HGK Asset Management, Inc."

Hgk Asset Management as of March 31, 2022

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 2.4 $7.6M 43k 177.23
Abbvie Common Stock (ABBV) 2.2 $6.9M 42k 162.10
JPMorgan Chase & Co Common Stock (JPM) 2.1 $6.8M 50k 136.32
MetLife Common Stock (MET) 2.1 $6.7M 96k 70.28
Bristol-Myers Squib Common Stock (BMY) 2.1 $6.7M 92k 73.03
McKesson Corp. Common Stock (MCK) 2.0 $6.2M 20k 306.11
UnitedHealth Group Common Stock (UNH) 1.8 $5.8M 12k 509.94
HCA Healthcare Common Stock (HCA) 1.8 $5.7M 23k 250.61
Aflac Common Stock (AFL) 1.8 $5.6M 87k 64.39
Henry Schein Common Stock (HSIC) 1.8 $5.6M 64k 87.19
Constellation Brand Common Stock (STZ) 1.8 $5.6M 24k 230.32
State Street Corp. Common Stock (STT) 1.7 $5.5M 63k 87.12
T. Rowe Price Group Common Stock (TROW) 1.7 $5.5M 36k 151.19
Allstate Corp. Common Stock (ALL) 1.7 $5.5M 40k 138.50
CVS Caremark Corp. Common Stock (CVS) 1.7 $5.4M 54k 101.21
ConocoPhillips Common Stock (COP) 1.7 $5.4M 54k 100.00
Fiserv Common Stock (FI) 1.7 $5.3M 52k 101.40
Exxon Mobil Corp. Common Stock (XOM) 1.6 $5.2M 63k 82.59
Xcel Energy Common Stock (XEL) 1.6 $5.2M 72k 72.17
Marathon Petroleum Common Stock (MPC) 1.6 $5.2M 60k 85.50
Duke Energy Corp. Common Stock (DUK) 1.6 $5.1M 46k 111.66
Alliant Energy Corp Common Stock (LNT) 1.6 $5.1M 81k 62.48
Coca-Cola Common Stock (KO) 1.6 $5.1M 82k 62.00
Hershey Common Stock (HSY) 1.6 $5.0M 23k 216.63
International Busin Common Stock (IBM) 1.6 $5.0M 38k 130.03
Cisco Systems Common Stock (CSCO) 1.6 $5.0M 89k 55.76
Intel Corp. Common Stock (INTC) 1.6 $5.0M 100k 49.56
Comcast Corp. Common Stock (CMCSA) 1.6 $4.9M 105k 46.82
J.M. Smucker Common Stock (SJM) 1.6 $4.9M 36k 135.42
Citigroup Common Stock (C) 1.5 $4.8M 90k 53.40
Dollar General Corp Common Stock (DG) 1.5 $4.8M 21k 222.62
Genuine Parts Common Stock (GPC) 1.5 $4.7M 38k 126.02
Hubbell Incorporate Common Stock (HUBB) 1.5 $4.7M 26k 183.78
General Dynamics Common Stock (GD) 1.5 $4.7M 20k 241.20
Interpublic Group O Common Stock (IPG) 1.5 $4.6M 131k 35.45
Emerson Electric Common Stock (EMR) 1.5 $4.6M 47k 98.05
Lockheed Martin Cor Common Stock (LMT) 1.5 $4.6M 11k 441.38
Citizens Financial Common Stock (CFG) 1.5 $4.6M 102k 45.33
Verizon Communicati Common Stock (VZ) 1.4 $4.6M 90k 50.94
Home Depot Common Stock (HD) 1.4 $4.6M 15k 299.31
Berry Global Group, Common Stock (BERY) 1.4 $4.5M 78k 57.96
Dover Corp. Common Stock (DOV) 1.4 $4.5M 29k 156.89
Snap-On Common Stock (SNA) 1.4 $4.4M 22k 205.49
Abbott Laboratories Common Stock (ABT) 1.4 $4.3M 36k 118.37
