2.3%53,8831.1%Industrial ProductsCFGCitizens Financial Group$5,795,675$785,135 ▼-11.9%141,1171.1%FinanceACNAccenture$5,752,534$1,559,200 ▲37.2%16,2741.1%Computer and TechnologyCORCencora$5,661,212$1,140,255 ▲25.2%25,1521.0%MedicalBERYBerry Global Group$5,385,716$126,443 ▼-2.3%79,2251.0%Industrial ProductsHSYHershey$5,381,155$40,849 ▲0.8%28,0591.0%Consumer StaplesMPCMarathon Petroleum$5,353,548$135,215 ▼-2.5%32,8621.0%Oils/EnergyOKEONEOK$5,290,279$5,290,279 ▲New Holding58,0521.0%Oils/EnergyCOPConocoPhillips$5,202,095$120,019 ▼-2.3%49,4121.0%Oils/EnergyEOGEOG Resources$5,169,944$115,554 ▼-2.2%42,0561.0%Oils/EnergyIPGInterpublic Group of Companies$5,102,046$119,561 ▼-2.3%161,3040.9%Business ServicesCVSCVS Health$4,974,751$117,586 ▼-2.3%79,1150.9%Retail/WholesaleDGXQuest Diagnostics$4,921,425$210,674 ▲4.5%31,7000.9%MedicalHSICHenry Schein$4,794,779$109,350 ▼-2.2%65,7720.9%MedicalSJMJ. M. Smucker$4,704,251$72,660 ▼-1.5%38,8460.9%Consumer StaplesINTCIntel$4,094,661$287,760 ▲7.6%174,5380.8%Computer and TechnologyMDTMedtronic$3,974,284$3,974,284 ▲New Holding44,1440.7%MedicalWBDWarner Bros. Discovery$3,963,399$94,380 ▼-2.3%480,4120.7%Consumer DiscretionaryDGDollar General$3,137,716$100,892 ▲3.3%37,1020.6%Retail/WholesaleLOWLowe's Companies$3,099,607$48,211 ▼-1.5%11,4440.6%Retail/WholesaleMCDMcDonald's$2,802,406$45,677 ▼-1.6%9,2030.5%Retail/WholesaleAAPLApple$2,617,289$58,716 ▼-2.2%11,2330.5%Computer and TechnologyVVisa$1,950,7700.0%7,0950.4%Business ServicesPEPPepsiCo$1,691,147$21,256 ▼-1.2%9,9450.3%Consumer StaplesBlackrock Inc.$1,676,835$1,676,835 ▲New Holding1,7660.3%COMGOOGAlphabet$1,676,080$73,564 ▼-4.2%10,0250.3%Computer and TechnologyQCOMQUALCOMM$1,385,908$25,508 ▼-1.8%8,1500.3%Computer and TechnologyNRGNRG Energy$1,154,510$52,838 ▼-4.4%12,6730.2%UtilitiesBXBlackstone$1,084,620$30,626 ▼-2.7%7,0830.2%FinanceGOOGLAlphabet$1,081,674$67,169 ▼-5.8%6,5220.2%Computer and TechnologyNVDANVIDIA$903,5140.0%7,4400.2%Computer and TechnologyHOMBHome Bancshares, Inc. (Conway, AR)$897,465$73,983 ▲9.0%33,1290.2%FinancePRGSProgress Software$839,969$80,642 ▼-8.8%12,4680.2%Computer and TechnologyCWCurtiss-Wright$830,2710.0%2,5260.2%AerospaceNMIHNMI$827,0130.0%20,0780.2%FinanceCACICACI International$809,8190.0%1,6050.2%Computer and TechnologyEVREvercore$779,021$165,431 ▼-17.5%3,0750.1%FinanceCVXChevron$772,284$27,539 ▼-3.4%5,2440.1%Oils/EnergySLMSLM$769,3240.0%33,6390.1%FinanceJJacobs Solutions$743,119$37,961 ▼-4.9%5,6770.1%Business ServicesNEENextEra Energy$726,9580.0%8,6000.1%UtilitiesHWCHancock Whitney$669,815$72,406 ▲12.1%13,0900.1%FinanceENSEnerSys$668,428$149,707 ▲28.9%6,5500.1%Industrial ProductsMMSMaximus$666,5600.0%7,1550.1%Business ServicesWCCWESCO International$652,770$83,990 ▲14.8%3,8860.1%Computer and TechnologyALGAlamo Group$643,9650.0%3,5750.1%Industrial ProductsCIThe Cigna Group$639,8750.0%1,8470.1%MedicalASGNASGN$633,7780.0%6,7980.1%Computer and TechnologyWKCWorld Kinect$633,099$162,123 ▼-20.4%20,4820.1%Oils/EnergyMCHPMicrochip Technology$619,116$20,072 ▼-3.1%7,7110.1%Computer and TechnologyNGVTIngevity$600,600$134,979 ▲29.0%15,4000.1%Basic MaterialsHRHealthcare Realty Trust$582,325$75,631 ▲14.9%32,0840.1%FinanceNNNNNN REIT$581,880$29,094 ▼-4.8%12,0000.1%FinanceFNBF.N.B.$574,079$73,287 ▲14.6%40,6860.1%FinanceOSBCOld Second Bancorp$566,884$258,249 ▲83.7%36,3620.1%FinanceSTAGSTAG Industrial$565,0850.0%14,4560.1%FinanceKNXKnight-Swift Transportation$561,6730.0%10,4110.1%TransportationAMZNAmazon.com$561,4120.0%3,0130.1%Retail/WholesaleLBRTLiberty Energy$558,268$65,059 ▲13.2%29,2440.1%Oils/EnergyMRKMerck & Co., Inc.$550,6520.0%4,8490.1%MedicalLYBLyondellBasell Industries$550,562$28,770 ▼-5.0%5,7410.1%Basic MaterialsABCBAmeris Bancorp$546,224$79,298 ▼-12.7%8,7550.1%FinanceIOSPInnospec$530,7310.0%4,6930.1%Basic MaterialsRRXRegal Rexnord$528,825$149,790 ▲39.5%3,1880.1%Industrial ProductsVVVValvoline$527,1010.0%12,5950.1%Retail/WholesaleShowing largest 100 holdings. 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