Institutional Manager · CIK 0000740272
HGK ASSET MANAGEMENT INC
JERSEY CITY, NJ · File #028-01321
Latest AUM
$674.9M
Positions
87
Top-10 Concentration
53.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $674.9M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $617.8M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $584.4M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $491.8M
- 13F HOLDINGS REPORTQ/E Dec 2024187 pos · $542.4M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $539.4M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $517.6M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $512.2M
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $306,101
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $314,434
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $321,980
- 13F HOLDINGS REPORTQ/E Mar 2023132 pos · $292,998
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 874039100 | 235,503 | $71.6M | 11.26% |
| 2 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 949,550 | $68.5M | 10.79% |
| 3 | HDFC Bank Ltd. | HDB | 1,495,000 | $54.6M | 8.60% |
| 4 | Infosys Ltd | INFY | 2,845,690 | $50.7M | 7.98% |
| 5 | Icon Plc | ICLR | 260,449 | $47.5M | 7.47% |
| 6 | Warner Bros. Discovery Inc | WBD | 382,368 | $11.0M | 1.73% |
| 7 | Citigroup Inc | C-PR | 87,329 | $10.2M | 1.60% |
| 8 | JPMorgan Chase & Co. | VYLD | 28,430 | $9.2M | 1.44% |
| 9 | Bristol-Myers Squibb Co. | CELG-RI | 168,767 | $9.1M | 1.43% |
| 10 | Johnson & Johnson | JNJ | 43,706 | $9.0M | 1.42% |
| 11 | Dover Corp. | DOV | 42,966 | $8.4M | 1.32% |
| 12 | Becton Dickinson And Co. | BDX | 42,792 | $8.3M | 1.31% |
| 13 | ACCENTURE PLC-CL A | ACN | 30,790 | $8.3M | 1.30% |
| 14 | Lockheed Martin Corp. | LMT | 16,809 | $8.1M | 1.28% |
| 15 | Metlife Inc | MET-PF | 101,903 | $8.0M | 1.27% |
| 16 | UDR Inc | UDR | 218,910 | $8.0M | 1.26% |
| 17 | Huntington Bancshares Inc. | HBANP | 462,017 | $8.0M | 1.26% |
| 18 | M & T Bank Corp | 55261F104 | 39,752 | $8.0M | 1.26% |
| 19 | State Street Corp. | STT-PG | 61,724 | $8.0M | 1.25% |
| 20 | Snap-on Inc. | SNA | 23,028 | $7.9M | 1.25% |