Basic Stats
Portfolio Value $ 584,438,801
Current Positions 91
Latest Holdings, Performance, AUM (from 13F, 13D)

Hgk Asset Management Inc has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 584,438,801 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hgk Asset Management Inc’s top holdings are HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and ICON Public Limited Company (US:ICLR) . Hgk Asset Management Inc’s new positions include Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , Amcor plc (US:AMCR) , ExlService Holdings, Inc. (US:EXLS) , Gibraltar Industries, Inc. (US:ROCK) , and MKS Inc. (US:MKSI) .

Hgk Asset Management Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.80 51.88 8.8773 8.8773
0.24 53.57 9.1653 1.9138
0.04 6.56 1.1219 1.1219
0.95 55.01 9.4122 1.0755
0.59 5.41 0.9256 0.9256
0.02 7.29 1.2469 0.1378
0.02 0.78 0.1331 0.1331
0.01 8.13 1.3903 0.1291
0.08 8.45 1.4458 0.0882
0.01 0.50 0.0847 0.0847
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 25.97 4.4442 -2.0156
0.75 57.58 9.8520 -1.7179
0.00 0.00 -1.2490
0.02 6.67 1.1418 -0.3783
0.13 6.09 1.0421 -0.3763
0.22 5.71 0.9776 -0.3596
0.04 6.14 1.0507 -0.3118
0.14 5.82 0.9956 -0.2817
0.05 4.54 0.7764 -0.2776
0.02 6.27 1.0734 -0.2719
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.75 -12.32 57.58 1.18 9.8520 -1.7179
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.95 -1.44 55.01 34.16 9.4122 1.0755
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.24 10.08 53.57 50.19 9.1653 1.9138
INFY / Infosys Limited - Depositary Receipt (Common Stock) 2.80 51.88 8.8773 8.8773
ICLR / ICON Public Limited Company 0.18 -1.65 25.97 -18.25 4.4442 -2.0156
C / Citigroup Inc. 0.11 2.41 9.12 22.81 1.5607 0.0505
JPM / JPMorgan Chase & Co. 0.03 2.30 8.84 20.90 1.5126 0.0260
HBAN / Huntington Bancshares Incorporated 0.51 11.68 8.46 24.71 1.4483 0.0683
STT / State Street Corporation 0.08 6.54 8.45 26.54 1.4458 0.0882
URI / United Rentals, Inc. 0.01 8.96 8.13 30.99 1.3903 0.1291
MTB / M&T Bank Corporation 0.04 6.34 7.85 15.42 1.3437 -0.0398
COF / Capital One Financial Corporation 0.03 -1.15 7.38 17.31 1.2619 -0.0164
HUBB / Hubbell Incorporated 0.02 8.24 7.29 33.58 1.2469 0.1378
IBM / International Business Machines Corporation 0.02 2.29 7.25 21.25 1.2400 0.0249
MET / MetLife, Inc. 0.09 7.49 7.11 7.67 1.2158 -0.1260
CVS / CVS Health Corporation 0.10 -4.72 6.91 -2.99 1.1819 -0.2658
COR / Cencora, Inc. 0.02 -7.30 6.90 -0.04 1.1800 -0.2227
CSCO / Cisco Systems, Inc. 0.10 -12.06 6.86 -1.12 1.1740 -0.2369
AFL / Aflac Incorporated 0.06 2.33 6.81 -2.93 1.1659 -0.2615
LMT / Lockheed Martin Corporation 0.01 2.70 6.73 6.47 1.1518 -0.1336
MDT / Medtronic plc 0.08 13.65 6.72 10.25 1.1500 -0.0895
HCA / HCA Healthcare, Inc. 0.02 -19.50 6.67 -10.75 1.1418 -0.3783
DOV / Dover Corporation 0.04 7.47 6.59 12.09 1.1279 -0.0678
AMAT / Applied Materials, Inc. 0.04 6.56 1.1219 1.1219
JNJ / Johnson & Johnson 0.04 6.11 6.51 -2.27 1.1131 -0.2402
MPC / Marathon Petroleum Corporation 0.04 2.47 6.50 16.83 1.1128 -0.0190
FI / Fiserv, Inc. 0.04 25.87 6.50 -1.72 1.1119 -0.2326
WBD / Warner Bros. Discovery, Inc. 0.57 10.63 6.49 18.16 1.1102 -0.0063
CMCSA / Comcast Corporation 0.18 6.48 6.47 2.99 1.1071 -0.1703
EMR / Emerson Electric Co. 0.05 -4.12 6.43 16.58 1.1008 -0.0211
ABBV / AbbVie Inc. 0.03 13.99 6.41 0.99 1.0960 -0.1936
SPG / Simon Property Group, Inc. 0.04 9.43 6.40 5.92 1.0958 -0.1335
AEP / American Electric Power Company, Inc. 0.06 2.27 6.35 -2.88 1.0857 -0.2427
GPC / Genuine Parts Company 0.05 2.38 6.33 4.25 1.0828 -0.1515
SNA / Snap-on Incorporated 0.02 2.68 6.27 -5.18 1.0734 -0.2719
DUK / Duke Energy Corporation 0.05 2.50 6.26 -0.84 1.0715 -0.2125
BDX / Becton, Dickinson and Company 0.04 21.86 6.14 -8.37 1.0507 -0.3118
HD / The Home Depot, Inc. 0.02 8.42 6.11 8.45 1.0450 -0.0999
