HGK ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HGK ASSET MANAGEMENT INC | Institutional Filer | ▲ 1.38% | $684.3M | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 242K | $81.9M | 11.97% |
| 2 | INFY | Infosys Limited | Technology | 4.5M | $60.2M | 8.79% |
| 3 | RYAAY | Ryanair Holdings plc | Industrials | 977K | $56.5M | 8.26% |
| 4 | HDB | HDFC Bank Limited | Financial Services | 2.0M | $50.6M | 7.39% |
| 5 | ICLR | ICON Public Limited Company | Healthcare | 319K | $35.3M | 5.16% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 382K | $10.5M | 1.53% |
| 7 | OKE | ONEOK, Inc. | Energy | 103K | $9.3M | 1.36% |
| 8 | DOV | Dover Corporation | Industrials | 42K | $8.8M | 1.29% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 36K | $8.7M | 1.28% |
| 10 | COP | ConocoPhillips | Energy | 65K | $8.6M | 1.26% |
| 11 | C | Citigroup Inc. | Financial Services | 75K | $8.5M | 1.25% |
| 12 | BMY | Bristol-Myers Squibb Company | Healthcare | 139K | $8.4M | 1.23% |
| 13 | EOG | EOG Resources, Inc. | Energy | 58K | $8.4M | 1.23% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 28K | $8.2M | 1.20% |
| 15 | SNA | Snap-on Incorporated | Industrials | 23K | $8.2M | 1.20% |
Showing 1 to 15 of 101 holdings