Hgk Asset Management Inc Top Holdings and 13F Report (2026) About Hgk Asset Management IncInvestment ActivityHgk Asset Management Inc has $731.97 million in total holdings as of June 30, 2026.Hgk Asset Management Inc owns shares of 123 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 12.70% of the portfolio was sold this quarter.This quarter, Hgk Asset Management Inc has purchased 101 new stocks and bought additional shares in 36 stocks.Hgk Asset Management Inc sold shares of 50 stocks and completely divested from 7 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $109,030,664Icon $63,660,720Ryanair $59,670,363HDFC Bank $49,526,442Infosys $44,063,140 Largest New Holdings this Quarter 032095101 - Amphenol $8,197,822 Holding020002101 - Allstate $7,800,863 Holding749685103 - RPM International $7,483,618 Holding023135106 - Amazon.com $7,461,234 Holding29476L107 - Equity Residential $7,391,735 Holding Largest Purchases this Quarter Icon 47,474 shares (about $8.25M)Amphenol 46,494 shares (about $8.20M)Allstate 32,785 shares (about $7.80M)RPM International 67,329 shares (about $7.48M)Amazon.com 31,305 shares (about $7.46M) Largest Sales this Quarter Simon Property Group 39,962 shares (about $8.94M)Aflac 64,917 shares (about $7.61M)Taiwan Semiconductor Manufacturing 14,040 shares (about $6.71M)Amcor Plc 118,515 shares (about $5.14M)Applied Materials 6,908 shares (about $4.99M) 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$109,030,664$6,705,083 â–¼-5.8%228,30314.9%Computer and TechnologyICLRIcon$63,660,720$8,246,709 â–²14.9%366,4778.7%MedicalRYAAYRyanair$59,670,363$3,606,575 â–¼-5.7%921,5508.2%TransportationHDBHDFC Bank$49,526,442$2,991,114 â–¼-5.7%1,917,4006.8%FinanceINFYInfosys$44,063,140$2,648,725 â–¼-5.7%4,200,4906.0%Computer and TechnologyWBDWarner Bros. Discovery$9,384,507$796,361 â–¼-7.8%352,0071.3%Consumer DiscretionarySNASnap-On$8,411,770$673,215 â–¼-7.4%20,9041.1%Consumer DiscretionaryAPHAmphenol$8,197,822$8,197,822 â–²New Holding46,4941.1%Computer and TechnologyHBANHuntington Bancshares$8,172,555$169,729 â–¼-2.0%460,9451.1%FinanceURIUnited Rentals$8,160,207$3,496,099 â–¼-30.0%7,2031.1%ConstructionDOVDover$8,131,496$1,358,464 â–¼-14.3%36,2561.1%IndustrialsGPCGenuine Parts$8,130,592$228,999 â–¼-2.7%68,9151.1%Retail/WholesaleIBMInternational Business Machines$8,070,727$117,827 â–²1.5%28,7001.1%Computer and TechnologyHUBBHubbell$8,045,770$122,429 â–²1.5%15,3781.1%IndustrialsHDHome Depot$7,944,822$36,679 â–¼-0.5%22,5271.1%Retail/WholesaleJNJJohnson & Johnson$7,936,563$1,132,198 â–¼-12.5%31,2501.1%MedicalCVSCVS Health$7,927,167$2,921,118 â–¼-26.9%76,6281.1%MedicalCCitigroup$7,909,559$2,610,394 â–¼-24.8%56,5131.1%Financial ServicesMETMetLife$7,835,394$631,191 â–¼-7.5%92,6061.1%FinanceALLAllstate$7,800,863$7,800,863 â–²New Holding32,7851.1%FinanceDGDollar General$7,753,925$249,674 â–²3.3%67,3611.1%Retail/WholesaleSJMJ. M. Smucker$7,708,950$1,028,025 â–¼-11.8%68,5241.1%Consumer StaplesSTTState Street$7,686,272$2,618,624 â–¼-25.4%45,3201.1%FinanceABBVAbbVie$7,619,408$620,041 â–¼-7.5%30,2791.0%MedicalJPMJPMorgan Chase & Co.