Instuitional Investor - Hgk Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Hgk Asset Management Inc
Portfolio Value $430,588,494
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. RYAAY 294,700 $39,301,192 9.12%
2.
Icon Plc
120,216 $34,029,543 7.9%
3. TSM 230,400 $23,961,600 5.56%
4. JPM 51,446 $8,750,965 2.03%
5. MET 107,687 $7,121,341 1.65%