Hgk Asset Management Inc Top Holdings and 13F Report (2026) About Hgk Asset Management IncInvestment ActivityHgk Asset Management Inc has $684.25 million in total holdings as of March 31, 2026.Hgk Asset Management Inc owns shares of 101 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.34% of the portfolio was purchased this quarter.About 8.50% of the portfolio was sold this quarter.This quarter, Hgk Asset Management Inc has purchased 87 new stocks and bought additional shares in 39 stocks.Hgk Asset Management Inc sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $81,899,817Infosys $60,159,895Ryanair $56,485,050HDFC Bank $50,586,016Icon $35,300,872 Largest New Holdings this Quarter 713448108 - PepsiCo $7,703,626 Holding00724F101 - Adobe $6,582,363 Holding464287614 - iShares Russell 1000 Growth ETF $5,496,296 Holding464287465 - iShares MSCI EAFE ETF $4,584,147 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $1,440,945 Holding Largest Purchases this Quarter Infosys 1,607,300 shares (about $21.71M)HDFC Bank 538,200 shares (about $13.39M)PepsiCo 49,608 shares (about $7.70M)Adobe 27,079 shares (about $6.58M)Icon 58,554 shares (about $6.48M) Largest Sales this Quarter Amcor Plc 486,080 shares (about $19.32M)Marathon Petroleum 24,111 shares (about $5.89M)Applied Materials 10,834 shares (about $3.70M)Lockheed Martin 3,735 shares (about $2.26M)ConocoPhillips 16,204 shares (about $2.14M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$81,899,817$2,311,578 â–²2.9%242,34312.0%Computer and TechnologyINFYInfosys$60,159,895$21,714,623 â–²56.5%4,452,9908.8%Computer and TechnologyRYAAYRyanair$56,485,050$1,601,060 â–²2.9%977,2508.3%TransportationHDBHDFC Bank$50,586,016$13,390,416 â–²36.0%2,033,2007.4%FinanceICLRIcon$35,300,872$6,479,586 â–²22.5%319,0035.2%MedicalWBDWarner Bros. Discovery$10,486,370$13,455 â–¼-0.1%381,8781.5%Consumer DiscretionaryOKEONEOK$9,276,093$166,046 â–¼-1.8%102,6231.4%EnergyDOVDover$8,820,145$136,118 â–¼-1.5%42,3131.3%IndustrialsJNJJohnson & Johnson$8,728,464$1,955,031 â–¼-18.3%35,7081.3%MedicalCOPConocoPhillips$8,633,856$2,138,928 â–¼-19.9%65,4081.3%EnergyCCitigroup$8,524,349$1,379,633 â–¼-13.9%75,1641.2%Financial ServicesBMYBristol Myers Squibb$8,423,011$1,812,707 â–¼-17.7%138,8791.2%MedicalEOGEOG Resources$8,400,963$1,208,605 â–¼-12.6%58,1101.2%EnergyJPMJPMorgan Chase & Co.$8,203,534$159,435 â–¼-1.9%27,8881.2%FinanceSNASnap-On$8,200,418$163,812 â–¼-2.0%22,5771.2%Consumer DiscretionaryMTBM&T Bank$8,103,217$114,316 â–¼-1.4%39,1991.2%FinanceLMTLockheed Martin$7,901,795$2,257,397 â–¼-22.2%13,0741.2%AerospaceMDTMedtronic$7,755,955$1,226,444 â–²18.8%89,5091.1%MedicalDGDollar General$7,740,246$901,042 â–²13.2%65,1921.1%Retail/WholesalePEPPepsiCo$7,703,626$7,703,626 â–²New Holding49,6081.1%Consumer