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

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About Hgk Asset Management Inc

Investment Activity

Hgk Asset Management Inc has $512.22 million in total holdings as of March 31, 2024.
Hgk Asset Management Inc owns shares of 160 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Hgk Asset Management Inc has purchased 146 new stocks and bought additional shares in 56 stocks.
Hgk Asset Management Inc sold shares of 64 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ryanair: $55,134,933
ICON Public: $51,910,994
Taiwan Semiconductor Manufacturing: $35,502,928
JPMorgan Chase & Co.: $10,472,886
MetLife: $8,058,277

Largest New Holdings this Quarter

Entergy: $5,366,747 Holding
Jacobs Solutions: $904,701 Holding
SAMSUNG ELECTR-GDR REG S: $559,112 Holding
LKQ: $218,981 Holding
RTX: $193,109 Holding

Largest Purchases this Quarter

Ryanair: 84,000 shares (about $12.23M)
ICON Public: 34,304 shares (about $11.52M)
Entergy: 50,783 shares (about $5.37M)
Taiwan Semiconductor Manufacturing: 30,555 shares (about $4.16M)
Hershey: 7,358 shares (about $1.43M)

Largest Sales this Quarter

NRG Energy: 29,606 shares (about $2.00M)
Zebra Technologies: 6,323 shares (about $1.91M)
United Rentals: 2,325 shares (about $1.68M)
Thermo Fisher Scientific: 1,473 shares (about $856.12K)
HCA Healthcare: 2,357 shares (about $786.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RYAAY Ryanair	$55,134,933	$12,229,560 ▲	28.5%	378,700	10.8%	Transportation
ICLR ICON Public	$51,910,994	$11,524,429 ▲	28.5%	154,520	10.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$35,502,928	$4,157,008 ▲	13.3%	260,955	6.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,472,886	$168,252 ▲	1.6%	52,286	2.0%	Finance
MET MetLife	$8,058,277	$77,593 ▲	1.0%	108,734	1.6%	Finance
C Citigroup	$7,618,965	$747,370 ▼	-8.9%	120,477	1.5%	Finance
JNJ Johnson & Johnson	$7,267,090	$454,005 ▲	6.7%	45,939	1.4%	Medical
SPG Simon Property Group	$7,254,094	$144,753 ▼	-2.0%	46,355	1.4%	Finance
LMT Lockheed Martin	$6,905,381	$680,485 ▲	10.9%	15,181	1.3%	Aerospace
ABBV AbbVie	$6,828,568	$750,798 ▼	-9.9%	37,499	1.3%	Medical
COF Capital One Financial	$6,790,128	$270,235 ▼	-3.8%	45,605	1.3%	Finance
BMY Bristol-Myers Squibb	$6,738,891	$459,274 ▲	7.3%	124,265	1.3%	Medical
STT State Street	$6,681,917	$531,111 ▲	8.6%	86,419	1.3%	Finance
MPC Marathon Petroleum	$6,634,992	$143,468 ▼	-2.1%	32,928	1.3%	Oils/Energy
EOG EOG Resources	$6,592,325	$1,108,245 ▲	20.2%	51,567	1.3%	Oils/Energy
IBM International Business Machines	$6,544,199	$600,187 ▼	-8.4%	34,270	1.3%	Computer and Technology
DOV Dover	$6,541,678	$222,373 ▲	3.5%	36,919	1.3%	Industrial Products
CFG Citizens Financial Group	$6,516,849	$454,024 ▼	-6.5%	179,577	1.3%	Finance
HUBB Hubbell	$6,490,967	$477,723 ▼	-6.9%	15,639	1.3%	Industrial Products
