Estatísticas Básicas
| Valor do Portfólio | $ 617,772,566 |
| Posições Atuais | 88 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Hgk Asset Management Inc divulgou 88 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 617,772,566 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hgk Asset Management Inc são Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Ryanair Holdings plc - Depositary Receipt (Common Stock) (US:RYAAY) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and ICON Public Limited Company (US:ICLR) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.24 | 66.28 | 10.7283 | 1.5630 |
| ICLR / ICON Public Limited Company | 0.20 | 35.13 | 5.6864 | 1.2422 |
| LMT / Lockheed Martin Corporation | 0.02 | 8.50 | 1.3751 | 0.2233 |
| SNA / Snap-on Incorporated | 0.02 | 7.79 | 1.2603 | 0.1869 |
| AMAT / Applied Materials, Inc. | 0.04 | 8.05 | 1.3029 | 0.1809 |
| AEP / American Electric Power Company, Inc. | 0.07 | 7.74 | 1.2535 | 0.1678 |
| JNJ / Johnson & Johnson | 0.04 | 7.91 | 1.2802 | 0.1671 |
| DUK / Duke Energy Corporation | 0.06 | 7.64 | 1.2363 | 0.1648 |
| HD / The Home Depot, Inc. | 0.02 | 7.41 | 1.2001 | 0.1551 |
| HSY / The Hershey Company | 0.03 | 6.25 | 1.0120 | 0.1529 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.51 | 51.45 | 8.3286 | -1.5234 |
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2.81 | 45.69 | 7.3966 | -1.4806 |
| INTC / Intel Corporation | 0.08 | 2.58 | 0.4169 | -0.5703 |
| URI / United Rentals, Inc. | 0.01 | 7.64 | 1.2367 | -0.1536 |
| AMCR / Amcor plc | 0.59 | 4.82 | 0.7806 | -0.1450 |
| HBAN / Huntington Bancshares Incorporated | 0.47 | 8.08 | 1.3080 | -0.1403 |
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.15 | 0.0245 | -0.1151 |
| CSCO / Cisco Systems, Inc. | 0.10 | 6.55 | 1.0597 | -0.1143 |
| CW / Curtiss-Wright Corporation | 0.00 | 0.48 | 0.0781 | -0.1040 |
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.96 | 57.61 | 9.3254 | -0.0868 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.24 | 0.34 | 66.28 | 23.73 | 10.7283 | 1.5630 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.96 | 0.29 | 57.61 | 4.73 | 9.3254 | -0.0868 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.51 | 100.56 | 51.45 | -10.64 | 8.3286 | -1.5234 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2.81 | 0.31 | 45.69 | -11.93 | 7.3966 | -1.4806 | |||
| ICLR / ICON Public Limited Company | 0.20 | 12.41 | 35.13 | 35.25 | 5.6864 | 1.2422 | |||
| C / Citigroup Inc. | 0.09 | -11.48 | 9.63 | 5.55 | 1.5585 | -0.0022 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.01 | 9.62 | 8.80 | 1.5567 | 0.0442 | |||
| STT / State Street Corporation | 0.07 | -5.65 | 8.70 | 2.94 | 1.4079 | -0.0379 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 17.08 | 8.50 | 26.21 | 1.3751 | 0.2233 | |||
| HBAN / Huntington Bancshares Incorporated | 0.47 | -7.36 | 8.08 | -4.54 | 1.3080 | -0.1403 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 9.76 | 8.05 | 22.74 | 1.3029 | 0.1809 | |||
| MTB / M&T Bank Corporation | 0.04 | 0.15 | 8.01 | 2.02 | 1.2969 | -0.0468 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.15 | 7.91 | 21.57 | 1.2802 | 0.1671 | |||