$7,613,696$1,514,883 â–¼-16.6%23,2601.0%FinanceORealty Income$7,570,087$194,183 â–²2.6%122,1771.0%FinanceOKEONEOK$7,525,439$1,396,604 â–¼-15.7%86,5591.0%EnergyMTBM&T Bank$7,518,498$1,811,256 â–¼-19.4%31,5891.0%FinanceRPMRPM International$7,483,618$7,483,618 â–²New Holding67,3291.0%Basic MaterialsAMZNAmazon.com$7,461,234$7,461,234 â–²New Holding31,3051.0%Retail/WholesaleCOFCapital One Financial$7,451,428$1,115,247 â–²17.6%37,1421.0%FinanceBDXBecton, Dickinson and Company$7,423,190$651,930 â–²9.6%49,0531.0%MedicalBMYBristol Myers Squibb$7,401,865$600,343 â–¼-7.5%128,4601.0%MedicalEQREquity Residential$7,391,735$7,391,735 â–²New Holding108,8141.0%FinanceAMATApplied Materials$7,328,328$4,994,484 â–¼-40.5%10,1361.0%Computer and TechnologyLMTLockheed Martin$7,312,279$651,599 â–²9.8%14,3531.0%AerospaceCMCSAComcast$7,292,234$1,056,485 â–²16.9%297,0361.0%Consumer DiscretionaryOMCOmnicom Group$7,191,598$580,382 â–²8.8%98,7451.0%Business ServicesAEPAmerican Electric Power$7,094,283$576,928 â–¼-7.5%51,8551.0%UtilitiesEOGEOG Resources$6,971,950$566,661 â–¼-7.5%53,7421.0%EnergyMDTMedtronic$6,831,513$170,776 â–¼-2.4%87,3260.9%MedicalCORCencora$6,826,610$177,711 â–²2.7%24,1240.9%MedicalACNAccenture$6,813,588$1,986,934 â–²41.2%54,7540.9%Computer and TechnologyPEPPepsiCo$6,701,894$15,029 â–¼-0.2%49,4970.9%Consumer StaplesCSCOCisco Systems$6,618,401$3,853,040 â–¼-36.8%56,3460.9%Computer and TechnologyKHCKraft Heinz$6,558,802$195,078 â–¼-2.9%277,6800.9%Consumer StaplesDUKDuke Energy$6,533,680$521,510 â–¼-7.4%51,6170.9%UtilitiesNUENucor$6,433,911$3,006,902 â–¼-31.9%28,8840.9%Basic MaterialsIWFiShares Russell 1000 Growth ETF$6,402,205$4,801,654 â–²300.0%51,5600.9%ETFHCAHCA Healthcare$6,355,987$137,241 â–²2.2%16,3020.9%MedicalCOPConocoPhillips$6,287,397$512,419 â–¼-7.5%60,4790.9%EnergyFiserv Inc.$6,083,524$251,577 â–²4.3%124,0270.8%COMSTZConstellation Brands$5,979,062$1,020,364 â–¼-14.6%42,9870.8%Consumer StaplesADBEAdobe$5,441,026$110,711 â–¼-2.0%26,5390.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,902,7200.0%47,1960.