SNA Snap-on	$6,485,441	$133,299 ▲	2.1%	21,894	1.3%	Consumer Discretionary
EMR Emerson Electric	$6,477,983	$66,918 ▲	1.0%	57,115	1.3%	Industrial Products
URI United Rentals	$6,440,233	$1,676,581 ▼	-20.7%	8,931	1.3%	Construction
UNH UnitedHealth Group	$6,309,899	$876,608 ▲	16.1%	12,755	1.2%	Medical
NRG NRG Energy	$6,295,508	$2,004,030 ▼	-24.1%	93,005	1.2%	Utilities
XOM Exxon Mobil	$6,269,986	$155,297 ▲	2.5%	53,940	1.2%	Oils/Energy
AEP American Electric Power	$6,266,616	$517,978 ▲	9.0%	72,783	1.2%	Utilities
FI Fiserv	$6,241,770	$227,903 ▼	-3.5%	39,055	1.2%	Business Services
AFL Aflac	$6,214,890	$625,748 ▲	11.2%	72,384	1.2%	Finance
MTB M&T Bank	$6,202,871	$237,213 ▲	4.0%	42,649	1.2%	Finance
CVS CVS Health	$6,194,879	$464,841 ▲	8.1%	77,669	1.2%	Retail/Wholesale
HCA HCA Healthcare	$6,119,275	$786,130 ▼	-11.4%	18,347	1.2%	Medical
KHC Kraft Heinz	$6,083,482	$192,544 ▲	3.3%	164,864	1.2%	Consumer Staples
COP ConocoPhillips	$6,077,365	$157,064 ▲	2.7%	47,748	1.2%	Oils/Energy
STZ Constellation Brands	$6,075,467	$489,168 ▼	-7.5%	22,356	1.2%	Consumer Staples
CSCO Cisco Systems	$5,967,539	$438,260 ▲	7.9%	119,566	1.2%	Computer and Technology
HD Home Depot	$5,907,824	$151,138 ▲	2.6%	15,401	1.2%	Retail/Wholesale
XEL Xcel Energy	$5,782,264	$1,053,930 ▲	22.3%	107,577	1.1%	Utilities
BERY Berry Global Group	$5,725,581	$918,207 ▲	19.1%	94,669	1.1%	Industrial Products
CMCSA Comcast	$5,683,749	$744,796 ▲	15.1%	131,113	1.1%	Consumer Discretionary
INTC Intel	$5,621,825	$950,318 ▲	20.3%	127,277	1.1%	Computer and Technology
IPG Interpublic Group of Companies	$5,554,409	$122,982 ▲	2.3%	170,224	1.1%	Business Services
GPC Genuine Parts	$5,474,297	$602,368 ▼	-9.9%	35,334	1.1%	Auto/Tires/Trucks
DG Dollar General	$5,427,455	$819,627 ▲	17.8%	34,778	1.1%	Retail/Wholesale
DGX Quest Diagnostics	$5,423,168	$563,188 ▲	11.6%	40,742	1.1%	Medical
KO Coca-Cola	$5,412,717	$113,061 ▲	2.1%	88,472	1.1%	Consumer Staples
ETR Entergy	$5,366,747	$5,366,747 ▲	New Holding	50,783	1.0%	Utilities
HSIC Henry Schein	$5,257,174	$497,526 ▼	-8.6%	69,613	1.0%	Medical
TMO Thermo Fisher Scientific	$5,203,573	$856,122 ▼	-14.1%	8,953	1.0%	Medical
HSY Hershey	$5,085,592	$1,431,131 ▲	39.2%	26,147	1.0%	Consumer Staples
SJM J. M. Smucker	$4,849,393	$679,446 ▲	16.3%	38,527	0.9%	Consumer Staples
ZBRA Zebra Technologies	$4,586,108	$1,906,005 ▼	-29.4%	15,214	0.9%	Industrial Products
WBD Warner Bros. Discovery	$3,991,670	$383,020 ▲	10.6%	457,236	0.8%	Consumer Discretionary
NUE Nucor	$3,069,429	$215,315 ▼	-6.6%	15,510	0.6%	Basic Materials
LOW Lowe's Companies	$2,960,472	$84,570 ▼	-2.8%	11,622	0.6%	Retail/Wholesale
MCD McDonald's	$2,665,273	$139,565 ▼	-5.0%	9,453	0.5%	Retail/Wholesale
AAPL Apple	$2,045,242	$155,018 ▼	-7.0%	11,927	0.4%	Computer and Technology
V Visa	$1,980,073	$55,816 ▼	-2.7%	7,095	0.4%	Business Services
QCOM QUALCOMM	$1,966,927	$71,783 ▼	-3.5%	11,618	0.4%	Computer and Technology
