HGK ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 617.773 M
5.70 %
Performance
$ 609.178 M
99.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing | 10.73% | 66.276 M $ | 237303 | 2023/12/31 | 12.487 M $ | 23.31 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 9.33% | 57.609 M $ | 956650 | 2023/12/31 | 2.432 M $ | 4.42 % |
| 2025/09/30 | HDB | HDFC Bank Ltd. | 8.33% | 51.452 M $ | 1506200 | 2024/06/30 | -31.925 M $ | -55.45 % |
| 2025/09/30 | INFY | Infosys Ltd | 7.40% | 45.694 M $ | 2808500 | 2025/06/30 | -6.328 M $ | -12.20 % |
| 2025/09/30 | ICLR | Icon Plc | 5.69% | 35.129 M $ | 200739 | 2023/12/31 | 5.277 M $ | 20.32 % |
| 2025/09/30 | C | Citigroup Inc | 1.56% | 9.628 M $ | 94856 | 2015/03/31 | 1.755 M $ | 19.24 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 1.56% | 9.617 M $ | 30489 | 2013/06/30 | 778.155 K $ | 8.80 % |
| 2025/09/30 | STT | State Street Corp. | 1.41% | 8.697 M $ | 74971 | 2013/06/30 | 768.387 K $ | 9.09 % |
| 2025/09/30 | LMT | Lockheed Martin Corp. | 1.38% | 8.495 M $ | 17017 | 2021/12/31 | 524.277 K $ | 7.79 % |
| 2025/09/30 | HBAN | Huntington Bancshares Inc. | 1.31% | 8.080 M $ | 467881 | 2025/03/31 | 257.563 K $ | 3.04 % |
| 2025/09/30 | AMAT | Applied Materials Inc. | 1.30% | 8.049 M $ | 39312 | 2024/03/31 | 776.154 K $ | 11.84 % |
| 2025/09/30 | MTB | M & T Bank Corp | 1.30% | 8.012 M $ | 40543 | 2023/09/30 | 146.953 K $ | 1.87 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.28% | 7.909 M $ | 42652 | 2013/06/30 | 1.391 M $ | 21.39 % |
| 2025/09/30 | SNA | Snap-on Inc. | 1.26% | 7.786 M $ | 22468 | 2016/09/30 | 712.655 K $ | 11.36 % |
| 2025/09/30 | AEP | American Electric Power Company Inc. | 1.25% | 7.744 M $ | 68836 | 2022/09/30 | 534.477 K $ | 8.42 % |
| 2025/09/30 | MET | Metlife Inc | 1.25% | 7.723 M $ | 93760 | 2013/06/30 | 172.290 K $ | 2.42 % |
| 2025/09/30 | HUBB | Hubbell Inc. | 1.24% | 7.690 M $ | 17870 | 2020/12/31 | 390.761 K $ | 5.36 % |
| 2025/09/30 | MDT | Medtronic Plc | 1.24% | 7.662 M $ | 80450 | 2024/09/30 | 622.245 K $ | 9.26 % |
| 2025/09/30 | URI | United Rentals Inc. | 1.24% | 7.640 M $ | 8003 | 2023/06/30 | 2.171 M $ | 26.71 % |
| 2025/09/30 | DUK | Duke Energy Corp. | 1.24% | 7.637 M $ | 61717 | 2024/12/31 | 305.152 K $ | 4.87 % |
| 2025/09/30 | CVS | CVS Health Corp | 1.22% | 7.549 M $ | 100135 | 2013/06/30 | 641.865 K $ | 9.29 % |
| 2025/09/30 | IBM | International Business Machines Corp. | 1.21% | 7.487 M $ | 26533 | 2017/06/30 | -310.250 K $ | -4.28 % |
| 2025/09/30 | SPG | Simon Property Group Inc. | 1.21% | 7.466 M $ | 39785 | 2018/09/30 | 1.072 M $ | 16.74 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 1.20% | 7.435 M $ | 17444 | 2020/12/31 | 750.715 K $ | 11.25 % |
| 2025/09/30 | HD | Home Depot Inc. | 1.20% | 7.414 M $ | 18297 | 2020/06/30 | 642.165 K $ | 10.51 % |
| 2025/09/30 | COF | Capital One Financial Corp. | 1.19% | 7.380 M $ | 34716 | 2022/12/31 | -6.239 K $ | -0.08 % |
| 2025/09/30 | ABBV | Abbvie Inc | 1.19% | 7.365 M $ | 31807 | 2014/09/30 | 1.585 M $ | 24.74 % |
| 2025/09/30 | GPC | Genuine Parts Co. | 1.17% | 7.223 M $ | 52115 | 2020/06/30 | 901.932 K $ | 14.25 % |
| 2025/09/30 | AFL | Aflac Inc. | 1.17% | 7.214 M $ | 64584 | 2021/03/31 | 403.185 K $ | 5.92 % |
