HGK ASSET MANAGEMENT INC
13F Reported Value
ⓘ$684.3M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HGK ASSET MANAGEMENT INC disclosed 101 positions worth $684.3M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.0% of the equity portfolio, followed by $INFY and $RYAAY. During the quarter the fund opened 16 new positions and exited 2 — including a new stake in $PEP and a full exit from $HSY. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from HGK ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 740272.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $81.9M242,343 sh
- —
Quality
$60.2M4,452,990 sh - —
Quality
$56.5M977,250 sh - —
Quality
$50.6M2,033,200 sh - —
Quality
$35.3M319,003 sh - 42.1
Quality
$10.5M381,878 sh - 72.0
Quality
$9.3M102,623 sh - 63.1
Quality
$8.8M42,313 sh - 72.8
Quality
$8.7M35,708 sh - 74.8
Quality
$8.6M65,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $81.9M | 242,343 |
 Infosys Ltd$INFY | — | $60.2M | 4,452,990 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $56.5M | 977,250 |
 HDFC BANK LTD$HDB | — | $50.6M | 2,033,200 |
 ICON PLC$ICLR | — | $35.3M | 319,003 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $10.5M | 381,878 |
 ONEOK INC /NEW/$OKE | 72.0 | $9.3M | 102,623 |
 DOVER Corp$DOV | 63.1 | $8.8M | 42,313 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.7M | 35,708 |
 CONOCOPHILLIPS$COP | 74.8 | $8.6M | 65,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HGK ASSET MANAGEMENT INC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$173.3M
Financials
$117.7M
Industrials
$117.2M
Healthcare
$91.4M
Consumer Staples
$36.6M
Consumer Discretionary
$30.3M
Energy
$29.9M
Real Estate
$25.0M
Full Holdings — HGK ASSET MANAGEMENT INC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $81.9M | 12.0% | +3% | — |
| 2 | $INFY | Infosys Ltd | $60.2M | 8.8% | +56% | — |
| 3 | $RYAAY | RYANAIR HOLDINGS PLC | $56.5M | 8.3% | +3% | — |
| 4 | $HDB | HDFC BANK LTD | $50.6M | 7.4% | +36% | — |
| 5 | $ICLR | ICON PLC | $35.3M | 5.2% | +22% | — |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $10.5M | 1.5% | -0% | 42.1 |
| 7 | $OKE | ONEOK INC /NEW/ | $9.3M | 1.4% | -2% | 72 |
| 8 | $DOV | DOVER Corp | $8.8M | 1.3% | -2% | 63.1 |
| 9 | $JNJ | JOHNSON & JOHNSON | $8.7M | 1.3% | -18% | 72.8 |
| 10 | $COP | CONOCOPHILLIPS | $8.6M | 1.3% | -20% | 74.8 |
| 11 |  $C | CITIGROUP INC | $8.5M | 1.3% | -14% | 54.8 |
| 12 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.4M | 1.2% | -18% | 70.1 |
| 13 |  $EOG | EOG RESOURCES INC | $8.4M | 1.2% | -13% | 71.1 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.2% | -2% | 35.6 |
| 15 |  $SNA | Snap-on Inc | $8.2M | 1.2% | -2% | 69.3 |
| 16 |  $MTB | M&T BANK CORP | $8.1M | 1.2% | -1% | 64.1 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $7.9M | 1.1% | -22% | 65 |
| 18 |  $MDT | Medtronic plc | $7.8M | 1.1% | +19% | — |
| 19 |  $DG | DOLLAR GENERAL CORP | $7.7M | 1.1% | +13% | 60.4 |
