Hgk Asset Management Inc Top Holdings and 13F Report (2025) About Hgk Asset Management IncInvestment ActivityHgk Asset Management Inc has $491.84 million in total holdings as of March 31, 2025.Hgk Asset Management Inc owns shares of 101 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 14.23% of the portfolio was sold this quarter.This quarter, Hgk Asset Management Inc has purchased 187 new stocks and bought additional shares in 34 stocks.Hgk Asset Management Inc sold shares of 59 stocks and completely divested from 91 stocks this quarter.Largest Holdings HDFC Bank $56,905,860Ryanair $41,003,568Taiwan Semiconductor Manufacturing $35,665,930ICON Public $31,772,059HCA Healthcare $7,476,320 Largest New Holdings this Quarter 446150104 - Huntington Bancshares $6,787,387 Holding075887109 - Becton, Dickinson and Company $6,701,150 Holding104674106 - Brady $885,896 Holding859241101 - Sterling Infrastructure $822,810 Holding637870106 - National Storage Affiliates Trust $687,018 Holding Largest Purchases this Quarter Huntington Bancshares 452,191 shares (about $6.79M)Becton, Dickinson and Company 29,255 shares (about $6.70M)HCA Healthcare 2,976 shares (about $1.03M)United Rentals 1,571 shares (about $984.55K)Brady 12,541 shares (about $885.90K) Largest Sales this Quarter JPMorgan Chase & Co. 13,609 shares (about $3.34M)AbbVie 9,052 shares (about $1.90M)MetLife 20,631 shares (about $1.66M)Capital One Financial 8,956 shares (about $1.61M)International Business Machines 6,064 shares (about $1.51M) 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$56,905,860$757,416 ▼-1.3%856,50011.6%FinanceRYAAYRyanair$41,003,568$546,573 ▼-1.3%967,7508.3%TransportationTSMTaiwan Semiconductor Manufacturing$35,665,930$464,800 ▼-1.3%214,8557.3%Computer and TechnologyICLRICON Public$31,772,059$425,051 ▼-1.3%181,5656.5%MedicalHCAHCA Healthcare$7,476,320$1,028,357 ▲15.9%21,6361.5%MedicalCCitigroup$7,427,968$1,200,086 ▼-13.9%104,6341.5%FinanceJPMJPMorgan Chase & Co.$7,311,657$3,338,288 ▼-31.3%29,8071.5%FinanceCVSCVS Health$7,120,390$46,951 ▼-0.7%105,0981.4%MedicalAFLAflac$7,020,759$505,247 ▲7.8%63,1421.4%FinanceBMYBristol-Myers Squibb$6,976,219$841,906 ▼-10.8%114,3831.4%MedicalCSCOCisco Systems$6,939,598$289,296 ▼-4.0%112,4551.4%Computer and TechnologyCORCencora$6,899,413$688,273 ▲11.1%24,8101.4%MedicalMTBM&T Bank$6,804,834$435,971 ▲6.8%38,0691.4%FinanceHBANHuntington Bancshares$6,787,387$6,787,387 ▲New Holding452,1911.4%FinanceBDXBecton, Dickinson and Company$6,701,150$6,701,150 ▲New Holding29,2551.4%MedicalSTTState Street$6,677,147$123,551 ▼-1.8%74,5801.4%FinanceJNJJohnson & Johnson$6,656,154$1,467,850 ▼-18.1%40,1361.4%MedicalSNASnap-on$6,616,854$117,953 ▼-1.8%19,6341.3%Consumer DiscretionaryFIFiserv$6,612,534$846,221 ▼-11.3%29,9441.3%Business ServicesMETMetLife$6,599,437$1,656,463 ▼-20.1%82,1951.3%FinanceKHCKraft Heinz$6,576,958$163,744 ▲2.6%216,1341.3%Consumer StaplesAEPAmerican Electric Power$6,533,581$118,558 ▼-1.8%59,7931.3%UtilitiesABBVAbbVie$6,342,589$1,896,575 ▼-23.0%30,2721.3%MedicalLMTLockheed Martin$6,322,287$389,978 ▲6.6%14,1531.3%AerospaceDUKDuke Energy$6,315,119$320,781 ▼-4.8%51,7761.3%UtilitiesCOFCapital One Financial$6,287,692$1,605,811 ▼-20.3%35,0681.3%FinanceNUENucor$6,284,155$114,684 ▼-1.8%52,2201.3%Basic MaterialsCMCSAComcast$6,282,742$157,784 ▲2.6%170,2641.3%Consumer DiscretionaryUDRUDR$6,282,379$101,181 ▼-1.6%139,0831.3%FinanceURIUnited Rentals$6,203,077$984,546 ▲18.9%9,8981.3%ConstructionXELXcel Energy$6,142,873$101,725 ▼-1.6%86,7761.2%UtilitiesMDTMedtronic$6,096,642$660,651 ▼-9.8%67,8461.2%MedicalGPCGenuine Parts$6,070,540$106,511 ▼-1.7%50,9531.2%Retail/WholesaleSPGSimon Property Group$6,046,308$861,789 ▼-12.5%36,4061.2%FinanceDGDollar General$5,984,604$137,610 ▼-2.2%68,0611.2%Retail/WholesaleIBMInternational Business Machines$5,976,294$1,507,874 ▼-20.1%24,0341.2%Computer and TechnologyDOVDover$5,881,239$106,286 ▼-1.8%33,4771.2%IndustrialsIPGInterpublic Group of Companies$5,768,730$97,369 ▼-1.7%212,3981.2%Business ServicesSJMJ. M. Smucker$5,645,197$410,409 ▲7.8%47,6751.1%Consumer StaplesHDHome Depot$5,631,119$262,040 ▼-4.4%15,3651.1%Retail/WholesaleMPCMarathon Petroleum$5,566,815$97,758 ▼-1.7%38,2101.1%EnergyBERYBerry Global Group$5,535,235$94,313 ▼-1.7%79,2901.1%IndustrialsEMREmerson Electric$5,518,072$98,128 ▼-1.7%50,3291.1%IndustrialsACNAccenture$5,510,002$69,897 ▲1.3%17,6581.1%Computer and TechnologyWBDWarner Bros. Discovery$5,491,603$92,814 ▼-1.7%511,7991.1%Consumer DiscretionaryHUBBHubbell$5,455,051$550,965 ▲11.2%16,4851.1%IndustrialsOKEONEOK$5,234,847$84,337 ▼-1.6%52,7601.1%EnergyCOPConocoPhillips$5,183,997$98,719 ▼-1.9%49,3621.1%EnergySTZConstellation Brands$5,158,931$427,969 ▲9.0%28,1111.0%Consumer StaplesEOGEOG Resources$5,114,596$79,509 ▼-1.5%39,8831.0%EnergyHSYHershey$5,057,186$530,535 ▲11.7%29,5691.0%Consumer StaplesINTCIntel$4,944,444$288,099 ▲6.2%217,7211.0%Computer and TechnologySLMSLM$1,216,652$27,608 ▼-2.2%41,4250.2%FinancePBProsperity Bancshares$1,211,220$200,835 ▲19.9%16,9710.2%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$1,202,380$57,840 ▲5.1%42,5320.2%FinanceOSBCOld Second Bancorp$995,638$286,225 ▲40.3%59,8340.2%FinanceIBCPIndependent Bank$962,434$296,508 ▲44.5%31,2580.2%FinanceGTLSChart Industries$915,098$318,747 ▲53.4%6,3390.2%IndustrialsPRGSProgress Software$913,684$240,552 ▲35.7%17,7380.2%Computer and TechnologyNMIHNMI$903,810$17,917 ▼-1.9%25,0710.2%FinanceBRCBrady$885,896$885,896 ▲New Holding12,5410.2%IndustrialsCWCurtiss-Wright$881,059$38,390 ▲4.6%2,7770.2%AerospaceWCCWESCO International$836,756$129,831 ▲18.4%5,3880.2%Computer and TechnologySTRLSterling Infrastructure$822,810$822,810 ▲New Holding7,2680.2%ConstructionALGAlamo Group$816,202$15,326 ▼-1.8%4,5800.2%IndustrialsRRXRegal Rexnord$791,371$246,030 ▲45.1%6,9510.2%IndustrialsKNXKnight-Swift Transportation$764,337$39,489 ▲5.4%17,5750.2%TransportationCACICACI International$757,323$177,956 ▲30.7%2,0640.2%Computer and TechnologyENSEnerSys$747,751$14,653 ▼-1.9%8,1650.2%IndustrialsOLLIOllie's Bargain Outlet$742,493$123,109 ▲19.9%6,3810.2%Consumer StaplesVVVValvoline$736,719$14,551 ▼-1.9%21,1640.1%Retail/WholesaleAGMFederal Agricultural Mortgage$734,289$210,386 ▲40.2%3,9160.1%FinanceNSANational Storage Affiliates Trust$687,018$687,018 ▲New Holding17,4370.1%FinanceLXPLXP Industrial Trust$669,147$13,200 ▼-1.9%77,3580.1%FinanceBCBrunswick$665,640$257,780 ▲63.2%12,3610.1%Consumer DiscretionaryHRHealthcare Realty Trust$649,366$12,861 ▼-1.9%38,4240.1%FinanceEVREvercore$630,316$13,781 ▼-2.1%3,1560.1%FinanceNGVTIngevity$626,947$12,431 ▼-1.9%15,8360.1%Basic MaterialsSTAGSTAG Industrial$615,810$67,292 ▲12.3%17,0490.1%FinancePRGPROG$577,034$124,674 ▲27.6%21,6930.1%FinanceWKCWorld Kinect$528,120$10,436 ▼-1.9%18,6220.1%EnergyIOSPInnospec$456,979$9,475 ▼-2.0%4,8230.1%Basic MaterialsASOAcademy Sports and Outdoors$450,034$232,702 ▼-34.1%9,8670.1%Consumer DiscretionaryASGNASGN$440,573$8,634 ▼-1.9%6,9910.1%Computer and TechnologyCHXChampionX$440,086$11,384 ▼-2.5%14,7680.1%ConstructionJBSSJohn B. Sanfilippo & Son$437,348$61,081 ▲16.2%6,1720.1%Consumer StaplesNVSTEnvista$421,852$8,457 ▼-2.0%24,4410.1%MedicalMGRCMcGrath RentCorp$328,073$7,464 ▼-2.2%2,9450.1%FinanceAVAAvista$300,794$5,778 ▼-1.9%7,1840.1%UtilitiesDLXDeluxe$284,928$5,723 ▼-2.0%18,0220.1%Business ServicesMSFTMicrosoft$282,293$82,210 ▲41.1%7520.1%Computer and TechnologyGOOGLAlphabet$245,568$739,951 ▼-75.1%1,5880.0%Computer and TechnologyCIThe Cigna Group$244,447$375,060 ▼-60.5%7430.0%MedicalAMZNAmazon.com$240,108$187,787 ▼-43.9%1,2620.0%Retail/WholesaleSIGISelective Insurance Group$240,018$94,469 ▼-28.2%2,6220.0%FinanceSAMSUNG ELECTR-GDR REG S$226,7090.0%2330.0%COMCLHClean Harbors$209,714$27,003 ▲14.8%1,0640.0%Business ServicesNOCNorthrop Grumman$207,8760.0%4060.0%AerospaceCNH Industrial NV$195,6200.0%15,9300.0%SHSKBKB Financial Group$194,634$6,764 ▲3.6%3,5970.0%FinanceShowing largest 100 holdings. View all holdings. 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