LRCX Lam Research	$1,877,073	$179,740 ▼	-8.7%	1,932	0.4%	Computer and Technology
PEP PepsiCo	$1,762,351	$43,753 ▼	-2.4%	10,070	0.3%	Consumer Staples
GOOG Alphabet	$1,593,401	$162,918 ▼	-9.3%	10,465	0.3%	Computer and Technology
GOOGL Alphabet	$1,446,060	$52,373 ▼	-3.5%	9,581	0.3%	Computer and Technology
CI The Cigna Group	$1,054,341	$74,817 ▼	-6.6%	2,903	0.2%	Medical
BX Blackstone	$956,768	$64,503 ▼	-6.3%	7,283	0.2%	Finance
ACN Accenture	$915,050	$3,813 ▲	0.4%	2,640	0.2%	Business Services
J Jacobs Solutions	$904,701	$904,701 ▲	New Holding	5,885	0.2%	Business Services
CVX Chevron	$856,686	$59,153 ▼	-6.5%	5,431	0.2%	Oils/Energy
EVR Evercore	$806,182		0.0%	4,186	0.2%	Finance
AMZN Amazon.com	$753,267	$2,345 ▼	-0.3%	4,176	0.1%	Retail/Wholesale
WKC World Kinect	$748,932		0.0%	28,315	0.1%	Oils/Energy
SLM SLM	$732,994	$72,147 ▼	-9.0%	33,639	0.1%	Finance
MCHP Microchip Technology	$723,152	$53,826 ▼	-6.9%	8,061	0.1%	Computer and Technology
ALG Alamo Group	$719,468		0.0%	3,151	0.1%	Industrial Products
ASGN ASGN	$712,158		0.0%	6,798	0.1%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$674,962		0.0%	27,471	0.1%	Finance
NVDA NVIDIA	$672,249	$31,625 ▼	-4.5%	744	0.1%	Computer and Technology
NMIH NMI	$649,323		0.0%	20,078	0.1%	Finance
CW Curtiss-Wright	$646,504	$63,473 ▲	10.9%	2,526	0.1%	Aerospace
MRK Merck & Co., Inc.	$639,826	$1,451 ▼	-0.2%	4,849	0.1%	Medical
SOI Solaris Oilfield Infrastructure	$632,069	$76,877 ▲	13.8%	72,903	0.1%	Oils/Energy
WCC WESCO International	$626,371	$158,263 ▲	33.8%	3,657	0.1%	Computer and Technology
LYB LyondellBasell Industries	$617,873	$35,798 ▼	-5.5%	6,041	0.1%	Basic Materials
CACI CACI International	$608,022	$70,462 ▼	-10.4%	1,605	0.1%	Computer and Technology
IOSP Innospec	$605,115		0.0%	4,693	0.1%	Basic Materials
MMS Maximus	$600,305		0.0%	7,155	0.1%	Business Services
CHX ChampionX	$595,164		0.0%	16,583	0.1%	Construction
RL Ralph Lauren	$584,685	$2,065 ▼	-0.4%	3,114	0.1%	Consumer Discretionary
PRGS Progress Software	$582,838	$12,048 ▼	-2.0%	10,933	0.1%	Computer and Technology
NGVT Ingevity	$569,490		0.0%	11,939	0.1%	Basic Materials
ABNB Airbnb	$564,658	$1,980 ▼	-0.3%	3,423	0.1%	Computer and Technology
VVV Valvoline	$561,359		0.0%	12,595	0.1%	Basic Materials
SAMSUNG ELECTR-GDR REG S	$559,112	$559,112 ▲	New Holding	376	0.1%	COM
STAG STAG Industrial	$555,689		0.0%	14,456	0.1%	Finance
SIGI Selective Insurance Group	$554,038		0.0%	5,075	0.1%	Finance
NEE NextEra Energy	$549,626	$25,564 ▼	-4.4%	8,600	0.1%	Utilities
CRI Carter's	$538,649		0.0%	6,361	0.1%	Consumer Discretionary
NNN NNN REIT	$538,524	$176,089 ▲	48.6%	12,600	0.1%	Finance
HWC Hancock Whitney	$537,517	$73,065 ▲	15.7%	11,675	0.1%	Finance
LBRT Liberty Energy	$535,322	$177,902 ▲	49.8%	25,836	0.1%	Oils/Energy
JBSS John B. Sanfilippo & Son	$534,896	$144,263 ▲	36.9%	5,050	0.1%	Consumer Staples