| 20 |  $PEP | PEPSICO INC | $7.7M | 1.1% | NEW | 62.7 |
| 21 |  $ACN | Accenture plc | $7.7M | 1.1% | +26% | — |
| 22 |  $STT | STATE STREET CORP | $7.7M | 1.1% | -2% | 61.5 |
| 23 |  $UDR | UDR, Inc. | $7.7M | 1.1% | +4% | 65.2 |
| 24 |  $STZ | CONSTELLATION BRANDS, INC. | $7.5M | 1.1% | +5% | 65 |
| 25 |  $HCA | HCA Healthcare, Inc. | $7.5M | 1.1% | -2% | 70.5 |
| 26 |  $CVS | CVS HEALTH Corp | $7.5M | 1.1% | +11% | 51.3 |
| 27 |  $URI | UNITED RENTALS, INC. | $7.5M | 1.1% | +21% | 70.7 |
| 28 |  $GPC | GENUINE PARTS CO | $7.5M | 1.1% | +33% | 54.2 |
| 29 |  $SJM | J M SMUCKER Co | $7.5M | 1.1% | +7% | 46.4 |
| 30 |  $SPG | SIMON PROPERTY GROUP INC. | $7.5M | 1.1% | -2% | 76.9 |
| 31 |  $HD | HOME DEPOT, INC. | $7.4M | 1.1% | +9% | 69.2 |
| 32 |  $HUBB | HUBBELL INC | $7.4M | 1.1% | -11% | 68.7 |
| 33 |  $COR | Cencora, Inc. | $7.4M | 1.1% | +6% | 59.6 |
| 34 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.4M | 1.1% | +2% | 69.4 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.3M | 1.1% | -11% | 75.4 |
| 36 |  $DUK | Duke Energy CORP | $7.3M | 1.1% | -12% | 64 |
| 37 |  $CCZ | COMCAST CORP | $7.3M | 1.1% | +11% | 70.4 |
| 38 |  $O | REALTY INCOME CORP | $7.3M | 1.1% | +23% | 74.6 |
| 39 |  $NUE | NUCOR CORP | $7.2M | 1.1% | -11% | 58.9 |
| 40 |  $AFL | AFLAC INC | $7.1M | 1.0% | -2% | 60.3 |
| 41 |  $ABBV | AbbVie Inc. | $7.1M | 1.0% | +7% | 59.3 |
| 42 |  $MET | METLIFE INC | $7.1M | 1.0% | -2% | 73.9 |
| 43 |  $BDX | BECTON DICKINSON & CO | $7.0M | 1.0% | +5% | 50.7 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $6.9M | 1.0% | -2% | 72.3 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.9M | 1.0% | +26% | 66.7 |
| 46 |  $OMC | OMNICOM GROUP INC. | $6.8M | 1.0% | +6% | 60.5 |
| 47 |  $FISV | FISERV INC | $6.6M | 1.0% | +18% | 67.4 |
| 48 |  $ADBE | ADOBE INC. | $6.6M | 1.0% | NEW | 80.4 |
| 49 |  $KHC | Kraft Heinz Co | $6.4M | 0.9% | +10% | 42.5 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $5.8M | 0.8% | -39% | 74.8 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.8M | 0.8% | -2% | 71 |
| 52 | — | Ishares Russell 1000 Growth | $5.5M | 0.8% | NEW | — |
| 53 |  $AMCR | Amcor plc | $4.7M | 0.7% | -80% | — |
| 54 | — | Ishares Msci Eafe | $4.6M | 0.7% | NEW | — |
| 55 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.3% | -77% | 50.7 |
| 56 |  $PB | PROSPERITY BANCSHARES INC | $1.5M | 0.2% | -5% | — |
| 57 |  $HOMB | HOME BANCSHARES INC | $1.5M | 0.2% | +0% | — |
| 58 | — | Schwab Strategic Trust | $1.4M | 0.2% | NEW | — |
| 59 |  $AHCO | AdaptHealth Corp. | $1.4M | 0.2% | +84% | 47.9 |
| 60 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.0M | 0.1% | +18% | — |
| 61 |  $BRC | BRADY CORP | $1.0M | 0.1% | -13% | 65.8 |
| 62 |  $BC | BRUNSWICK CORP | $1.0M | 0.1% | +20% | 39.4 |
| 63 |  $TMHC | Taylor Morrison Home Corp | $1.0M | 0.1% | +17% | 58 |
| 64 | — | iShares MSCI ACWI ex U.S. | $1.0M | 0.1% | NEW | — |
