HGK ASSET MANAGEMENT INC
13F Reported Value
ⓘ$732.0M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HGK ASSET MANAGEMENT INC disclosed 123 positions worth $732.0M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 14.9% of the equity portfolio, followed by $ICLR and $RYAAY. During the quarter the fund opened 29 new positions and exited 7 — including a new stake in $APH and a full exit from $UDR. The portfolio is most concentrated in Technology (26.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $109.0M228,303 sh
- —
Quality
$63.7M366,477 sh - —
Quality
$59.7M921,550 sh - —
Quality
$49.5M1,917,400 sh - —
Quality
$44.1M4,200,490 sh - 41.4
Quality
$9.4M352,007 sh - 63.0
Quality
$8.4M20,904 sh - 79.3
Quality
$8.2M46,494 sh - 65.0
Quality
$8.2M460,945 sh - 63.9
Quality
$8.2M7,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $109.0M | 228,303 |
 ICON PLC$ICLR | — | $63.7M | 366,477 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $59.7M | 921,550 |
 HDFC BANK LTD$HDB | — | $49.5M | 1,917,400 |
 Infosys Ltd$INFY | — | $44.1M | 4,200,490 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $9.4M | 352,007 |
 Snap-on Inc$SNA | 63.0 | $8.4M | 20,904 |
 AMPHENOL CORP /DE/$APH | 79.3 | $8.2M | 46,494 |
 HUNTINGTON BANCSHARES INC /MD/$HBAN | 65.0 | $8.2M | 460,945 |
 UNITED RENTALS, INC.$URI | 63.9 | $8.2M | 7,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HGK ASSET MANAGEMENT INC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$193.6M
Industrials
$120.4M
Financials
$120.0M
Healthcare
$116.5M
Consumer Discretionary
$36.1M
Consumer Staples
$33.8M
Communication Services
$23.9M
Energy
$22.9M
Full Holdings — HGK ASSET MANAGEMENT INC (Q2 2026)
All 123 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 | $109.0M | 14.9% | -6% | — |
| 2 | $ICLR | ICON PLC | $63.7M | 8.7% | +15% | — |
| 3 | $RYAAY | RYANAIR HOLDINGS PLC | $59.7M | 8.2% | -6% | — |
| 4 | $HDB | HDFC BANK LTD | $49.5M | 6.8% | -6% | — |
| 5 | $INFY | Infosys Ltd | $44.1M | 6.0% | -6% | — |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $9.4M | 1.3% | -8% | 41.4 |
| 7 | $SNA | Snap-on Inc | $8.4M | 1.1% | -7% | 63 |
| 8 | $APH | AMPHENOL CORP /DE/ | $8.2M | 1.1% | NEW | 79.3 |
| 9 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8.2M | 1.1% | -2% | 65 |
| 10 | $URI | UNITED RENTALS, INC. | $8.2M | 1.1% | -30% | 63.9 |
| 11 |  $DOV | DOVER Corp | $8.1M | 1.1% | -14% | 58.1 |
| 12 |  $GPC | GENUINE PARTS CO | $8.1M | 1.1% | -3% | 52.7 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 1.1% | +1% | 70 |
| 14 |  $HUBB | HUBBELL INC | $8.0M | 1.1% | +2% | 64.1 |
