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%TechnologyICLRIcon$63,660,720$8,246,709 â–²14.9%366,4778.7%HealthcareRYAAYRyanair$59,670,363$3,606,575 â–¼-5.7%921,5508.2%IndustrialsHDBHDFC 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%TechnologyWBDWarner Bros. Discovery$9,384,507$796,361 â–¼-7.8%352,0071.3%Communication ServicesSNASnap-On$8,411,770$673,215 â–¼-7.4%20,9041.1%IndustrialsAPHAmphenol$8,197,822$8,197,822 â–²New Holding46,4941.1%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%IndustrialsDOVDover$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%Consumer DiscretionaryIBMInternational Business Machines$8,070,727$117,827 â–²1.5%28,7001.1%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%Consumer DiscretionaryJNJJohnson & Johnson$7,936,563$1,132,198 â–¼-12.5%31,2501.1%HealthcareCVSCVS Health$7,927,167$2,921,118 â–¼-26.9%76,6281.1%HealthcareCCitigroup$7,909,559$2,610,394 â–¼-24.8%56,5131.1%FinanceMETMetLife$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%Consumer StaplesSJMJ. 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%HealthcareJPMJPMorgan 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%Real EstateOKEONEOK$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%MaterialsAMZNAmazon.com$7,461,234$7,461,234 â–²New Holding31,3051.0%Consumer DiscretionaryCOFCapital 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%HealthcareBMYBristol Myers Squibb$7,401,865$600,343 â–¼-7.5%128,4601.0%HealthcareEQREquity Residential$7,391,735$7,391,735 â–²New Holding108,8141.0%Real EstateAMATApplied Materials$7,328,328$4,994,484 â–¼-40.5%10,1361.0%TechnologyLMTLockheed Martin$7,312,279$651,599 â–²9.8%14,3531.0%IndustrialsCMCSAComcast$7,292,234$1,056,485 â–²16.9%297,0361.0%Communication ServicesOMCOmnicom Group$7,191,598$580,382 â–²8.8%98,7451.0%Communication 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%HealthcareCORCencora$6,826,610$177,711 â–²2.7%24,1240.9%HealthcareACNAccenture$6,813,588$1,986,934 â–²41.2%54,7540.9%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%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%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%HealthcareCOPConocoPhillips$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%TechnologyEFAiShares MSCI EAFE ETF$4,902,7200.0%47,1960.7%ETFSCHGSchwab 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%IndustrialsROCKGibraltar Industries$1,449,559$471,295 â–²48.2%32,1410.2%IndustrialsOSBCOld 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%Consumer DiscretionaryAHCOAdaptHealth$1,319,214$134,679 â–²11.4%126,6040.2%HealthcareLFUSLittelfuse$1,277,201$103,815 â–²8.8%2,8050.2%TechnologySTSensata Technologies$1,236,466$52,228 â–¼-4.1%25,9000.2%IndustrialsBCBrunswick$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 DiscretionaryAGMFederal 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%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,120,4910.0%14,7220.2%ETFSTAGStag Industrial$1,033,443$169,405 â–²19.6%27,1530.1%Real EstateBOOTBoot Barn$1,024,223$1,024,223 â–²New Holding6,2350.1%Consumer DiscretionaryMGRCMcGrath RentCorp$1,017,378$83,874 â–²9.0%8,4060.1%IndustrialsLXP 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%IndustrialsIBCPIndependent Bank$953,114$196,401 â–²26.0%26,4240.1%FinanceHRHealthcare Realty Trust$944,662$7,140 â–²0.8%46,8350.1%Real EstateENSEnersys$915,639$345,352 â–¼-27.4%3,9160.1%IndustrialsHRIHerc$884,838$884,838 â–²New Holding6,1730.1%IndustrialsMKSIMKS$866,026$829,997 â–¼-48.9%1,9470.1%TechnologyKNXKnight-Swift Transportation$856,881$252,999 â–¼-22.8%11,0040.1%IndustrialsACWIiShares MSCI ACWI ETF$770,7230.0%4,9100.1%ETFWHDCactus$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%IndustrialsPFFiShares Preferred and Income Securities ETF$531,4710.0%17,4310.1%ETFCACICACI International$460,480$77,364 â–²20.2%9940.1%IndustrialsNMIHNMI$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%IndustrialsGLDSPDR Gold Shares$232,079$232,079 â–²New Holding6300.0%ETFPRGSProgress Software$132,574$377,171 â–¼-74.0%3,9480.0%TechnologyIJRiShares Core S&P Small-Cap ETF$101,5920.0%6850.0%ETFEXLSExlService$88,208$64,753 â–¼-42.3%3,4110.0%IndustrialsJBLJabil$7,324$7,324 â–²New Holding190.0%TechnologyShowing largest 100 holdings. 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