|
⚲
|
| HGK Asset Management Inc
✚
|
|
|---|---|
| CRD # | 104870 |
| SEC # | 801-19314 |
| CIK # | 0000740272 |
| AUM | $2.1 BB (2023-03-28) |
| Employees | 17 (47% Investors, 6% Brokers) |
| Phone | 201-659-3700 |
| Address | Newport Tower Jersey City, NJ 07310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JPM | 340.2 | 0.0 | |
| JNJ | 465.6 | 0.0 | |
| ABBV | 269.5 | 0.0 | |
| NRG | 9.0 | 0.0 | |
| ZBRA | 15.9 | 0.0 | |
| STZ | 45.2 | 0.0 | |
| MET | 51.8 | 0.0 | |
| BMY | 167.6 | 0.0 | |
| CSCO | 178.3 | 0.0 | |
| SJM | 13.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | HGK Opportunities Fund LLC | 2015-03-27 | 0.7 | |
| HF | HGK Strategic Income Fund I Ltd | [2012-01-26] | 18.0 | |
| Other | HGK Trinity Street International Equity Fund LP | [2012-01-26] | 997.4 | 877.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.9 |
| (g) Pension and profit sharing plans | 44 | 1.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 2.1 |
| By Discretionary | ||
| Discretionary | 81 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 81 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| HGK Trinity Street International Equity Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000740272] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Berkshire Asset Management LLC
✚
|
PA | 2.1 |
|
SSI Investment Management LLC
✚
|
CA | 2.1 |
|
Arcus Capital Partners LLC
✚
|
GA | 2.1 |
|
SBB Research Group LLC
✚
|
IL | 2.1 |
|
Toms Capital Investment Management LP
✚
|
NY | 2.1 |
|
Cohen Klingenstein LLC
✚
|
NY | 2.1 |
|
Greenwich Wealth Management LLC
✚
|
CT | 2.0 |
|
Chickasaw Capital Management LLC
✚
|
TN | 2.0 |
|
Osborne Partners Capital Management LLC
✚
|
CA | 2.0 |
|
The Portfolio Strategy Group LLC
✚
|
NY | 2.0 |