| SNA / Snap-on Incorporated | 0.02 | 11.45 | 7.79 | 24.10 | 1.2603 | 0.1869 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | 12.56 | 7.74 | 22.05 | 1.2535 | 0.1678 | |||
| MET / MetLife, Inc. | 0.09 | 6.12 | 7.72 | 8.70 | 1.2501 | 0.0344 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.15 | 7.69 | 5.52 | 1.2447 | -0.0021 | |||
| MDT / Medtronic plc | 0.08 | 4.34 | 7.66 | 14.00 | 1.2403 | 0.0902 | |||
| URI / United Rentals, Inc. | 0.01 | -25.80 | 7.64 | -5.97 | 1.2367 | -0.1536 | |||
| DUK / Duke Energy Corporation | 0.06 | 16.29 | 7.64 | 21.96 | 1.2363 | 0.1648 | |||
| CVS / CVS Health Corporation | 0.10 | 0.00 | 7.55 | 9.29 | 1.2220 | 0.0401 | |||
| IBM / International Business Machines Corporation | 0.03 | 7.93 | 7.49 | 3.31 | 1.2119 | -0.0281 | |||
| SPG / Simon Property Group, Inc. | 0.04 | -0.13 | 7.47 | 16.58 | 1.2086 | 0.1128 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 0.15 | 7.43 | 11.42 | 1.2035 | 0.0617 | |||
| HD / The Home Depot, Inc. | 0.02 | 9.84 | 7.41 | 21.39 | 1.2001 | 0.1551 | |||
| COF / Capital One Financial Corporation | 0.03 | 0.15 | 7.38 | 0.05 | 1.1946 | -0.0673 | |||
| ABBV / AbbVie Inc. | 0.03 | -7.82 | 7.36 | 14.97 | 1.1921 | 0.0962 | |||
| GPC / Genuine Parts Company | 0.05 | -0.10 | 7.22 | 14.14 | 1.1692 | 0.0865 | |||
| AFL / Aflac Incorporated | 0.06 | -0.04 | 7.21 | 5.87 | 1.1677 | 0.0018 | |||
| COR / Cencora, Inc. | 0.02 | 0.15 | 7.20 | 4.38 | 1.1653 | -0.0147 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 4.86 | 7.00 | 13.94 | 1.1326 | 0.0819 | |||
| ACN / Accenture plc | 0.03 | 38.55 | 6.97 | 14.31 | 1.1289 | 0.0850 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.35 | -37.34 | 6.93 | 6.80 | 1.1216 | 0.0114 | |||
| DG / Dollar General Corporation | 0.07 | 27.96 | 6.88 | 15.62 | 1.1131 | 0.0954 | |||
| UDR / UDR, Inc. | 0.18 | 29.09 | 6.85 | 17.81 | 1.1095 | 0.1140 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.24 | 5.46 | 6.75 | 20.23 | 1.0929 | 0.1321 | |||
| FI / Fiserv, Inc. | 0.05 | 38.00 | 6.71 | 3.20 | 1.0856 | -0.0263 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -11.39 | 6.69 | 2.81 | 1.0824 | -0.0304 | |||
| DOV / Dover Corporation | 0.04 | 10.72 | 6.65 | 0.80 | 1.0757 | -0.0522 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | -3.25 | 6.55 | -4.59 | 1.0597 | -0.1143 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | 10.18 | 6.54 | 7.36 | 1.0583 | 0.0162 | |||
| SJM / The J. M. Smucker Company | 0.06 | 9.66 | 6.50 | 21.28 | 1.0529 | 0.1351 | |||
| OKE / ONEOK, Inc. | 0.09 | 34.08 | 6.40 | 19.86 | 1.0355 | 0.1223 | |||
| CMCSA / Comcast Corporation | 0.20 | 11.89 | 6.37 | -1.50 | 1.0317 | -0.0754 | |||
| NUE / Nucor Corporation | 0.05 | 0.15 | 6.26 | 4.70 | 1.0132 | -0.0097 | |||
| HSY / The Hershey Company | 0.03 | 10.47 | 6.25 | 24.52 | 1.0120 | 0.1529 | |||
| KHC / The Kraft Heinz Company | 0.24 | 6.77 | 6.15 | 7.68 | 0.9959 | 0.0183 | |||
| COP / ConocoPhillips | 0.06 | 17.06 | 5.60 | 23.39 | 0.9063 | 0.1299 | |||
| EOG / EOG Resources, Inc. | 0.05 | 14.58 | 5.24 | 7.39 | 0.8490 | 0.0134 | |||
| AMCR / Amcor plc | 0.59 | 0.15 | 4.82 | -10.85 | 0.7806 | -0.1450 | |||
| STZ / Constellation Brands, Inc. | 0.04 | 22.74 | 4.76 | 1.62 | 0.7699 | -0.0311 | |||