| 15 |  $HD | HOME DEPOT, INC. | $7.9M | 1.1% | -0% | 60.3 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $7.9M | 1.1% | -12% | 69 |
| 17 |  $CVS | CVS HEALTH Corp | $7.9M | 1.1% | -27% | 59.4 |
| 18 |  $C | CITIGROUP INC | $7.9M | 1.1% | -25% | 65 |
| 19 |  $MET | METLIFE INC | $7.8M | 1.1% | -7% | 56.2 |
| 20 |  $ALL | ALLSTATE CORP | $7.8M | 1.1% | NEW | 78.5 |
| 21 |  $DG | DOLLAR GENERAL CORP | $7.8M | 1.1% | +3% | 59.5 |
| 22 |  $SJM | J M SMUCKER Co | $7.7M | 1.1% | -12% | 59.1 |
| 23 |  $STT | STATE STREET CORP | $7.7M | 1.1% | -25% | 71.5 |
| 24 |  $ABBV | AbbVie Inc. | $7.6M | 1.0% | -8% | 72.6 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $7.6M | 1.0% | -17% | 70.7 |
| 26 |  $O | REALTY INCOME CORP | $7.6M | 1.0% | +3% | 73.7 |
| 27 |  $OKE | ONEOK INC /NEW/ | $7.5M | 1.0% | -16% | 71.7 |
| 28 |  $MTB | M&T BANK CORP | $7.5M | 1.0% | -19% | 58.6 |
| 29 |  $RPM | RPM INTERNATIONAL INC/DE/ | $7.5M | 1.0% | NEW | 59.6 |
| 30 |  $AMZN | AMAZON COM INC | $7.5M | 1.0% | NEW | 68.7 |
| 31 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.5M | 1.0% | +18% | 62.4 |
| 32 |  $BDX | BECTON DICKINSON & CO | $7.4M | 1.0% | +10% | 59 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.4M | 1.0% | -8% | 70.4 |
| 34 |  $VMRK | VIVMARK RESIDENTIAL | $7.4M | 1.0% | NEW | 64 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 1.0% | -41% | 72.3 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $7.3M | 1.0% | +10% | 65.6 |
| 37 |  $CCZ | COMCAST CORP | $7.3M | 1.0% | +17% | 59.5 |
| 38 |  $OMC | OMNICOM GROUP INC. | $7.2M | 1.0% | +9% | 59.1 |
| 39 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.1M | 1.0% | -8% | 66.8 |
| 40 |  $EOG | EOG RESOURCES INC | $7.0M | 0.9% | -8% | 71.9 |
| 41 |  $MDT | Medtronic plc | $6.8M | 0.9% | -2% | 68.7 |
| 42 |  $COR | Cencora, Inc. | $6.8M | 0.9% | +3% | 61.1 |
| 43 |  $ACN | Accenture plc | $6.8M | 0.9% | +41% | — |
| 44 |  $PEP | PEPSICO INC | $6.7M | 0.9% | -0% | 63.4 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $6.6M | 0.9% | -37% | 70.3 |
| 46 |  $KHC | Kraft Heinz Co | $6.6M | 0.9% | -3% | 47 |
| 47 |  $DUK | Duke Energy CORP | $6.5M | 0.9% | -7% | 56.4 |
| 48 |  $NUE | NUCOR CORP | $6.4M | 0.9% | -32% | 61.7 |
| 49 | — | Ishares Russell 1000 Growth - RUS 1000 GRW ETF | $6.4M | 0.9% | +300% | — |
| 50 |  $HCA | HCA Healthcare, Inc. | $6.4M | 0.9% | +2% | 68.9 |
| 51 |  $COP | CONOCOPHILLIPS | $6.3M | 0.9% | -8% | 70.2 |
| 52 |  $FISV | FISERV INC | $6.1M | 0.8% | +4% | 60.7 |
| 53 |  $STZ | CONSTELLATION BRANDS, INC. | $6.0M | 0.8% | -15% | 59.8 |
| 54 |  $ADBE | ADOBE INC. | $5.4M | 0.7% | -2% | 77.6 |
| 55 | — | Ishares Msci Eafe - MSCI EAFE ETF | $4.9M | 0.7% | +0% | — |
