HGK ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•88 long positions•$617.8M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $66.3M 10.73% | +$223.4K Bought | — 237.3K shares | 236.5K → 237.3K +$223.4K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $57.6M 9.33% | +$168.6K Bought | — 956.7K shares | 953.9K → 956.7K +$168.6K | +0.29% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $51.5M 8.33% | +$25.8M Bought | — 1.5M shares | 751.0K → 1.5M +$25.8M | +100.56% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $45.7M 7.4% | +$139.9K Bought | — 2.8M shares | 2.8M → 2.8M +$139.9K | +0.31% | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $35.1M 5.69% | +$3.9M Bought | 0.258% 200.7K shares | 178.6K → 200.7K +$3.9M | +12.41% | $13.6B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $9.6M 1.56% | -$1.2M Sold | 0.005% 94.9K shares | 107.2K → 94.9K −$1.2M | -11.48% | $186.85B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $9.6M 1.56% | -$946.3 Sold | 0.001% 30.5K shares | 30.5K → 30.5K −$946.3 | -0.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $8.7M 1.41% | -$520.9K Sold | 0.026% 75.0K shares | 79.5K → 75.0K −$520.9K | -5.65% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.5M 1.38% | +$1.2M Bought | 0.007% 17.0K shares | 14.5K → 17.0K +$1.2M | +17.08% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $8.1M 1.31% | -$641.5K Sold | 0.032% 467.9K shares | 505.0K → 467.9K −$641.5K | -7.36% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.0M 1.3% | +$715.6K Bought | 0.005% 39.3K shares | 35.8K → 39.3K +$715.6K | +9.76% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $8.0M 1.3% | +$11.9K Bought | 0.026% 40.5K shares | 40.5K → 40.5K +$11.9K | +0.15% | $30.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $7.9M 1.28% | +$11.7K Bought | 0.002% 42.7K shares | 42.6K → 42.7K +$11.7K | +0.15% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $7.8M 1.26% | +$799.8K Bought | 0.043% 22.5K shares | 20.2K → 22.5K +$799.8K | +11.45% | $18.1B Large Cap | Q3 2016 Held for 9y 2m | |
Regulated Electric Utilities | $7.7M 1.25% | +$864.3K Bought | 0.013% 68.8K shares | 61.2K → 68.8K +$864.3K | +12.56% | $60.2B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Life Financial Services | $7.7M 1.25% | +$445.3K Bought | 0.014% 93.8K shares | 88.4K → 93.8K +$445.3K | +6.12% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $7.7M 1.24% | +$11.6K Bought | 0.034% 17.9K shares | 17.8K → 17.9K +$11.6K | +0.15% | $22.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $7.7M 1.24% | +$318.5K Bought | 0.006% 80.5K shares | 77.1K → 80.5K +$318.5K | +4.34% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $7.6M 1.24% | -$2.7M Sold | 0.012% 8.0K shares | 10.8K → 8.0K −$2.7M | -25.8% | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $7.6M 1.24% | +$1.1M Bought | 0.008% 61.7K shares | 53.1K → 61.7K +$1.1M | +16.29% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $7.5M 1.22% | — | 0.008% 100.1K shares | — | — | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $7.5M 1.21% | +$549.9K Bought | 0.003% 26.5K shares | 24.6K → 26.5K +$549.9K | +7.93% | $262.84B Mega Cap | Q2 2017 Held for 8y 5m | |