StaplesACNAccenture$7,691,074$1,585,725 â–²26.0%38,7871.1%Computer and TechnologySTTState Street$7,689,786$122,004 â–¼-1.6%60,7601.1%FinanceUDRUnited Dominion Realty Trust$7,679,410$284,630 â–²3.8%227,3361.1%FinanceSTZConstellation Brands$7,548,450$339,150 â–²4.7%50,3231.1%Consumer StaplesHCAHCA Healthcare$7,548,178$135,820 â–¼-1.8%15,9501.1%MedicalCVSCVS Health$7,531,404$767,756 â–²11.4%104,8651.1%MedicalURIUnited Rentals$7,496,154$1,286,637 â–²20.7%10,2891.1%ConstructionGPCGenuine Parts$7,493,022$1,842,377 â–²32.6%70,8561.1%Retail/WholesaleSJMJ. M. Smucker$7,489,723$503,899 â–²7.2%77,6621.1%Consumer StaplesSPGSimon Property Group$7,457,656$144,561 â–¼-1.9%39,9811.1%FinanceHDHome Depot$7,443,110$604,829 â–²8.8%22,6311.1%Retail/WholesaleHUBBHubbell$7,431,767$942,221 â–¼-11.3%15,1441.1%IndustrialsCORCencora$7,381,033$437,597 â–²6.3%23,4961.1%MedicalHBANHuntington Bancshares$7,363,607$133,041 â–²1.8%470,5181.1%FinanceAEPAmerican Electric Power$7,349,918$927,653 â–¼-11.2%56,0721.1%UtilitiesDUKDuke Energy$7,298,203$992,525 â–¼-12.0%55,7371.1%UtilitiesCMCSAComcast$7,292,397$706,323 â–²10.7%254,0021.1%Consumer DiscretionaryORealty Income$7,283,051$1,341,004 â–²22.6%119,0431.1%FinanceNUENucor$7,166,965$847,867 â–¼-10.6%42,3831.0%Basic MaterialsAFLAflac$7,125,665$133,188 â–¼-1.8%64,9501.0%FinanceABBVAbbVie$7,121,275$481,088 â–²7.2%32,7431.0%MedicalMETMetLife$7,076,668$129,913 â–¼-1.8%100,0661.0%FinanceBDXBecton, Dickinson and Company$7,035,256$307,070 â–²4.6%44,7451.0%MedicalCSCOCisco Systems$6,917,071$135,860 â–¼-1.9%89,1491.0%Computer and TechnologyIBMInternational Business Machines$6,855,032$1,401,499 â–²25.7%28,2811.0%Computer and TechnologyOMCOmnicom Group$6,836,341$407,653 â–²6.3%90,7761.0%Business ServicesFiserv Inc.$6,634,508$1,031,351 â–²18.4%118,8981.0%COMADBEAdobe$6,582,363$6,582,363 â–²New Holding27,0791.0%Computer and TechnologyKHCKraft Heinz$6,430,768$595,220 â–²10.2%285,9390.9%Consumer StaplesAMATApplied Materials$5,825,469$3,702,953 â–¼-38.9%17,0440.9%Computer and TechnologyCOFCapital One Financial$5,761,687$120,769 â–¼-2.1%31,5830.8%FinanceIWFiShares Russell 1000 Growth ETF$5,496,296$5,496,296 â–²New Holding12,8900.8%ETFAmcor Plc$4,712,164$19,321,681 â–¼-80.4%118,5450.7%ORDEFAiShares MSCI EAFE ETF$4,584,147$4,584,147 â–²New Holding47,1960.7%FinanceMPCMarathon Petroleum$1,771,038$5,887,426 â–¼-76.9%7,2530.3%EnergyPBProsperity Bancshares$1,456,059$68,658 â–¼-4.5%21,6740.2%FinanceHOMBHome BancShares$1,453,601$4,282 â–²0.3%53,9770.