| 56 | — | Schwab Strategic Trust - US LCAP GR ETF | $1.7M | 0.2% | +0% | — |
| 57 |  $BRC | BRADY CORP | $1.6M | 0.2% | +37% | 58.6 |
| 58 |  $PB | PROSPERITY BANCSHARES INC | $1.6M | 0.2% | +1% | 61.7 |
| 59 |  $HOMB | HOME BANCSHARES INC | $1.6M | 0.2% | +1% | 61.6 |
| 60 |  $BLBD | Blue Bird Corp | $1.5M | 0.2% | +29% | 63.3 |
| 61 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.4M | 0.2% | +48% | 42.6 |
| 62 |  $OSBC | OLD SECOND BANCORP INC | $1.4M | 0.2% | +89% | 58.7 |
| 63 |  $ALG | ALAMO GROUP INC | $1.3M | 0.2% | +98% | 47 |
| 64 |  $VVV | VALVOLINE INC | $1.3M | 0.2% | +20% | 54.8 |
| 65 |  $AHCO | AdaptHealth Corp. | $1.3M | 0.2% | +11% | 42.3 |
| 66 |  $LFUS | LITTELFUSE INC /DE | $1.3M | 0.2% | +9% | 51.6 |
| 67 |  $ST | Sensata Technologies Holding plc | $1.2M | 0.2% | -4% | — |
| 68 |  $BC | BRUNSWICK CORP | $1.2M | 0.2% | +1% | 45.7 |
| 69 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.2M | 0.2% | +46% | 63.4 |
| 70 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.1M | 0.1% | -20% | 57.3 |
| 71 |  $BDC | BELDEN INC. | $1.1M | 0.1% | +22% | 62.1 |
| 72 | — | iShares MSCI ACWI ex U.S. - MSCI ACWI EX US | $1.1M | 0.1% | +0% | — |
| 73 |  $STAG | STAG Industrial, Inc. | $1.0M | 0.1% | +20% | 68.1 |
| 74 |  $BOOT | Boot Barn Holdings, Inc. | $1.0M | 0.1% | NEW | 62.6 |
| 75 |  $MGRC | MCGRATH RENTCORP | $1.0M | 0.1% | +9% | 59.5 |
| 76 |  $LXP | LXP Industrial Trust | $979,754 | 0.1% | +1% | 51.1 |
| 77 |  $WCC | WESCO INTERNATIONAL INC | $970,313 | 0.1% | -16% | 48.8 |
| 78 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $953,114 | 0.1% | +26% | 45.1 |
| 79 |  $HR | Healthcare Realty Trust Inc | $944,662 | 0.1% | +1% | 45.1 |
| 80 |  $ENS | EnerSys | $915,639 | 0.1% | -27% | 63.6 |
| 81 |  $HRI | HERC HOLDINGS INC | $884,838 | 0.1% | NEW | 65.3 |
| 82 |  $MKSI | MKS INC | $866,026 | 0.1% | -49% | 61.2 |
| 83 |  $KNX | Knight-Swift Transportation Holdings Inc. | $856,881 | 0.1% | -23% | 54.4 |
| 84 | — | iShares MSCI All Country World - MSCI ACWI ETF | $770,723 | 0.1% | +0% | — |
| 85 |  $WHD | Cactus, Inc. | $742,733 | 0.1% | -21% | 59.8 |
| 86 | — | iShares Core MSCI Emerging Markets - CORE MSCI EMKT | $724,850 | 0.1% | +0% | — |
| 87 |  $EVR | Evercore Inc. | $685,612 | 0.1% | +50% | 76.9 |
| 88 |  $RRX | REGAL REXNORD CORP | $656,690 | 0.1% | -41% | 52 |
| 89 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $545,588 | 0.1% | NEW | 65.7 |
| 90 | — | IShares Preferred ETF - PFD AND INCM SEC | $531,471 | 0.1% | +0% | — |
| 91 |  $CACI | CACI INTERNATIONAL INC /DE/ | $460,480 | 0.1% | +20% | 65 |
| 92 |  $NMIH | NMI Holdings, Inc. | $375,932 | 0.1% | -28% | 64.4 |