Healthpeak Properti Common Stock (DOC) 1.3 $4.2M 123k 34.33
Warner Bros Discove Common Stock (WBD) 1.3 $4.0M 160k 24.92
I Shares Tr Msci Ea Common Stock (EFA) 1.1 $3.6M 49k 73.61
Simon Property Grou Common Stock (SPG) 1.1 $3.3M 25k 131.55
McDonald's Corp. Common Stock (MCD) 0.9 $2.9M 12k 247.32
Lowe's Cos. Common Stock (LOW) 0.9 $2.8M 14k 202.20
Nucor Corp. Common Stock (NUE) 0.8 $2.6M 17k 148.66
KeyCorp Common Stock (KEY) 0.8 $2.5M 113k 22.38
Apple Common Stock (AAPL) 0.8 $2.4M 14k 174.60
Alphabet Common Stock (GOOG) 0.6 $1.8M 630.00 2793.65
Visa Common Stock (V) 0.5 $1.7M 7.7k 221.73
PepsiCo Common Stock (PEP) 0.5 $1.6M 9.8k 167.41
Blackrock Common Stock (BLK) 0.5 $1.6M 2.0k 764.16
Qualcomm Common Stock (QCOM) 0.4 $1.4M 9.0k 152.85
Lam Research Corp. Common Stock (LRCX) 0.4 $1.2M 2.3k 537.83
NextEra Energy Common Stock (NEE) 0.4 $1.2M 14k 84.72
Blackstone Grou Common Stock (BX) 0.3 $1.0M 8.2k 126.99
Walt Disney Common Stock (DIS) 0.3 $960k 7.0k 137.14
L3Harris Technologi Common Stock (LHX) 0.3 $952k 3.8k 248.56
Solaris Oilfield In Common Stock (SOI) 0.3 $904k 80k 11.28
Curtiss-Wright Corp Common Stock (CW) 0.3 $855k 5.7k 150.08
Chevron Corp. Common Stock (CVX) 0.3 $849k 5.2k 162.80
Jacobs Engineering Common Stock 0.3 $809k 5.9k 137.89
Seagate Technology Common Stock (STX) 0.3 $808k 9.0k 89.85
Accenture Common Stock (ACN) 0.3 $807k 2.4k 337.37
STAG Industrial, In Common Stock (STAG) 0.3 $794k 19k 41.37
Pacira Biosciences, Common Stock (PCRX) 0.2 $781k 10k 76.33
Alphabet Common Stock (GOOGL) 0.2 $773k 278.00 2780.58
CareTrust REIT Common Stock (CTRE) 0.2 $772k 40k 19.31
Regal-Rexnord Corpo Common Stock (RRX) 0.2 $771k 5.2k 148.81
Alamo Group Common Stock (ALG) 0.2 $749k 5.2k 143.71
Knight Transportati Common Stock (KNX) 0.2 $739k 15k 50.48
F.N.B. Corp. Common Stock (FNB) 0.2 $737k 59k 12.45
McGrath RentCorp Common Stock (MGRC) 0.2 $736k 8.7k 84.96
AMN Healthcare Serv Common Stock (AMN) 0.2 $729k 7.0k 104.29
World Fuel Services Common Stock (WKC) 0.2 $727k 27k 27.05
OceanFirst Financia Common Stock (OCFC) 0.2 $714k 36k 20.10
Asgn Common Stock (ASGN) 0.2 $712k 6.1k 116.74
Maximus Common Stock (MMS) 0.2 $712k 9.5k 74.97
Ensign Group Common Stock (ENSG) 0.2 $710k 7.9k 89.95
Zebra Technologies Common Stock (ZBRA) 0.2 $709k 1.7k 413.89
Ameris Bancorp Common Stock (ABCB) 0.2 $700k 16k 43.91
Independent Bk Corp Common Stock 0.2 $698k 32k 22.01
NMI Holdings Common Stock (NMIH) 0.2 $671k 33k 20.61
Microchip Technolog Common Stock (MCHP) 0.2 $671k 8.9k 75.12
Enterprise Finc'l S Common Stock (EFSC) 0.2 $667k 14k 47.34
