HGK ASSET MANAGEMENT INC logo

HGK ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HGK ASSET MANAGEMENT INC with $617.8M in long positions as of Q3 2025, 25% allocated to Unknown, and 49% concentrated in top 10 positions.

Portfolio Value
$617.8M
Top 10 Concentration
49%
Top Sector
Unknown (25%)
US Exposure
80%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.70%TechnologyHealthcare: 15.20%HealthcareFinancial Services: 12.30%Financial ServicesIndustrials: 7.60%Consumer Defensive: 5.10%Energy: 4.20%Consumer Cyclical: 3.30%Communication Services: 3.20%Real Estate: 2.70%Utilities: 2.50%Basic Materials: 1.20%
Technology
17.70%
Healthcare
15.20%
Financial Services
12.30%
Industrials
7.60%
Consumer Defensive
5.10%
Energy
4.20%
Consumer Cyclical
3.30%
Communication Services
3.20%
Real Estate
2.70%
Utilities
2.50%
Basic Materials
1.20%

Industry Breakdown

52 industries across all sectors

Semiconductors: 12.45%SemiconductorsMedical - Diagnostics & Research: 5.69%Information Technology Services: 3.80%Drug Manufacturers - General: 3.53%Banks - Regional: 3.49%Banks - Diversified: 3.12%Regulated Electric: 2.49%Insurance - Life: 2.42%Packaged Foods: 2.05%Oil & Gas Exploration & Production: 1.76%Financial - Credit Services: 1.51%Aerospace & Defense: 1.45%Asset Management: 1.41%Electrical Equipment & Parts: 1.39%Rental & Leasing Services: 1.37%Industrial - Machinery: 1.37%Oil & Gas Refining & Marketing: 1.27%Manufacturing - Tools & Accessories: 1.26%Medical - Devices: 1.24%Discount Stores: 1.23%Medical - Healthcare Plans: 1.22%REIT - Retail: 1.21%Medical - Care Facilities: 1.20%Home Improvement: 1.20%Specialty Retail: 1.17%Medical - Distribution: 1.17%Medical - Instruments & Supplies: 1.13%Entertainment: 1.12%REIT - Residential: 1.11%Advertising Agencies: 1.09%Communication Equipment: 1.06%Oil & Gas Midstream: 1.04%Telecommunications Services: 1.03%Steel: 1.01%Food Confectioners: 1.01%Packaging & Containers: 0.78%Beverages - Wineries & Distilleries: 0.77%REIT - Industrial: 0.34%Hardware, Equipment & Parts: 0.21%Software - Application: 0.19%Security & Protection Services: 0.19%Oil & Gas Equipment & Services: 0.18%Financial - Capital Markets: 0.17%Insurance - Specialty: 0.16%Construction: 0.15%Auto - Recreational Vehicles: 0.15%Chemicals - Specialty: 0.15%Industrial - Distribution: 0.14%Agricultural - Machinery: 0.14%Trucking: 0.11%Diversified Utilities: 0.03%Engineering & Construction: 0.02%
Semiconductors
Technology
12.45%
Medical - Diagnostics & Research
Healthcare
5.69%
Information Technology Services
Technology
3.80%
Drug Manufacturers - General
Healthcare
3.53%
Banks - Regional
Financial Services
3.49%
Banks - Diversified
Financial Services
3.12%
Regulated Electric
Utilities
2.49%
Insurance - Life
Financial Services
2.42%
Packaged Foods
Consumer Defensive
2.05%
Oil & Gas Exploration & Production
Energy
1.76%
Financial - Credit Services
Financial Services
1.51%
Aerospace & Defense
Industrials
1.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.50%Large Cap ($10B - $200B): 51.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.19%Small Cap ($300M - $2B): 1.05%Nano Cap (< $50M): 1.17%N/A (ETF or Unknown): 35.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.50%
Large Cap ($10B - $200B)
51.32%
Mid Cap ($2B - $10B)
3.19%
Small Cap ($300M - $2B)
1.05%
Nano Cap (< $50M)
1.17%
N/A (ETF or Unknown)
35.78%

Portfolio Concentration

Top 10 Holdings %
48.67%
Top 20 Holdings %
61.27%
Top 50 Holdings %
93.95%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.44%
International
19.56%
Countries
4
Largest Int'l Market
Taiwan - 10.73%
United States of America
80.44% ($496.9M)
83 holdings
Taiwan
10.73% ($66.3M)
1 holdings
Ireland
8.06% ($49.8M)
3 holdings
Switzerland
0.78% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.4 quarters
Avg. Top 20
19 quarters
Avg. All Positions
20.3 quarters
Median Holding Period
17.5 quarters
Persistence Rate
84.09%
Persistent Holdings Weight
87.81%
Persistent Positions
74
Longest Held
Johnson & Johnson logo
Johnson & JohnsonJNJ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.14%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 10.73%
Largest Ownership Stake
Icon Plc logo
Icon PlcICLR - 0.26%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.64%
Avg. Ownership Stake
0.11%
Largest Position
HDB
HDFC Bank LimitedHDB - 11.58% (Q1 2025)
Largest Ownership Stake
Murphy Oil Corp. logo
Murphy Oil Corp.MUR - 0.75% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$42.30M
Positions Added
0
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
45.8%
Q4 2015
Lowest Turnover
3.8%
Q3 2021

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