HGK ASSET MANAGEMENT INC
Long Only Manager
HGK ASSET MANAGEMENT INC is a Long Only Manager based in Jersey City, NJ led by David Charles Hauck, reporting $2.6B in AUM as of Q3 2025 with TSM as the largest holding (11% allocation).
COODavid Charles Hauck
- Portfolio Value
- $617.8M
- Positions
- 88
- Top Holding
- TSM at 10.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HGK ASSET MANAGEMENT INC's portfolio (48.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $66.3M | 10.73% | +$223.4K Bought | — 237.3K shares | |
Unknown Unknown | $57.6M | 9.33% | +$168.6K Bought | — 956.7K shares | |
Unknown Unknown | $51.5M | 8.33% | +$25.8M Bought | — 1.5M shares | |
Unknown Unknown | $45.7M | 7.40% | +$139.9K Bought | — 2.8M shares | |
Medical - Diagnostics & Research Healthcare | $35.1M | 5.69% | +$3.9M Bought | 0.26% 200.7K shares | |
Banks - Diversified Financial Services | $9.6M | 1.56% | -$1.2M Sold | 0.01% 94.9K shares | |
Banks - Diversified Financial Services | $9.6M | 1.56% | -$946.3 Sold | 0.00% 30.5K shares | |
Asset Management Financial Services | $8.7M | 1.41% | -$520.9K Sold | 0.03% 75.0K shares | |
Aerospace & Defense Industrials | $8.5M | 1.38% | +$1.2M Bought | 0.01% 17.0K shares | |
Banks - Regional Financial Services | $8.1M | 1.31% | -$641.5K Sold | 0.03% 467.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HGK ASSET MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+249.18% | |
+188.24% | |
+100.56% | |
+79.25% | |
+63.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-87.41% |
Analytics
Portfolio insights and performance metrics for HGK ASSET MANAGEMENT INC
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