REIT - Retail Real Estate | $7.5M 1.21% | -$9.9K Sold | 0.012% 39.8K shares | 39.8K → 39.8K −$9.9K | -0.13% | $61.3B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Care Facilities Healthcare | $7.4M 1.2% | +$11.1K Bought | 0.007% 17.4K shares | 17.4K → 17.4K +$11.1K | +0.15% | $99.7B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $7.4M 1.2% | +$664.1K Bought | 0.002% 18.3K shares | 16.7K → 18.3K +$664.1K | +9.84% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.4M 1.19% | +$10.8K Bought | 0.005% 34.7K shares | 34.7K → 34.7K +$10.8K | +0.15% | $135.95B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.4M 1.19% | -$625.2K Sold | 0.002% 31.8K shares | 34.5K → 31.8K −$625.2K | -7.82% | $409.03B Mega Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $7.2M 1.17% | -$6.9K Sold | 0.037% 52.1K shares | 52.2K → 52.1K −$6.9K | -0.1% | $19.3B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Life Financial Services | $7.2M 1.17% | -$3.2K Sold | 0.012% 64.6K shares | 64.6K → 64.6K −$3.2K | -0.04% | $59.7B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Distribution Healthcare | $7.2M 1.17% | +$10.6K Bought | — 23.0K shares | 23.0K → 23.0K +$10.6K | +0.15% | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $7.0M 1.13% | +$324.4K Bought | 0.013% 37.4K shares | 35.7K → 37.4K +$324.4K | +4.86% | $53.6B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $7.0M 1.13% | +$1.9M Bought | 0.005% 28.3K shares | 20.4K → 28.3K +$1.9M | +38.55% | $153.39B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $6.9M 1.12% | -$4.1M Sold | 0.014% 354.8K shares | 566.2K → 354.8K −$4.1M | -37.34% | $48.4B Large Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $6.9M 1.11% | +$1.5M Bought | 0.03% 66.5K shares | 52.0K → 66.5K +$1.5M | +27.96% | $22.7B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $6.9M 1.11% | +$1.5M Bought | 0.056% 184.0K shares | 142.5K → 184.0K +$1.5M | +29.09% | $12.3B Large Cap | Q2 2024 Held for 1y 5m | |
Advertising Agencies Communication Services | $6.8M 1.09% | +$349.7K Bought | 0.066% 241.9K shares | 229.4K → 241.9K +$349.7K | +5.46% | $10.2B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $6.7M 1.09% | +$1.8M Bought | 0.01% 52.0K shares | 37.7K → 52.0K +$1.8M | +38.0% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $6.7M 1.08% | -$859.2K Sold | 0.011% 34.7K shares | 39.2K → 34.7K −$859.2K | -11.39% | $58.6B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $6.6M 1.08% | +$643.5K Bought | 0.029% 39.8K shares | 36.0K → 39.8K +$643.5K | +10.72% | $22.9B Large Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $6.5M 1.06% | -$219.8K Sold | 0.002% 95.7K shares | 98.9K → 95.7K −$219.8K | -3.25% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.5M 1.06% | +$604.1K Bought | 0.007% 145.0K shares | 131.6K → 145.0K +$604.1K | +10.18% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $6.5M 1.05% | +$572.8K Bought | 0.056% 59.9K shares | 54.6K → 59.9K +$572.8K | +9.66% | $11.6B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Midstream Energy | $6.4M 1.04% | +$1.6M Bought | 0.014% 87.7K shares | 65.4K → 87.7K +$1.6M | +34.08% | $46.0B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $6.4M 1.03% | +$677.3K Bought | 0.005% 202.8K shares | 181.3K → 202.8K +$677.3K | +11.89% | $116.01B Large Cap | Q1 2016 Held for 9y 8m | |
Steel Basic Materials | $6.3M 1.01% | +$9.2K Bought | 0.02% 46.2K shares | 46.2K → 46.2K +$9.2K | +0.15% | $31.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $6.3M 1.01% | +$592.8K Bought | 0.016% 33.4K shares | 30.3K → 33.4K +$592.8K | +10.47% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Packaged Foods Consumer Defensive | $6.2M 0.996% | +$390.0K Bought | 0.02% 236.3K shares | 221.3K → 236.3K +$390.0K | +6.77% | $30.8B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $5.6M 0.906% | +$816.1K Bought | 0.005% 59.2K shares | 50.6K → 59.2K +$816.1K | +17.06% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $5.2M 0.849% | +$667.3K Bought | 0.009% 46.8K shares | 40.8K → 46.8K +$667.3K | +14.58% | $61.2B Large Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $4.8M 0.781% | +$7.1K Bought | 0.026% 589.5K shares | 588.6K → 589.5K +$7.1K | +0.15% | $18.9B Large Cap | Q2 2025 Held for 5 months |