Idacorp Common Stock (IDA) 0.2 $666k 5.8k 115.32
Schweitzer-Mauduit Common Stock (MATV) 0.2 $665k 24k 27.52
Heartland Financial Common Stock (HTLF) 0.2 $651k 14k 47.85
Innospec Common Stock (IOSP) 0.2 $648k 7.0k 92.52
Reaves Utility Inco Common Stock (UTG) 0.2 $643k 19k 34.55
Valvoline Common Stock (VVV) 0.2 $641k 20k 31.54
Brunswick Corp. Common Stock (BC) 0.2 $640k 7.9k 80.94
Avista Corp. Common Stock (AVA) 0.2 $634k 14k 45.18
SLM Corp. Common Stock (SLM) 0.2 $622k 34k 18.37
Apple Hospitality R Common Stock (APLE) 0.2 $621k 35k 17.98
Evercore Partners I Common Stock (EVR) 0.2 $619k 5.6k 111.33
Boston Beer Common Stock (SAM) 0.2 $613k 1.6k 388.47
Pfizer Common Stock (PFE) 0.2 $608k 12k 51.74
Selective Insurance Common Stock (SIGI) 0.2 $603k 6.7k 89.36
Federal Agricultura Common Stock (AGM) 0.2 $589k 5.4k 108.51
EnerSys Common Stock (ENS) 0.2 $588k 7.9k 74.57
Carter's Common Stock (CRI) 0.2 $572k 6.2k 91.95
Deluxe Corp. Common Stock (DLX) 0.2 $566k 19k 30.24
South State Corpora Common Stock (SSB) 0.2 $564k 6.9k 81.56
PROG Holdings Common Stock (PRG) 0.2 $564k 20k 28.75
Teradyne Common Stock (TER) 0.2 $561k 4.7k 118.30
Piedmont Office Rea Common Stock (PDM) 0.2 $561k 33k 17.21
BorgWarner Common Stock (BWA) 0.2 $559k 14k 38.92
Spectrum Brands Hol Common Stock (SPB) 0.2 $557k 6.3k 88.75
Allete Common Stock (ALE) 0.2 $552k 8.2k 67.01
CIGNA Corp. Common Stock (CI) 0.2 $523k 2.2k 239.80
Jones Lang LaSalle Common Stock (JLL) 0.2 $520k 2.2k 239.41
Cirrus Logic Common Stock (CRUS) 0.2 $513k 6.1k 84.71
Home BancShares Common Stock (HOMB) 0.2 $509k 23k 22.58
Insight Enterprises Common Stock (NSIT) 0.2 $502k 4.7k 107.36
Meridian Bioscience Common Stock 0.2 $487k 19k 25.96
Healthcare Realty T Common Stock 0.1 $474k 17k 27.50
Helen of Troy Corp. Common Stock (HELE) 0.1 $468k 2.4k 195.98
Royalty Pharma Common Stock (RPRX) 0.1 $457k 12k 38.98
1-800-Flowers.com I Common Stock (FLWS) 0.1 $446k 35k 12.77
La-Z-Boy Common Stock (LZB) 0.1 $433k 16k 26.34
Merck & Co Common Stock (MRK) 0.1 $401k 4.9k 82.00
Lexington Realty Tr Common Stock (LXP) 0.1 $370k 24k 15.70
Ii-vi Common Stock 0.1 $363k 5.0k 72.40
Deere & Co. Common Stock (DE) 0.1 $342k 824.00 415.05
Hain Celestial Grou Common Stock (HAIN) 0.1 $333k 9.7k 34.36
LHC Group Common Stock 0.1 $331k 2.0k 168.71
LyondellBasell Indu Common Stock (LYB) 0.1 $308k 3.0k 102.67
Fortune Brands Home Common Stock (FBIN) 0.1 $299k 4.0k 74.19
Old Second Bancorp Common Stock (OSBC) 0.1 $297k 21k 14.50
Dominion Resources Common Stock (D) 0.1 $289k 3.4k 85.00
Tegna Common Stock (TGNA) 0.1 $264k 12k 22.37