Mga Batayang Estadistika
| Nilai Portofolio | $ 584,438,801 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hgk Asset Management Inc telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 584,438,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hgk Asset Management Inc adalah HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and ICON Public Limited Company (US:ICLR) . Posisi baru Hgk Asset Management Inc meliputi: Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , Amcor plc (US:AMCR) , ExlService Holdings, Inc. (US:EXLS) , Gibraltar Industries, Inc. (US:ROCK) , and MKS Inc. (US:MKSI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.80 | 51.88 | 8.8773 | 8.8773 | |
| 0.24 | 53.57 | 9.1653 | 1.9138 | |
| 0.04 | 6.56 | 1.1219 | 1.1219 | |
| 0.95 | 55.01 | 9.4122 | 1.0755 | |
| 0.59 | 5.41 | 0.9256 | 0.9256 | |
| 0.02 | 7.29 | 1.2469 | 0.1378 | |
| 0.02 | 0.78 | 0.1331 | 0.1331 | |
| 0.01 | 8.13 | 1.3903 | 0.1291 | |
| 0.08 | 8.45 | 1.4458 | 0.0882 | |
| 0.01 | 0.50 | 0.0847 | 0.0847 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 25.97 | 4.4442 | -2.0156 | |
| 0.75 | 57.58 | 9.8520 | -1.7179 | |
| 0.00 | 0.00 | -1.2490 | ||
| 0.02 | 6.67 | 1.1418 | -0.3783 | |
| 0.13 | 6.09 | 1.0421 | -0.3763 | |
| 0.22 | 5.71 | 0.9776 | -0.3596 | |
| 0.04 | 6.14 | 1.0507 | -0.3118 | |
| 0.14 | 5.82 | 0.9956 | -0.2817 | |
| 0.05 | 4.54 | 0.7764 | -0.2776 | |
| 0.02 | 6.27 | 1.0734 | -0.2719 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.75 | -12.32 | 57.58 | 1.18 | 9.8520 | -1.7179 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.95 | -1.44 | 55.01 | 34.16 | 9.4122 | 1.0755 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.24 | 10.08 | 53.57 | 50.19 | 9.1653 | 1.9138 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2.80 | 51.88 | 8.8773 | 8.8773 | |||||
| ICLR / ICON Public Limited Company | 0.18 | -1.65 | 25.97 | -18.25 | 4.4442 | -2.0156 | |||
| C / Citigroup Inc. | 0.11 | 2.41 | 9.12 | 22.81 | 1.5607 | 0.0505 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 2.30 | 8.84 | 20.90 | 1.5126 | 0.0260 | |||
| HBAN / Huntington Bancshares Incorporated | 0.51 | 11.68 | 8.46 | 24.71 | 1.4483 | 0.0683 | |||
| STT / State Street Corporation | 0.08 | 6.54 | 8.45 | 26.54 | 1.4458 | 0.0882 | |||
| URI / United Rentals, Inc. | 0.01 | 8.96 | 8.13 | 30.99 | 1.3903 | 0.1291 | |||
| MTB / M&T Bank Corporation | 0.04 | 6.34 | 7.85 | 15.42 | 1.3437 | -0.0398 | |||
| COF / Capital One Financial Corporation | 0.03 | -1.15 | 7.38 | 17.31 | 1.2619 | -0.0164 | |||
| HUBB / Hubbell Incorporated | 0.02 | 8.24 | 7.29 | 33.58 | 1.2469 | 0.1378 | |||
| IBM / International Business Machines Corporation | 0.02 | 2.29 | 7.25 | 21.25 | 1.2400 | 0.0249 | |||
| MET / MetLife, Inc. | 0.09 | 7.49 | 7.11 | 7.67 | 1.2158 | -0.1260 | |||
| CVS / CVS Health Corporation | 0.10 | -4.72 | 6.91 | -2.99 | 1.1819 | -0.2658 | |||
| COR / Cencora, Inc. | 0.02 | -7.30 | 6.90 | -0.04 | 1.1800 | -0.2227 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -12.06 | 6.86 | -1.12 | 1.1740 | -0.2369 | |||
| AFL / Aflac Incorporated | 0.06 | 2.33 | 6.81 | -2.93 | 1.1659 | -0.2615 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 2.70 | 6.73 | 6.47 | 1.1518 | -0.1336 | |||