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,673,9290.0%49,4660.2%ETFBRCBrady$1,602,475$433,767 â–²37.1%17,5000.2%IndustrialsPBProsperity Bancshares$1,594,902$12,050 â–²0.8%21,8390.2%FinanceHOMBHome BancShares$1,551,892$10,849 â–²0.7%54,3570.2%FinanceBLBDBlue Bird$1,489,975$331,790 â–²28.6%18,8700.2%Auto/Tires/TrucksROCKGibraltar Industries$1,449,559$471,295 â–²48.2%32,1410.2%ConstructionOSBCOld Second Bancorp$1,415,664$667,512 â–²89.2%60,7060.2%FinanceALGAlamo Group$1,346,351$667,501 â–²98.3%8,1850.2%IndustrialsVVVValvoline$1,341,513$220,040 â–²19.6%33,9280.2%Retail/WholesaleAHCOAdaptHealth$1,319,214$134,679 â–²11.4%126,6040.2%MedicalLFUSLittelfuse$1,277,201$103,815 â–²8.8%2,8050.2%Computer and TechnologySTSensata Technologies$1,236,466$52,228 â–¼-4.1%25,9000.2%Computer and TechnologyBCBrunswick$1,195,871$9,014 â–²0.8%14,1960.2%Consumer DiscretionaryOLLIOllie's Bargain Outlet$1,169,268$371,100 â–²46.5%15,2090.2%Consumer StaplesAGMFederal Agricultural Mortgage$1,125,676$281,568 â–¼-20.0%5,6490.2%FinanceBDCBelden$1,124,516$205,406 â–²22.3%9,3780.2%IndustrialsACWXiShares MSCI ACWI ex U.S. ETF$1,120,4910.0%14,7220.2%ManufacturingSTAGStag Industrial$1,033,443$169,405 â–²19.6%27,1530.1%FinanceBOOTBoot Barn$1,024,223$1,024,223 â–²New Holding6,2350.1%Retail/WholesaleMGRCMcGrath RentCorp$1,017,378$83,874 â–²9.0%8,4060.1%FinanceLXP Industrial Trust$979,754$13,362 â–²1.4%18,1840.1%COMWCCWESCO International$970,313$184,805 â–¼-16.0%2,8090.1%Computer and TechnologyIBCPIndependent Bank$953,114$196,401 â–²26.0%26,4240.1%FinanceHRHealthcare Realty Trust$944,662$7,140 â–²0.8%46,8350.1%FinanceENSEnersys$915,639$345,352 â–¼-27.4%3,9160.1%IndustrialsHRIHerc$884,838$884,838 â–²New Holding6,1730.1%TransportationMKSIMKS$866,026$829,997 â–¼-48.9%1,9470.1%Computer and TechnologyKNXKnight-Swift Transportation$856,881$252,999 â–¼-22.8%11,0040.1%TransportationACWIiShares MSCI ACWI ETF$770,7230.0%4,9100.1%ManufacturingWHDCactus$742,733$194,008 â–¼-20.7%14,4980.1%EnergyIEMGiShares Core MSCI Emerging Markets ETF$724,8500.0%8,7500.1%ETFEVREvercore$685,612$227,741 â–²49.7%2,0080.1%FinanceRRXRegal Rexnord$656,690$448,274 â–¼-40.6%2,7570.1%IndustrialsAWIArmstrong World Industries$545,588$545,588 â–²New Holding3,4010.1%ConstructionPFFiShares Preferred and Income Securities ETF$531,4710.0%17,4310.1%ETFCACICACI International$460,480$77,364 â–²20.2%9940.1%Computer and TechnologyNMIHNMI$375,932$149,485 â–¼-28.5%9,1490.1%FinanceSLMSLM$299,737$693,974 â–¼-69.8%11,5550.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$245,3240.0%1,1530.0%ETFCWCurtiss-Wright$241,725$1,516 â–²0.6%3190.0%AerospaceGLDSPDR Gold Shares$232,079$232,079 â–²New Holding6300.0%FinancePRGSProgress Software$132,574$377,171 â–¼-74.0%3,9480.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$101,5920.0%6850.0%ETFEXLSExlService$88,208$64,753 â–¼-42.3%3,4110.0%Computer and TechnologyJBLJabil$7,324$7,324 â–²New Holding190.0%Computer and TechnologyShowing largest 100 holdings. 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