Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HGK ASSET MANAGEMENT INC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001140361-24-044755

Total Value
$539.4M
Positions
195
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (195)

#IssuerTicker / CUSIPSharesValue% of Filing
1HDFC Bank Ltd.HDB816,400$51.1M9.47%
2Icon PlcICLR158,659$45.6M8.45%
3RYANAIR HOLDINGS PLC-SP ADRRYAOF950,250$42.9M7.96%
4Taiwan Semiconductor Manufacturing874039100204,855$35.6M6.60%
5JPMorgan Chase & Co.VYLD42,821$9.0M1.67%
6Metlife IncMET-PF102,604$8.5M1.57%
7Johnson & JohnsonJNJ48,833$7.9M1.47%
8Bristol-Myers Squibb Co.CELG-RI137,698$7.1M1.32%
9Citigroup IncC-PR113,637$7.1M1.32%
10International Business Machines Corp.INTR31,964$7.1M1.31%
11Simon Property Group Inc.82880610941,434$7.0M1.30%
12Hubbell Inc.HUBB15,947$6.8M1.27%
13Cisco Systems Inc.CSCO126,713$6.7M1.25%
14Entergy Corp.ENO51,077$6.7M1.25%
15HCA Healthcare IncHCA16,490$6.7M1.24%
16Fiserv Inc.FISV37,256$6.7M1.24%
17United Rentals Inc.URI8,257$6.7M1.24%
18Xcel Energy Inc.XELLL102,243$6.7M1.24%
19Abbvie IncABBV33,611$6.6M1.23%
20Lockheed Martin Corp.LMT11,299$6.6M1.22%
21State Street Corp.STT-PG74,580$6.6M1.22%
22Kraft Heinz CoKHC186,137$6.5M1.21%
23Capital One Financial Corp.14040H10543,278$6.5M1.20%
24Aflac Inc.AFL57,538$6.4M1.19%
25Dover Corp.DOV33,422$6.4M1.19%
26Home Depot Inc.HD15,760$6.4M1.18%
27Comcast CorpCCZ151,831$6.3M1.18%
28M & T Bank Corp55261F10435,450$6.3M1.17%
29UDR IncUDR137,760$6.2M1.16%
30Snap-on Inc.SNA21,543$6.2M1.16%
31American Electric Power Company Inc.02553710159,808$6.1M1.14%
32Constellation Brands IncSTZ23,764$6.1M1.14%
33Genuine Parts Co.GPC42,972$6.0M1.11%
34Unitedhealth Group IncUNH10,180$6.0M1.10%
35Nucor Corp.NUE39,562$5.9M1.10%
36Emerson Electric Co.EMR53,883$5.9M1.09%
37Citizens Financial Group IncCIA141,117$5.8M1.07%
38ACCENTURE PLC-CL AACN16,274$5.8M1.07%
39Cencora, IncCOR25,152$5.7M1.05%
40Berry Global Group Inc08579W10379,225$5.4M1.00%
41Hershey CompanyHSY28,059$5.4M1.00%
42Marathon Petroleum CorpMARA32,862$5.4M0.99%
43Oneok Inc.OKE58,052$5.3M0.98%
44Conoco PhillipsCOP49,412$5.2M0.96%
45EOG Resources Inc.EOG42,056$5.2M0.96%
46Interpublic Group Of Cos. Inc.INTR161,304$5.1M0.95%
47CVS Health CorpCVS79,115$5.0M0.92%
48Quest Diagnostics Inc.DGX31,700$4.9M0.91%
49Henry Schein Inc.HSIC65,772$4.8M0.89%
50J.M. Smucker Co.83269640538,846$4.7M0.87%
51Intel Corp.INTC174,538$4.1M0.76%
52Medtronic PlcMDT44,144$4.0M0.74%
53Warner Bros. Discovery IncWBD480,412$4.0M0.73%
54Dollar General Corp.25667710537,102$3.1M0.58%
55Lowe`s Cos. Inc.54866110711,444$3.1M0.57%
56McDonald`s CorpMCD9,203$2.8M0.52%
57APPLE INCAAPL11,233$2.6M0.49%
58Visa IncV7,095$2.0M0.36%
59PepsiCo IncPEP9,945$1.7M0.31%
60Blackrock Inc.BLK1,766$1.7M0.31%
61Alphabet IncGOOG10,025$1.7M0.31%
62Qualcomm Inc.QCOM8,150$1.4M0.26%
63NRG Energy Inc.NRG12,673$1.2M0.21%
64Blackstone IncBX7,083$1.1M0.20%
65Alphabet IncGOOG6,522$1.1M0.20%
66NVIDIA CorpNVDA7,440$903,5140.17%