| MDT / Medtronic plc | 0.08 | 13.65 | 6.72 | 10.25 | 1.1500 | -0.0895 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -19.50 | 6.67 | -10.75 | 1.1418 | -0.3783 | |||
| DOV / Dover Corporation | 0.04 | 7.47 | 6.59 | 12.09 | 1.1279 | -0.0678 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 6.56 | 1.1219 | 1.1219 | |||||
| JNJ / Johnson & Johnson | 0.04 | 6.11 | 6.51 | -2.27 | 1.1131 | -0.2402 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 2.47 | 6.50 | 16.83 | 1.1128 | -0.0190 | |||
| FI / Fiserv, Inc. | 0.04 | 25.87 | 6.50 | -1.72 | 1.1119 | -0.2326 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.57 | 10.63 | 6.49 | 18.16 | 1.1102 | -0.0063 | |||
| CMCSA / Comcast Corporation | 0.18 | 6.48 | 6.47 | 2.99 | 1.1071 | -0.1703 | |||
| EMR / Emerson Electric Co. | 0.05 | -4.12 | 6.43 | 16.58 | 1.1008 | -0.0211 | |||
| ABBV / AbbVie Inc. | 0.03 | 13.99 | 6.41 | 0.99 | 1.0960 | -0.1936 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 9.43 | 6.40 | 5.92 | 1.0958 | -0.1335 | |||
| AEP / American Electric Power Company, Inc. | 0.06 | 2.27 | 6.35 | -2.88 | 1.0857 | -0.2427 | |||
| GPC / Genuine Parts Company | 0.05 | 2.38 | 6.33 | 4.25 | 1.0828 | -0.1515 | |||
| SNA / Snap-on Incorporated | 0.02 | 2.68 | 6.27 | -5.18 | 1.0734 | -0.2719 | |||
| DUK / Duke Energy Corporation | 0.05 | 2.50 | 6.26 | -0.84 | 1.0715 | -0.2125 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 21.86 | 6.14 | -8.37 | 1.0507 | -0.3118 | |||
| HD / The Home Depot, Inc. | 0.02 | 8.42 | 6.11 | 8.45 | 1.0450 | -0.0999 | |||
| ACN / Accenture plc | 0.02 | 15.60 | 6.10 | 10.71 | 1.0439 | -0.0764 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | 15.03 | 6.09 | -12.70 | 1.0421 | -0.3763 | |||
| NUE / Nucor Corporation | 0.05 | -11.62 | 5.98 | -4.87 | 1.0229 | -0.2547 | |||
| DG / Dollar General Corporation | 0.05 | -23.60 | 5.95 | -0.62 | 1.0176 | -0.1991 | |||
| UDR / UDR, Inc. | 0.14 | 2.46 | 5.82 | -7.39 | 0.9956 | -0.2817 | |||
| INTC / Intel Corporation | 0.26 | 18.30 | 5.77 | 16.69 | 0.9872 | -0.0181 | |||
| KHC / The Kraft Heinz Company | 0.22 | 2.39 | 5.71 | -13.12 | 0.9776 | -0.3596 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.23 | 8.00 | 5.62 | -2.65 | 0.9608 | -0.2121 | |||
| AMCR / Amcor plc | 0.59 | 5.41 | 0.9256 | 0.9256 | |||||
| SJM / The J. M. Smucker Company | 0.05 | 14.57 | 5.36 | -5.00 | 0.9178 | -0.2300 | |||
| OKE / ONEOK, Inc. | 0.07 | 23.93 | 5.34 | 1.97 | 0.9132 | -0.1511 | |||
| HSY / The Hershey Company | 0.03 | 2.31 | 5.02 | -0.73 | 0.8590 | -0.1692 | |||
| EOG / EOG Resources, Inc. | 0.04 | 2.36 | 4.88 | -4.52 | 0.8355 | -0.2044 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 2.36 | 4.68 | -9.27 | 0.8009 | -0.2480 | |||
| COP / ConocoPhillips | 0.05 | 2.44 | 4.54 | -12.46 | 0.7764 | -0.2776 | |||
| SLM / SLM Corporation | 0.04 | -5.93 | 1.28 | 5.02 | 0.2186 | -0.0287 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 5.67 | 1.26 | 3.96 | 0.2155 | -0.0307 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | -0.37 | 1.21 | 0.25 | 0.2063 | -0.0381 | |||
| CACI / CACI International Inc | 0.00 | 11.63 | 1.10 | 45.05 | 0.1879 | 0.0339 | |||