| 2025/09/30 | ABC | Cencora, Inc | 1.17% | 7.199 M $ | 23034 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDX | Becton Dickinson And Co. | 1.13% | 6.997 M $ | 37383 | 2024/06/30 | 531.897 K $ | 8.66 % |
| 2025/09/30 | ACN | ACCENTURE PLC-CL A | 1.13% | 6.974 M $ | 28280 | 2013/12/31 | -1.067 M $ | -17.49 % |
| 2025/09/30 | WBD | Warner Bros. Discovery Inc | 1.12% | 6.929 M $ | 354798 | 2022/03/31 | 4.569 M $ | 70.42 % |
| 2025/09/30 | DG | Dollar General Corp. | 1.11% | 6.876 M $ | 66533 | 2020/12/31 | -573.526 K $ | -9.64 % |
| 2025/09/30 | UDR | UDR Inc | 1.11% | 6.854 M $ | 183962 | 2024/06/30 | -508.746 K $ | -8.74 % |
| 2025/09/30 | IPG | Interpublic Group Of Cos. Inc. | 1.09% | 6.752 M $ | 241916 | 2021/03/31 | 786.800 K $ | 14.01 % |
| 2025/09/30 | FI | Fiserv Inc. | 1.09% | 6.706 M $ | 52015 | 2021/12/31 | -1.639 M $ | -25.22 % |
| 2025/09/30 | MPC | Marathon Petroleum Corp | 1.08% | 6.687 M $ | 34694 | 2018/09/30 | 1.043 M $ | 16.03 % |
| 2025/09/30 | DOV | Dover Corp. | 1.08% | 6.646 M $ | 39834 | 2018/03/31 | -590.022 K $ | -8.95 % |
| 2025/09/30 | CSCO | Cisco Systems Inc. | 1.06% | 6.546 M $ | 95681 | 2013/06/30 | -94.938 K $ | -1.38 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb Co. | 1.06% | 6.538 M $ | 144968 | 2013/06/30 | -156.573 K $ | -2.57 % |
| 2025/09/30 | SJM | J.M. Smucker Co. | 1.05% | 6.505 M $ | 59897 | 2017/09/30 | 568.079 K $ | 10.59 % |
| 2025/09/30 | OKE | Oneok Inc. | 1.04% | 6.397 M $ | 87667 | 2024/09/30 | -566.234 K $ | -10.61 % |
| 2025/09/30 | CMCSA | Comcast Corp | 1.03% | 6.373 M $ | 202846 | 2016/03/31 | -774.104 K $ | -11.96 % |
| 2025/09/30 | NUE | Nucor Corp. | 1.01% | 6.259 M $ | 46219 | 2013/06/30 | 271.829 K $ | 4.55 % |
| 2025/09/30 | HSY | Hershey Company | 1.01% | 6.252 M $ | 33422 | 2023/12/31 | 638.338 K $ | 12.71 % |
| 2025/09/30 | KHC | Kraft Heinz Co | 1.00% | 6.152 M $ | 236268 | 2023/09/30 | 48.684 K $ | 0.85 % |
| 2025/09/30 | COP | Conoco Phillips | 0.91% | 5.599 M $ | 59192 | 2013/06/30 | 245.235 K $ | 5.40 % |
| 2025/09/30 | EOG | EOG Resources Inc. | 0.85% | 5.245 M $ | 46778 | 2022/12/31 | -305.786 K $ | -6.26 % |
| 2025/09/30 | AMCR | Amcor Plc | 0.78% | 4.822 M $ | 589491 | 2025/06/30 | -594.503 K $ | -10.99 % |
| 2025/09/30 | STZ | Constellation Brands Inc | 0.77% | 4.756 M $ | 35316 | 2018/09/30 | -805.959 K $ | -17.22 % |
| 2025/09/30 | INTC | Intel Corp. | 0.42% | 2.575 M $ | 76766 | 2013/06/30 | 2.872 M $ | 49.78 % |
| 2025/09/30 | CACI | Caci International Inc. | 0.21% | 1.297 M $ | 2600 | 2022/09/30 | 50.872 K $ | 4.63 % |
| 2025/09/30 | MKSI | MKS Instruments Inc. | 0.21% | 1.286 M $ | 10388 | 2025/06/30 | 87.973 K $ | 24.57 % |
| 2025/09/30 | PB | Prosperity Bancshares Inc. | 0.21% | 1.285 M $ | 19371 | 2024/12/31 | -69.759 K $ | -5.54 % |
| 2025/09/30 | HOMB | Home Bancshares Inc | 0.20% | 1.219 M $ | 43062 | 2020/06/30 | -6.779 K $ | -0.56 % |
| 2025/09/30 | PRGS | Progress Software Corp. | 0.19% | 1.196 M $ | 27214 | 2022/09/30 | -332.317 K $ | -31.19 % |
| 2025/09/30 | BRC | Brady Corp. | 0.19% | 1.162 M $ | 14896 | 2025/03/31 | 147.429 K $ | 14.80 % |
| 2025/09/30 | RRX | Regal Rexnord Corp | 0.19% | 1.156 M $ | 8060 | 2013/06/30 | -10.092 K $ | -1.05 % |
| 2025/09/30 | WHD | Cactus Inc | 0.18% | 1.120 M $ | 28388 | 2025/06/30 | -34.552 K $ | -9.72 % |
| 2025/09/30 | EVR | Evercore Inc | 0.17% | 1.067 M $ | 3164 | 2015/12/31 | 226.262 K $ | 24.92 % |