| 93 |  $SLM | SLM Corp | $299,737 | 0.0% | -70% | 52.4 |
| 94 |  $IVZ | Invesco Ltd. | $245,324 | 0.0% | +0% | — |
| 95 |  $CW | CURTISS WRIGHT CORP | $241,725 | 0.0% | +1% | 69.5 |
| 96 |  $GLD | SPDR GOLD TRUST | $232,079 | 0.0% | NEW | — |
| 97 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $132,574 | 0.0% | -74% | 66.2 |
| 98 | — | ISHARES Tr S&P SM CAP 600 Index - CORE S&P SCP ETF | $101,592 | 0.0% | +0% | — |
| 99 |  $EXLS | ExlService Holdings, Inc. | $88,208 | 0.0% | -42% | 65.3 |
| 100 |  $JBL | JABIL INC | $7,324 | 0.0% | NEW | 57.4 |
| 101 |  $MPC | Marathon Petroleum Corp | $5,369 | 0.0% | -100% | 61 |
| 102 |  $FFIV | F5, INC. | $4,576 | 0.0% | NEW | 66.9 |
| 103 |  $ARW | ARROW ELECTRONICS, INC. | $4,268 | 0.0% | NEW | 55.7 |
| 104 |  $SPG | SIMON PROPERTY GROUP INC. | $4,249 | 0.0% | -100% | 76.7 |
| 105 |  $JAZZ | Jazz Pharmaceuticals plc | $4,096 | 0.0% | NEW | — |
| 106 |  $PCAR | PACCAR INC | $3,964 | 0.0% | NEW | 56.5 |
| 107 |  $AFL | AFLAC INC | $3,869 | 0.0% | -100% | 61.3 |
| 108 |  $CRUS | CIRRUS LOGIC, INC. | $3,416 | 0.0% | NEW | 66.8 |
| 109 |  $APLE | Apple Hospitality REIT, Inc. | $3,059 | 0.0% | NEW | 55.2 |
| 110 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2,908 | 0.0% | NEW | 56.5 |
| 111 |  $CTRA | Coterra Energy Inc. | $2,800 | 0.0% | NEW | 74.9 |
| 112 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2,779 | 0.0% | NEW | 61.2 |
| 113 |  $HSIC | HENRY SCHEIN INC | $2,673 | 0.0% | NEW | 58.8 |
| 114 |  $PNW | PINNACLE WEST CAPITAL CORP | $2,568 | 0.0% | NEW | 53.6 |
| 115 |  $AVY | Avery Dennison Corp | $2,273 | 0.0% | NEW | 63.2 |
| 116 |  $OGE | OGE ENERGY CORP. | $2,141 | 0.0% | NEW | 64.4 |
| 117 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2,082 | 0.0% | NEW | 66.7 |
| 118 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1,843 | 0.0% | NEW | 67.5 |
| 119 |  $AMCR | Amcor plc | $1,301 | 0.0% | -100% | — |
| 120 |  $TAP | MOLSON COORS BEVERAGE CO | $1,169 | 0.0% | NEW | 41.4 |
| 121 |  $HELE | HELEN OF TROY LTD | $1,163 | 0.0% | NEW | — |
| 122 |  $RHI | ROBERT HALF INC. | $1,044 | 0.0% | NEW | 46.2 |
| 123 |  $INMD | InMode Ltd. | $877 | 0.0% | NEW | — |
New Positions (29)
$APH AMPHENOL CORP /DE/$8.2M$ALL ALLSTATE CORP$7.8M$RPM RPM INTERNATIONAL INC/DE/$7.5M$AMZN AMAZON COM INC$7.5M$VMRK VIVMARK RESIDENTIAL$7.4M$BOOT Boot Barn Holdings, Inc.$1.0M$HRI HERC HOLDINGS INC$884,838$AWI ARMSTRONG WORLD INDUSTRIES INC$545,588$GLD SPDR GOLD TRUST$232,079$JBL JABIL INC$7,324$FFIV F5, INC.$4,576$ARW ARROW ELECTRONICS, INC.$4,268$JAZZ Jazz Pharmaceuticals plc$4,096$PCAR PACCAR INC$3,964$CRUS CIRRUS LOGIC, INC.$3,416
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