ACN / Accenture plc 0.02 15.60 6.10 10.71 1.0439 -0.0764
BMY / Bristol-Myers Squibb Company 0.13 15.03 6.09 -12.70 1.0421 -0.3763
NUE / Nucor Corporation 0.05 -11.62 5.98 -4.87 1.0229 -0.2547
DG / Dollar General Corporation 0.05 -23.60 5.95 -0.62 1.0176 -0.1991
UDR / UDR, Inc. 0.14 2.46 5.82 -7.39 0.9956 -0.2817
INTC / Intel Corporation 0.26 18.30 5.77 16.69 0.9872 -0.0181
KHC / The Kraft Heinz Company 0.22 2.39 5.71 -13.12 0.9776 -0.3596
IPG / The Interpublic Group of Companies, Inc. 0.23 8.00 5.62 -2.65 0.9608 -0.2121
AMCR / Amcor plc 0.59 5.41 0.9256 0.9256
SJM / The J. M. Smucker Company 0.05 14.57 5.36 -5.00 0.9178 -0.2300
OKE / ONEOK, Inc. 0.07 23.93 5.34 1.97 0.9132 -0.1511
HSY / The Hershey Company 0.03 2.31 5.02 -0.73 0.8590 -0.1692
EOG / EOG Resources, Inc. 0.04 2.36 4.88 -4.52 0.8355 -0.2044
STZ / Constellation Brands, Inc. 0.03 2.36 4.68 -9.27 0.8009 -0.2480
COP / ConocoPhillips 0.05 2.44 4.54 -12.46 0.7764 -0.2776
SLM / SLM Corporation 0.04 -5.93 1.28 5.02 0.2186 -0.0287
PB / Prosperity Bancshares, Inc. 0.02 5.67 1.26 3.96 0.2155 -0.0307
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 -0.37 1.21 0.25 0.2063 -0.0381
CACI / CACI International Inc 0.00 11.63 1.10 45.05 0.1879 0.0339
OSBC / Old Second Bancorp, Inc. 0.06 1.40 1.08 8.14 0.1842 -0.0183
PRGS / Progress Software Corporation 0.02 -5.90 1.07 16.65 0.1823 -0.0034
CW / Curtiss-Wright Corporation 0.00 -21.53 1.06 20.77 0.1821 0.0030
IBCP / Independent Bank Corporation 0.03 1.08 1.02 6.44 0.1752 -0.0205
BRC / Brady Corporation 0.01 16.86 1.00 12.54 0.1704 -0.0097
NMIH / NMI Holdings, Inc. 0.02 -5.90 1.00 10.19 0.1703 -0.0135
RRX / Regal Rexnord Corporation 0.01 -4.47 0.96 21.62 0.1647 0.0038
ALG / Alamo Group Inc. 0.00 -5.96 0.94 15.20 0.1609 -0.0050
EVR / Evercore Inc. 0.00 6.53 0.91 43.97 0.1553 0.0272
VVV / Valvoline Inc. 0.02 12.70 0.90 22.69 0.1545 0.0048
AGM / Federal Agricultural Mortgage Corporation 0.00 14.68 0.87 18.80 0.1493 -0.0000
GTLS / Chart Industries, Inc. 0.01 -19.53 0.84 -8.31 0.1437 -0.0423
STRL / Sterling Infrastructure, Inc. 0.00 -51.38 0.82 -0.85 0.1395 -0.0278
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -3.43 0.81 9.43 0.1389 -0.0120
WCC / WESCO International, Inc. 0.00 -21.18 0.79 -5.98 0.1346 -0.0355
EXLS / ExlService Holdings, Inc. 0.02 0.78 0.1331 0.1331
BC / Brunswick Corporation 0.01 6.33 0.73 9.17 0.1242 -0.0111
KNX / Knight-Swift Transportation Holdings Inc. 0.02 -13.68 0.67 -12.17 0.1148 -0.0406
ENS / EnerSys 0.01 -5.84 0.66 -11.78 0.1128 -0.0392
STAG / STAG Industrial, Inc. 0.02 5.48 0.65 6.02 0.1116 -0.0136
NGVT / Ingevity Corporation 0.01 -5.95 0.64 2.40 0.1098 -0.0177
PRG / PROG Holdings, Inc. 0.02 -5.92 0.60 3.64 0.1025 -0.0148
NSA / National Storage Affiliates Trust 0.02 5.61 0.59 -14.26 0.1008 -0.0389
CHX / ChampionX Corporation 0.02 47.85 0.54 23.18 0.0928 0.0033
LXP / LXP Industrial Trust 0.06 -16.36 0.53 -20.18 0.0914 -0.0446
WKC / World Kinect Corporation 0.02 -5.94 0.50 -6.06 0.0850 -0.0224
ROCK / Gibraltar Industries, Inc. 0.01 0.50 0.0847 0.0847
MGRC / McGrath RentCorp 0.00 15.62 0.39 20.12 0.0676 0.0009
IOSP / Innospec Inc. 0.00 -6.18 0.38 -16.67 0.0651 -0.0278
MKSI / MKS Inc. 0.00 0.36 0.0613 0.0613
WHD / Cactus, Inc. 0.01 0.36 0.0608 0.0608
AVA / Avista Corporation 0.01 -5.94 0.26 -14.67 0.0439 -0.0173
SIGI / Selective Insurance Group, Inc. 0.00 -5.91 0.21 -11.25 0.0366 -0.0122
ASGN / ASGN Incorporated 0.00 -64.48 0.12 -72.05 0.0212 -0.0684
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 0.0000
DLX / Deluxe Corporation 0.00 -100.00 0.00 0.0000
CNH Industrial NV / SHS (NL0010545) 0.00 -100.00 0.00 0.0000
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -1.2490
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
MATV / Mativ Holdings, Inc. 0.00 -100.00 0.00 0.0000