| 65 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $955,559 | 0.1% | +57% | 66.5 |
| 66 |  $VVV | VALVOLINE INC | $955,266 | 0.1% | +2% | 52.9 |
| 67 |  $ST | Sensata Technologies Holding plc | $950,729 | 0.1% | NEW | — |
| 68 |  $ENS | EnerSys | $936,872 | 0.1% | -7% | 56 |
| 69 |  $WCC | WESCO INTERNATIONAL INC | $914,985 | 0.1% | +22% | 55.4 |
| 70 |  $BDC | BELDEN INC. | $880,172 | 0.1% | +10% | 57.4 |
| 71 |  $MKSI | MKS INC | $876,266 | 0.1% | -40% | 59.8 |
| 72 |  $LFUS | LITTELFUSE INC /DE | $874,505 | 0.1% | NEW | 58.7 |
| 73 |  $RRX | REGAL REXNORD CORP | $868,699 | 0.1% | -35% | 53.8 |
| 74 |  $WHD | Cactus, Inc. | $866,160 | 0.1% | -33% | 61.8 |
| 75 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $864,820 | 0.1% | +23% | 47 |
| 76 |  $MGRC | MCGRATH RENTCORP | $850,590 | 0.1% | +125% | 59.2 |
| 77 |  $BLBD | Blue Bird Corp | $832,996 | 0.1% | NEW | 67.1 |
| 78 |  $LXP | LXP Industrial Trust | $829,719 | 0.1% | +23% | 50.3 |
| 79 |  $KNX | Knight-Swift Transportation Holdings Inc. | $820,688 | 0.1% | +12% | 49.3 |
| 80 |  $SLM | SLM Corp | $820,174 | 0.1% | -1% | — |
| 81 |  $STAG | STAG Industrial, Inc. | $818,634 | 0.1% | +21% | 67.8 |
| 82 |  $HR | Healthcare Realty Trust Inc | $789,712 | 0.1% | NEW | 44.9 |
| 83 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $698,601 | 0.1% | -39% | 55.3 |
| 84 |  $ALG | ALAMO GROUP INC | $680,831 | 0.1% | -9% | 53.1 |
| 85 | — | iShares MSCI All Country World | $679,397 | 0.1% | NEW | — |
| 86 |  $OSBC | OLD SECOND BANCORP INC | $646,773 | 0.1% | -45% | — |
| 87 |  $IOSP | INNOSPEC INC. | $611,396 | 0.1% | +94% | 50 |
| 88 | — | iShares Core MSCI Emerging Markets | $610,313 | 0.1% | NEW | — |
| 89 | — | IShares Preferred ETF | $528,508 | 0.1% | NEW | — |
| 90 |  $NMIH | NMI Holdings, Inc. | $479,640 | 0.1% | -38% | 73.6 |
| 91 |  $CACI | CACI INTERNATIONAL INC /DE/ | $449,780 | 0.1% | -51% | 66.7 |
| 92 |  $EVR | Evercore Inc. | $400,302 | 0.1% | -51% | 76.1 |
| 93 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $389,367 | 0.1% | -41% | 58.2 |
| 94 |  $VSNT | Versant Media Group, Inc. | $334,994 | 0.1% | NEW | — |
| 95 |  $GTLS | CHART INDUSTRIES INC | $307,024 | 0.0% | -20% | 60.6 |
| 96 |  $PRG | PROG Holdings, Inc. | $298,032 | 0.0% | -47% | 55.4 |
| 97 |  $IVZ | Invesco Ltd. | $221,284 | 0.0% | NEW | — |
| 98 |  $CW | CURTISS WRIGHT CORP | $215,915 | 0.0% | -50% | 70.7 |
| 99 |  $EXLS | ExlService Holdings, Inc. | $180,112 | 0.0% | -75% | 68.2 |
| 100 |  $NSA | National Storage Affiliates Trust | $159,301 | 0.0% | -79% | 44.8 |
| 101 | — | ISHARES Tr S&P SM CAP 600 Index | $85,152 | 0.0% | NEW | — |
New Positions (16)
$PEP PEPSICO INC$7.7M$ADBE ADOBE INC.$6.6M$ST Sensata Technologies Holding plc$950,729$LFUS LITTELFUSE INC /DE$874,505$BLBD Blue Bird Corp$832,996$HR Healthcare Realty Trust Inc$789,712$VSNT Versant Media Group, Inc.$334,994$IVZ Invesco Ltd.$221,284
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