67Home Bancshares IncHOMB33,129$897,4650.17%
68Progress Software Corp.74331210012,468$839,9690.16%
69Curtiss-Wright Corp.CW2,526$830,2710.15%
70NMI Holdings IncNMIH20,078$827,0130.15%
71Caci International Inc.1271903041,605$809,8190.15%
72Evercore IncEVR3,075$779,0210.14%
73Chevron Corp.CVX5,244$772,2840.14%
74SLM CORPSLMBP33,639$769,3240.14%
75Jacobs SolutionsJ5,677$743,1190.14%
76NextEra Energy IncNEE-PW8,600$726,9580.13%
77Hancock Whitney Corp.HWCPZ13,090$669,8150.12%
78EnersysENS6,550$668,4280.12%
79Maximus Inc.MMS7,155$666,5600.12%
80Wesco International Inc.95082P1053,886$652,7700.12%
81Alamo Group Inc.ALG3,575$643,9650.12%
82Cigna Group/The1255231001,847$639,8750.12%
83ASGN IncASGN6,798$633,7780.12%
84World Kinect CorpWKC20,482$633,0990.12%
85Microchip Technology Inc.MCHPP7,711$619,1160.11%
86Ingevity CorpNGVT15,400$600,6000.11%
87Healthcare Realty Trust Inc42226K10532,084$582,3250.11%
88NNN REIT IncNNN12,000$581,8800.11%
89F.N.B. Corp.30252010140,686$574,0790.11%
90Old Second Bancorporation Inc.OSBC36,362$566,8840.11%
91STAG Industrial Inc85254J10214,456$565,0850.10%
92Knight-Swift Transportation Holdings Inc49904910410,411$561,6730.10%
93Amazon.com Inc.AMZN3,013$561,4120.10%
94Liberty Energy IncLBRT29,244$558,2680.10%
95Merck & Co IncMRK4,849$550,6520.10%
96LyondellBasell Industries NVLYB5,741$550,5620.10%
97Ameris BancorpABCB8,755$546,2240.10%
98Innospec IncIOSP4,693$530,7310.10%
99Regal Rexnord CorpRRX3,188$528,8250.10%
100Valvoline IncVVV12,595$527,1010.10%
101Johnson Controls International plcG515021056,769$525,3420.10%
102Brunswick Corp.BC-PC6,264$525,0480.10%
103Fox Factory Holding CorpFOXF12,408$514,9320.10%
104Independent Bank Corporation (Ionia MI)45383860915,295$510,0880.09%
105Ollies Bargain Outlet Holdings Inc6811161095,073$493,0960.09%
106Solaris Oilfield Infrastructure IncSEI38,430$490,3670.09%
107Sabra Healthcare REIT IncSBRA26,323$489,8710.09%
108Sanfilippo (John B.) & Son IncJBSS5,050$476,2660.09%
109Selective Insurance Group Inc.8163001075,075$473,4980.09%
110Academy Sports and Outdoors IncASO8,087$471,9570.09%
111Envista Holdings CorpNVST23,781$469,9130.09%
112PROG Holdings IncPRG9,444$457,9400.08%
113ChampionX Corporation15872M10414,450$435,6680.08%
114Boston Beer Co. Inc.SAM1,371$396,4110.07%
115Apple Hospitality REIT IncAPLE25,807$383,2340.07%
116Acadia Healthcare Company IncACHC5,964$378,1770.07%
117Old National Bancorp68003310719,742$368,3860.07%
118Idacorp Inc.IDA3,530$363,9080.07%
119Mativ Holdings IncMATV21,283$361,5980.07%
120Verizon Communications IncVZ7,971$357,9780.07%
121Avista Corp.AVA9,126$353,6330.07%
122Carters IncCRI5,372$349,0730.06%
123Jones Lang Lasalle Inc.JLL1,292$348,5950.06%
124Deluxe Corp.DLX17,524$341,5430.06%
125AMN Healthcare Services Inc.0017441017,909$335,2630.06%
126SouthState CorporationSSB3,416$331,9670.06%
127Enterprise Financial Services Corp.2937121056,406$328,3720.06%
128LXP Industrial TrustLXP-PC32,451$326,1330.06%
129Pfizer Inc.PFE10,748$311,0470.06%