| INTC / Intel Corporation | 0.08 | -70.20 | 2.58 | -55.36 | 0.4169 | -0.5703 | |||
| CACI / CACI International Inc | 0.00 | 12.85 | 1.30 | 18.03 | 0.2099 | 0.0220 | |||
| MKSI / MKS Inc. | 0.01 | 188.24 | 1.29 | 258.94 | 0.2081 | 0.1469 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | 8.02 | 1.29 | 2.07 | 0.2080 | -0.0075 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | 1.63 | 1.22 | 1.08 | 0.1973 | -0.0091 | |||
| PRGS / Progress Software Corporation | 0.03 | 63.05 | 1.20 | 12.21 | 0.1935 | 0.0112 | |||
| BRC / Brady Corporation | 0.01 | 1.64 | 1.16 | 16.67 | 0.1881 | 0.0177 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 21.39 | 1.16 | 20.17 | 0.1871 | 0.0225 | |||
| WHD / Cactus, Inc. | 0.03 | 249.18 | 1.12 | 215.49 | 0.1814 | 0.1206 | |||
| EVR / Evercore Inc. | 0.00 | -5.89 | 1.07 | 17.64 | 0.1728 | 0.0174 | |||
| OSBC / Old Second Bancorp, Inc. | 0.06 | 1.61 | 1.07 | -1.02 | 0.1725 | -0.0117 | |||
| IBCP / Independent Bank Corporation | 0.03 | 8.67 | 1.06 | 3.81 | 0.1722 | -0.0031 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 31.42 | 1.03 | 32.18 | 0.1664 | 0.0333 | |||
| NMIH / NMI Holdings, Inc. | 0.03 | 9.97 | 0.99 | -0.10 | 0.1610 | -0.0093 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 30.79 | 0.99 | 13.07 | 0.1597 | 0.0104 | |||
| VVV / Valvoline Inc. | 0.03 | 13.48 | 0.97 | 7.53 | 0.1573 | 0.0028 | |||
| SLM / SLM Corporation | 0.03 | -10.76 | 0.96 | -24.67 | 0.1558 | -0.0628 | |||
| ROCK / Gibraltar Industries, Inc. | 0.02 | 79.25 | 0.95 | 90.91 | 0.1530 | 0.0682 | |||
| BC / Brunswick Corporation | 0.01 | 11.69 | 0.93 | 27.82 | 0.1503 | 0.0260 | |||
| WCC / WESCO International, Inc. | 0.00 | -0.85 | 0.89 | 13.23 | 0.1442 | 0.0096 | |||
| ENS / EnerSys | 0.01 | 1.60 | 0.88 | 33.84 | 0.1428 | 0.0300 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.84 | 0.1367 | 0.1367 | |||||
| ALG / Alamo Group Inc. | 0.00 | 1.51 | 0.83 | -11.28 | 0.1351 | -0.0258 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 21.28 | 0.77 | 17.94 | 0.1246 | 0.0130 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -8.88 | 0.72 | -11.33 | 0.1167 | -0.0222 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 12.94 | 0.68 | 0.75 | 0.1096 | -0.0052 | |||
| PRG / PROG Holdings, Inc. | 0.02 | 1.61 | 0.67 | 12.21 | 0.1086 | 0.0061 | |||
| LXP / LXP Industrial Trust | 0.07 | 15.19 | 0.67 | 24.91 | 0.1081 | 0.0166 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -37.37 | 0.64 | -23.84 | 0.1035 | -0.0402 | |||
| NSA / National Storage Affiliates Trust | 0.02 | 14.66 | 0.64 | 8.32 | 0.1033 | 0.0025 | |||
| NGVT / Ingevity Corporation | 0.01 | -30.62 | 0.57 | -11.08 | 0.0923 | -0.0175 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -59.20 | 0.48 | -54.70 | 0.0781 | -0.1040 | |||
| IOSP / Innospec Inc. | 0.00 | 1.50 | 0.35 | -6.84 | 0.0574 | -0.0077 | |||
| WKC / World Kinect Corporation | 0.01 | -59.16 | 0.19 | -62.70 | 0.0300 | -0.0549 | |||
| AVA / Avista Corporation | 0.00 | -28.55 | 0.18 | -28.91 | 0.0295 | -0.0143 | |||
| MGRC / McGrath RentCorp | 0.00 | -57.00 | 0.17 | -56.60 | 0.0278 | -0.0398 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -87.41 | 0.15 | -81.47 | 0.0245 | -0.1151 | |||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