| OSBC / Old Second Bancorp, Inc. | 0.06 | 1.40 | 1.08 | 8.14 | 0.1842 | -0.0183 | |||
| PRGS / Progress Software Corporation | 0.02 | -5.90 | 1.07 | 16.65 | 0.1823 | -0.0034 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -21.53 | 1.06 | 20.77 | 0.1821 | 0.0030 | |||
| IBCP / Independent Bank Corporation | 0.03 | 1.08 | 1.02 | 6.44 | 0.1752 | -0.0205 | |||
| BRC / Brady Corporation | 0.01 | 16.86 | 1.00 | 12.54 | 0.1704 | -0.0097 | |||
| NMIH / NMI Holdings, Inc. | 0.02 | -5.90 | 1.00 | 10.19 | 0.1703 | -0.0135 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -4.47 | 0.96 | 21.62 | 0.1647 | 0.0038 | |||
| ALG / Alamo Group Inc. | 0.00 | -5.96 | 0.94 | 15.20 | 0.1609 | -0.0050 | |||
| EVR / Evercore Inc. | 0.00 | 6.53 | 0.91 | 43.97 | 0.1553 | 0.0272 | |||
| VVV / Valvoline Inc. | 0.02 | 12.70 | 0.90 | 22.69 | 0.1545 | 0.0048 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 14.68 | 0.87 | 18.80 | 0.1493 | -0.0000 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -19.53 | 0.84 | -8.31 | 0.1437 | -0.0423 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -51.38 | 0.82 | -0.85 | 0.1395 | -0.0278 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -3.43 | 0.81 | 9.43 | 0.1389 | -0.0120 | |||
| WCC / WESCO International, Inc. | 0.00 | -21.18 | 0.79 | -5.98 | 0.1346 | -0.0355 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 0.78 | 0.1331 | 0.1331 | |||||
| BC / Brunswick Corporation | 0.01 | 6.33 | 0.73 | 9.17 | 0.1242 | -0.0111 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -13.68 | 0.67 | -12.17 | 0.1148 | -0.0406 | |||
| ENS / EnerSys | 0.01 | -5.84 | 0.66 | -11.78 | 0.1128 | -0.0392 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 5.48 | 0.65 | 6.02 | 0.1116 | -0.0136 | |||
| NGVT / Ingevity Corporation | 0.01 | -5.95 | 0.64 | 2.40 | 0.1098 | -0.0177 | |||
| PRG / PROG Holdings, Inc. | 0.02 | -5.92 | 0.60 | 3.64 | 0.1025 | -0.0148 | |||
| NSA / National Storage Affiliates Trust | 0.02 | 5.61 | 0.59 | -14.26 | 0.1008 | -0.0389 | |||
| CHX / ChampionX Corporation | 0.02 | 47.85 | 0.54 | 23.18 | 0.0928 | 0.0033 | |||
| LXP / LXP Industrial Trust | 0.06 | -16.36 | 0.53 | -20.18 | 0.0914 | -0.0446 | |||
| WKC / World Kinect Corporation | 0.02 | -5.94 | 0.50 | -6.06 | 0.0850 | -0.0224 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.50 | 0.0847 | 0.0847 | |||||
| MGRC / McGrath RentCorp | 0.00 | 15.62 | 0.39 | 20.12 | 0.0676 | 0.0009 | |||
| IOSP / Innospec Inc. | 0.00 | -6.18 | 0.38 | -16.67 | 0.0651 | -0.0278 | |||
| MKSI / MKS Inc. | 0.00 | 0.36 | 0.0613 | 0.0613 | |||||
| WHD / Cactus, Inc. | 0.01 | 0.36 | 0.0608 | 0.0608 | |||||
| AVA / Avista Corporation | 0.01 | -5.94 | 0.26 | -14.67 | 0.0439 | -0.0173 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -5.91 | 0.21 | -11.25 | 0.0366 | -0.0122 | |||
| ASGN / ASGN Incorporated | 0.00 | -64.48 | 0.12 | -72.05 | 0.0212 | -0.0684 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH Industrial NV / SHS (NL0010545) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2490 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVST / Envista Holdings Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MATV / Mativ Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