| 2025/09/30 | OSBC | Old Second Bancorporation Inc. | 0.17% | 1.066 M $ | 61653 | 2024/06/30 | -27.303 K $ | -2.54 % |
| 2025/09/30 | IBCP | Independent Bank Corporation (Ionia MI) | 0.17% | 1.064 M $ | 34337 | 2022/06/30 | -45.183 K $ | -4.41 % |
| 2025/09/30 | EXLS | Exlservice Hldgs Inc | 0.17% | 1.028 M $ | 23341 | 2025/06/30 | 4.262 K $ | 0.55 % |
| 2025/09/30 | NMIH | NMI Holdings Inc | 0.16% | 994.693 K $ | 25944 | 2021/06/30 | -90.829 K $ | -9.13 % |
| 2025/09/30 | AGM | Federal Agricultural Mortgage Corp. | 0.16% | 986.715 K $ | 5874 | 2016/03/31 | -118.113 K $ | -13.54 % |
| 2025/09/30 | VVV | Valvoline Inc | 0.16% | 971.976 K $ | 27067 | 2020/12/31 | -46.747 K $ | -5.18 % |
| 2025/09/30 | SLM | SLM CORP | 0.16% | 962.572 K $ | 34775 | 2019/09/30 | -199.121 K $ | -15.58 % |
| 2025/09/30 | ROCK | Gibraltar Industries Inc. | 0.15% | 945.014 K $ | 15048 | 2025/06/30 | 31.900 K $ | 6.44 % |
| 2025/09/30 | BC | Brunswick Corp. | 0.15% | 928.363 K $ | 14680 | 2020/12/31 | 105.152 K $ | 14.48 % |
| 2025/09/30 | WCC | Wesco International Inc. | 0.14% | 890.627 K $ | 4211 | 2023/06/30 | 111.696 K $ | 14.20 % |
| 2025/09/30 | ENS | Enersys | 0.14% | 882.331 K $ | 7811 | 2014/09/30 | 209.036 K $ | 31.70 % |
| 2025/09/30 | EFSC | Enterprise Financial Services Corp. | 0.14% | 844.595 K $ | 14567 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALG | Alamo Group Inc. | 0.14% | 834.615 K $ | 4372 | 2019/12/31 | -118.356 K $ | -12.58 % |
| 2025/09/30 | STAG | STAG Industrial Inc | 0.12% | 769.675 K $ | 21810 | 2020/06/30 | -17.803 K $ | -2.73 % |
| 2025/09/30 | OLLI | Ollies Bargain Outlet Holdings Inc | 0.12% | 720.966 K $ | 5615 | 2024/06/30 | -20.827 K $ | -2.56 % |
| 2025/09/30 | KNX | Knight-Swift Transportation Holdings Inc | 0.11% | 676.964 K $ | 17134 | 2019/03/31 | -71.607 K $ | -10.67 % |
| 2025/09/30 | PRG | PROG Holdings Inc | 0.11% | 671.017 K $ | 20736 | 2020/12/31 | 61.428 K $ | 10.26 % |
| 2025/09/30 | LXP | LXP Industrial Trust | 0.11% | 667.744 K $ | 74525 | 2016/03/31 | 45.289 K $ | 8.47 % |
| 2025/09/30 | GTLS | Chart Industries Inc | 0.10% | 639.479 K $ | 3195 | 2024/12/31 | 181.085 K $ | 21.56 % |
| 2025/09/30 | NSA | National Storage Affiliates Trust | 0.10% | 638.126 K $ | 21116 | 2025/03/31 | -32.596 K $ | -5.53 % |
| 2025/09/30 | NGVT | Ingevity Corp | 0.09% | 570.333 K $ | 10334 | 2023/06/30 | 180.217 K $ | 28.08 % |
| 2025/09/30 | CW | Curtiss-Wright Corp. | 0.08% | 482.674 K $ | 889 | 2023/09/30 | 118.515 K $ | 11.13 % |
| 2025/09/30 | IOSP | Innospec Inc | 0.06% | 354.396 K $ | 4593 | 2016/09/30 | -31.358 K $ | -8.24 % |
| 2025/09/30 | WKC | World Kinect Corp | 0.03% | 185.620 K $ | 7153 | 2016/03/31 | -42.036 K $ | -8.47 % |
| 2025/09/30 | AVA | Avista Corp. | 0.03% | 182.547 K $ | 4828 | 2018/12/31 | -945.000 $ | -0.37 % |
| 2025/09/30 | MGRC | McGrath Rentcorp | 0.03% | 171.727 K $ | 1464 | 2023/06/30 | 4.562 K $ | 1.16 % |
| 2025/09/30 | STRL | Sterling Infrastructure Inc | 0.02% | 151.158 K $ | 445 | 2025/03/31 | 385.029 K $ | 47.22 % |
| 2025/09/30 | EMR | Emerson Electric Co. | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIGI | Selective Insurance Group Inc. | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASGN | ASGN Inc | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHX | ChampionX Corporation | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |