Hgk Asset Management Inc Top Holdings and 13F Report (2025) About Hgk Asset Management IncInvestment ActivityHgk Asset Management Inc has $584.44 million in total holdings as of June 30, 2025.Hgk Asset Management Inc owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 15.27% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Hgk Asset Management Inc has purchased 101 new stocks and bought additional shares in 52 stocks.Hgk Asset Management Inc sold shares of 32 stocks and completely divested from 17 stocks this quarter.Largest Holdings HDFC Bank $57,579,170Ryanair $55,008,530Taiwan Semiconductor Manufacturing $53,565,564American Noble Gas $51,882,147Icon $25,973,734 Largest New Holdings this Quarter 456788108 - American Noble Gas $51,882,147 Holding038222105 - Applied Materials $6,557,018 HoldingG0250X107 - Amcor $5,409,390 Holding302081104 - ExlService $777,710 Holding374689107 - Gibraltar Industries $495,305 Holding Largest Purchases this Quarter American Noble Gas 2,799,900 shares (about $51.88M)Applied Materials 35,817 shares (about $6.56M)Amcor 588,617 shares (about $5.41M)Taiwan Semiconductor Manufacturing 21,648 shares (about $4.90M)Fiserv 7,747 shares (about $1.34M) Largest Sales this Quarter HDFC Bank 105,500 shares (about $8.09M)Dollar General 16,064 shares (about $1.84M)HCA Healthcare 4,218 shares (about $1.62M)Cisco Systems 13,561 shares (about $940.86K)Sterling Infrastructure 3,734 shares (about $861.55K) 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$57,579,170$8,088,685 ▼-12.3%751,0009.9%FinanceRYAAYRyanair$55,008,530$801,613 ▼-1.4%953,8509.4%TransportationTSMTaiwan Semiconductor Manufacturing$53,565,564$4,903,055 ▲10.1%236,5039.2%Computer and TechnologyINFYAmerican Noble Gas$51,882,147$51,882,147 ▲New Holding2,799,9008.9%Computer and TechnologyICLRIcon$25,973,734$434,896 ▼-1.6%178,5754.4%MedicalCCitigroup$9,121,459$215,013 ▲2.4%107,1601.6%Financial ServicesJPMJPMorgan Chase & Co.$8,839,936$198,588 ▲2.3%30,4921.5%FinanceHBANHuntington Bancshares$8,464,253$885,531 ▲11.7%505,0271.4%FinanceSTTState Street$8,449,883$519,046 ▲6.5%79,4611.4%FinanceURIUnited Rentals$8,125,419$668,266 ▲9.0%10,7851.4%ConstructionMTBM&T Bank$7,853,297$468,292 ▲6.3%40,4831.3%FinanceCOFCapital One Financial$7,375,325$85,742 ▼-1.1%34,6651.3%FinanceHUBBHubbell$7,287,260$554,621 ▲8.2%17,8431.2%IndustrialsIBMInternational Business Machines$7,246,872$162,129 ▲2.3%24,5841.2%Computer and TechnologyMETMetLife$7,105,429$495,307 ▲7.5%88,3541.2%FinanceCVSCVS Health$6,907,312$342,348 ▼-4.7%100,1351.2%MedicalCORCencora$6,896,550$542,729 ▼-7.3%23,0001.2%MedicalCSCOCisco Systems$6,861,266$940,862 ▼-12.1%98,8941.2%Computer and TechnologyAFLAflac$6,814,087$155,132 ▲2.3%64,6131.2%FinanceLMTLockheed Martin$6,731,740$176,919 ▲2.7%14,5351.2%AerospaceMDTMedtronic$6,721,330$807,194 ▲13.6%77,1061.2%MedicalHCAHCA Healthcare$6,672,836$1,615,916 ▼-19.5%17,4181.1%MedicalDOVDover$6,592,066$458,075 ▲7.5%35,9771.1%IndustrialsAMATApplied Materials$6,557,018$6,557,018 ▲New Holding35,8171.1%Computer and TechnologyJNJJohnson & Johnson$6,505,470$374,696 ▲6.1%42,5891.1%MedicalMPCMarathon Petroleum$6,503,539$156,476 ▲2.5%39,1521.1%EnergyFIFiserv$6,498,305$1,335,660 ▲25.9%37,6911.1%Business ServicesWBDWarner Bros. Discovery$6,488,514$623,298 ▲10.6%566,1881.1%Consumer DiscretionaryCMCSAComcast$6,470,204$393,482 ▲6.5%181,2891.1%Consumer DiscretionaryEMREmerson Electric$6,433,706$276,660 ▼-4.1%48,2541.1%IndustrialsABBVAbbVie$6,405,189$786,101 ▲14.0%34,5071.1%MedicalSPGSimon Property Group$6,404,357$551,728 ▲9.4%39,8381.1%FinanceAEPAmerican Electric Power$6,345,235$141,114 ▲2.3%61,1531.1%UtilitiesGPCGenuine Parts$6,328,136$147,028 ▲2.4%52,1651.1%Retail/WholesaleSNASnap-On$6,273,389$163,681 ▲2.7%20,1601.1%Consumer DiscretionaryDUKDuke Energy$6,262,260$152,692 ▲2.5%53,0701.1%UtilitiesBDXBecton, Dickinson and Company$6,140,713$1,101,539 ▲21.9%35,6501.1%MedicalHDHome Depot$6,107,489$474,066 ▲8.4%16,6581.0%Retail/WholesaleACNAccenture$6,100,943$823,143 ▲15.6%20,4121.0%Computer and TechnologyBMYBristol Myers Squibb$6,090,560$795,771 ▲15.0%131,5741.0%MedicalNUENucor$5,978,401$786,178 ▼-11.6%46,1511.0%Basic MaterialsDGDollar General$5,947,417$1,837,400 ▼-23.6%51,9971.0%Retail/WholesaleUDRUnited Dominion Realty Trust$5,818,520$139,761 ▲2.5%142,5061.0%FinanceINTCIntel$5,769,568$892,618 ▲18.3%257,5701.0%Computer and TechnologyKHCKraft Heinz$5,713,734$133,154 ▲2.4%221,2911.0%Consumer StaplesIPGInterpublic Group of Companies$5,615,418$415,915 ▲8.0%229,3881.0%Business ServicesAMCRAmcor$5,409,390$5,409,390 ▲New Holding588,6170.9%IndustrialsSJMJ. M. Smucker$5,363,979$682,294 ▲14.6%54,6230.9%Consumer StaplesOKEONEOK$5,337,378$1,030,579 ▲23.9%65,3850.9%EnergyHSYHershey$5,020,485$113,510 ▲2.3%30,2530.9%Consumer StaplesEOGEOG Resources$4,883,198$112,792 ▲2.4%40,8260.8%EnergySTZConstellation Brands$4,680,954$107,857 ▲2.4%28,7740.8%Consumer StaplesCOPConocoPhillips$4,537,613$107,867 ▲2.4%50,5640.8%EnergySLMSLM$1,277,728$80,598 ▼-5.9%38,9670.2%FinancePBProsperity Bancshares$1,259,614$67,571 ▲5.7%17,9330.2%FinanceHOMBHome BancShares$1,205,936$4,525 ▼-0.4%42,3730.2%FinanceCACICACI International$1,098,317$114,408 ▲11.6%2,3040.2%Computer and TechnologyOSBCOld Second Bancorp$1,076,357$14,902 ▲1.4%60,6740.2%FinancePRGSProgress Software$1,065,553$66,840 ▼-5.9%16,6910.2%Computer and TechnologyCWCurtiss-Wright$1,064,550$292,153 ▼-21.5%2,1790.2%AerospaceIBCPIndependent Bank$1,024,059$10,987 ▲1.1%31,5970.2%FinanceBRCBrady$996,100$143,689 ▲16.9%14,6550.2%IndustrialsNMIHNMI$995,346$62,399 ▼-5.9%23,5920.2%FinanceRRXRegal Rexnord$962,534$45,083 ▼-4.5%6,6400.2%IndustrialsALGAlamo Group$940,563$59,618 ▼-6.0%4,3070.2%IndustrialsEVREvercore$907,807$55,624 ▲6.5%3,3620.2%FinanceVVVValvoline$903,237$101,757 ▲12.7%23,8510.2%Retail/WholesaleAGMFederal Agricultural Mortgage$872,511$111,711 ▲14.7%4,4910.1%FinanceGTLSChart Industries$839,880$203,837 ▼-19.5%5,1010.1%IndustrialsSTRLSterling Infrastructure$815,400$861,546 ▼-51.4%3,5340.1%ConstructionOLLIOllie's Bargain Outlet$812,028$28,860 ▼-3.4%6,1620.1%Consumer StaplesWCCWESCO International$786,544$211,313 ▼-21.2%4,2470.1%Computer and TechnologyEXLSExlService$777,710$777,710 ▲New Holding17,7600.1%Computer and TechnologyBCBrunswick$726,075$43,253 ▲6.3%13,1440.1%Consumer DiscretionaryKNXKnight-Swift Transportation$671,013$106,329 ▼-13.7%15,1710.1%TransportationENSEnersys$659,400$40,912 ▼-5.8%7,6880.1%IndustrialsSTAGStag Industrial$652,423$33,886 ▲5.5%17,9830.1%FinanceNGVTIngevity$641,782$40,591 ▼-5.9%14,8940.1%Basic MaterialsPRGAaron's$598,975$37,715 ▼-5.9%20,4080.1%FinanceNSANational Storage Affiliates Trust$589,128$31,318 ▲5.6%18,4160.1%FinanceCHXChampionX$542,357$175,520 ▲47.8%21,8340.1%ConstructionLXPLXP Industrial Trust$534,414$104,563 ▼-16.4%64,6990.1%FinanceWKCWorld Kinect$496,550$31,383 ▼-5.9%17,5150.1%EnergyROCKGibraltar Industries$495,305$495,305 ▲New Holding8,3950.1%ConstructionMGRCMcGrath RentCorp$394,844$53,342 ▲15.6%3,4050.1%FinanceIOSPInnospec$380,507$25,059 ▼-6.2%4,5250.1%Basic MaterialsMKSIMKS$358,093$358,093 ▲New Holding3,6040.1%Computer and TechnologyWHDCactus$355,444$355,444 ▲New Holding8,1300.1%EnergyAVAAvista$256,428$16,205 ▼-5.9%6,7570.0%UtilitiesSIGISelective Insurance Group$213,766$13,431 ▼-5.9%2,4670.0%FinanceASGNASGN$123,976$225,084 ▼-64.5%2,4830.0%Computer and TechnologyXELXcel Energy$0$6,142,873 ▼-100.0%00.0%UtilitiesBERYBerry Global Group$0$5,535,235 ▼-100.0%00.0%IndustrialsHRHealthcare Realty Trust$0$649,366 ▼-100.0%00.0%FinanceASOAcademy Sports and Outdoors$0$450,034 ▼-100.0%00.0%Consumer DiscretionaryJBSSJohn B. Sanfilippo & Son$0$437,348 ▼-100.0%00.0%Consumer StaplesNVSTEnvista$0$421,852 ▼-100.0%00.0%MedicalDLXDeluxe$0$284,928 ▼-100.0%00.0%Business ServicesMSFTMicrosoft$0$282,293 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$245,568 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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