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,440,945$1,440,945 â–²New Holding49,4660.2%ETFAHCOAdaptHealth$1,352,780$619,312 â–²84.4%113,6790.2%MedicalAGMFederal Agricultural Mortgage$1,047,648$157,548 â–²17.7%7,0620.2%FinanceBRCBrady$1,036,866$150,213 â–¼-12.7%12,7630.2%IndustrialsBCBrunswick$1,025,116$171,495 â–²20.1%14,0890.1%Consumer DiscretionaryTMHCTaylor Morrison Home$1,013,667$150,958 â–²17.5%17,4050.1%ConstructionACWXiShares MSCI ACWI ex U.S. ETF$1,008,015$1,008,015 â–²New Holding14,7220.1%ManufacturingOLLIOllie's Bargain Outlet$955,559$346,346 â–²56.9%10,3820.1%Consumer StaplesVVVValvoline$955,266$23,273 â–²2.5%28,3630.1%Retail/WholesaleSTSensata Technologies$950,729$950,729 â–²New Holding26,9940.1%Computer and TechnologyENSEnersys$936,872$68,272 â–¼-6.8%5,3930.1%IndustrialsWCCWESCO International$914,985$166,908 â–²22.3%3,3440.1%Computer and TechnologyBDCBelden$880,172$83,596 â–²10.5%7,6650.1%IndustrialsMKSIMKS$876,266$573,836 â–¼-39.6%3,8130.1%Computer and TechnologyLFUSLittelfuse$874,505$874,505 â–²New Holding2,5770.1%Computer and TechnologyRRXRegal Rexnord$868,699$476,202 â–¼-35.4%4,6390.1%IndustrialsWHDCactus$866,160$429,598 â–¼-33.2%18,2850.1%EnergyROCKGibraltar Industries$864,820$163,906 â–²23.4%21,6910.1%ConstructionMGRCMcGrath RentCorp$850,590$473,212 â–²125.4%7,7130.1%FinanceBLBDBlue Bird$832,996$832,996 â–²New Holding14,6680.1%Auto/Tires/TrucksLXP Industrial Trust$829,719$829,719 â–²New Holding17,9360.1%COMKNXKnight-Swift Transportation$820,688$85,103 â–²11.6%14,2530.1%TransportationSLMSLM$820,174$6,059 â–¼-0.7%38,3080.1%FinanceSTAGStag Industrial$818,634$144,817 â–²21.5%22,7020.1%FinanceHRHealthcare Realty Trust$789,712$789,712 â–²New Holding46,4810.1%FinanceIBCPIndependent Bank$698,601$455,411 â–¼-39.5%20,9790.1%FinanceALGAlamo Group$680,831$70,772 â–¼-9.4%4,1270.1%IndustrialsACWIiShares MSCI ACWI ETF$679,397$679,397 â–²New Holding4,9100.1%ManufacturingOSBCOld Second Bancorp$646,773$527,365 â–¼-44.9%32,0820.1%FinanceIOSPInnospec$611,396$296,242 â–²94.0%8,3730.1%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$610,313$610,313 â–²New Holding8,7500.1%ETFPFFiShares Preferred and Income Securities ETF$528,508$528,508 â–²New Holding17,4310.1%ETFNMIHNMI$479,640$297,154 â–¼-38.3%12,7870.1%FinanceCACICACI International$449,780$460,114 â–¼-50.6%8270.1%Computer and TechnologyEVREvercore$400,302$422,690 â–¼-51.4%1,3410.1%FinancePRGSProgress Software$389,367$267,940 â–¼-40.8%15,1800.1%Computer and TechnologyVERSANT MEDIA GROUP INC$334,994$334,994 â–²New Holding9,0490.0%COM CL AGTLSChart Industries$307,024$78,565 â–¼-20.4%1,4850.0%IndustrialsPRGPROG$298,032$261,940 â–¼-46.8%10,3880.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$221,284$221,284 â–²New Holding1,1530.0%ETFCWCurtiss-Wright$215,915$213,191 â–¼-49.7%3170.0%AerospaceEXLSExlService$180,112$535,799 â–¼-74.8%5,9150.0%Computer and TechnologyNSANational Storage Affiliates Trust$159,301$590,897 â–¼-78.8%4,2210.0%FinanceShowing largest 100 holdings. 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