130Coterra Energy IncCTRA12,889$308,6920.06%
131INMODE LTDINMD15,871$269,0130.05%
132Clean Harbors Inc.CLH1,090$263,4640.05%
133L3Harris Technologies IncLHX1,100$261,6570.05%
134Piedmont Office Realty Trust IncPDM24,370$246,1370.05%
135RTX CorpRTX1,980$239,8970.04%
136NXP Semiconductors NVNXPI971$233,0500.04%
137SAMSUNG ELECTR-GDR REG S796050888189$220,9410.04%
138McGrath RentcorpMGRC2,091$220,1400.04%
139Microsoft CorporationMSFT507$218,1620.04%
140Northrop Grumman Corp.NOC406$214,3960.04%
141KB Financial Group Inc48241A1053,304$204,0220.04%
142Helen of Troy LtdHELE3,182$196,8070.04%
143AMENTUM HOLDINGS INCAMTM5,677$183,0830.03%
144Airbnb IncABNB1,431$181,4650.03%
145Deere & Co.DE432$180,2870.03%
146CNH Industrial NVCNH15,930$176,8230.03%
147Gray Television Inc.GTN-A32,916$176,4300.03%
148CareTrust REIT IncCTRE5,339$164,7620.03%
149Lam Research Corp.LRCX1,902$155,2180.03%
1501-800 Flowers.com Inc.FLWS19,499$154,6270.03%
151HP IncHPQ4,236$151,9450.03%
152Federal Agricultural Mortgage Corp.313148306739$138,4960.03%
153Applied Materials Inc.038222105647$130,7260.02%
154Ralph Lauren CorpRL609$118,0670.02%
155Advanced Micro Devices Inc.AMD693$113,7070.02%
156Zebra Technologies Corp.ZBRA304$112,5770.02%
157Enterprise Products Partners L P2937921073,600$104,7960.02%
158Becton Dickinson And Co.BDX398$95,9580.02%
159AdaptHealth CorpAHCO8,261$92,7710.02%
160Ensign Group IncENSG635$91,3260.02%
161Target CorpTGT559$87,1260.02%
162Coherent CorpCOHR927$82,4200.02%
163Exxon Mobil Corp.XOM560$65,6430.01%
164Starwood Property Trust IncSTHO2,800$57,0640.01%
165Energy Transfer LPET-PI2,600$41,7300.01%
166Boston Scientific Corp.BSX400$33,5200.01%
167Mastercard IncorporatedMA50$24,6900.00%
168Berkshire Hathaway Inc.BRK-A50$23,0130.00%
169Seagate Technology Holdings PlcSE200$21,9060.00%
170Welltower Inc.WELL150$19,2050.00%
171Carlisle Companies Inc.14233910040$17,9900.00%
172Bank Of America Corp.060505104350$13,8880.00%
173Public Service Enterprise Group Inc.744573106150$13,3820.00%
174RPM International Inc.749685103100$12,1000.00%
175General Dynamics Corp.GD40$12,0880.00%
176Hartford Financial Services Group Inc.HIG-PG100$11,7610.00%
177American International Group Inc026874784150$10,9850.00%
178Southern CompanySOMN100$9,0180.00%
179Coca-Cola CoKO100$7,1860.00%
180Avalonbay Communities Inc.AWX20$4,5050.00%
181F5 IncFFIV15$3,3030.00%
182Paccar Inc.PCAR33$3,2560.00%
183Universal Health Services Inc.91390310014$3,2060.00%
184Avery Dennison Corp.AVY14$3,0910.00%
185Jabil IncJBL24$2,8760.00%
186Cirrus Logic Inc.CRUS23$2,8570.00%
187Camden Property Trust13313110222$2,7180.00%
188Mid-America Apartment Communities Inc.59522J10317$2,7010.00%
189Arrow Electronics Inc.04273510020$2,6570.00%
190Omega Healthcare Investors Inc.68193610061$2,4830.00%
191Robert Half IncRHI34$2,2920.00%
192Pinnacle West Capital Corp.PNW24$2,1260.00%
193Oge Energy Corp.OGE44$1,8050.00%
194Molson Coors Beverage CompanyTAP-A30$1,7260.00%
195Jazz Pharmaceuticals plcJAZZ12$1,3370.00%