HGK Asset Management, Inc."

Latest statistics and disclosures from Hgk Asset Management's latest quarterly 13F-HR filing:

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Positions held by HGK Asset Management, Inc." consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hgk Asset Management

Companies in the Hgk Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co Common Stock (JPM) 2.5 $6.9M 54k 127.07
MetLife Common Stock (MET) 2.0 $5.7M -8% 121k 46.95
Johnson & Johnson Common Stock (JNJ) 2.0 $5.6M 36k 157.38
Constellation Brand Common Stock (STZ) 1.9 $5.2M -7% 24k 219.04
Allstate Corp. Common Stock (ALL) 1.8 $5.1M 47k 109.93
Verizon Communicati Common Stock (VZ) 1.8 $5.1M +8% 87k 58.74
International Busin Common Stock (IBM) 1.8 $5.0M +7% 40k 125.89
State Street Corp. Common Stock (STT) 1.8 $5.0M 69k 72.77
Citigroup Common Stock (C) 1.8 $5.0M +11% 81k 61.65
Comcast Corp. Common Stock (CMCSA) 1.8 $5.0M 95k 52.40
Abbvie Common Stock (ABBV) 1.8 $5.0M 46k 107.15
Discover Financial Common Stock (DFS) 1.8 $5.0M -16% 55k 90.52
Citizens Financial Common Stock (CFG) 1.8 $4.9M +7% 138k 35.76
Bristol-Myers Squib Common Stock (BMY) 1.7 $4.8M +7% 78k 62.03

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Dover Corp. Common Stock (DOV) 1.7 $4.8M -2% 38k 126.25
Discovery Commun In Common Stock (DISCA) 1.7 $4.7M -13% 156k 30.09
Eaton Corp Common Stock (ETN) 1.6 $4.6M -6% 38k 120.15
Viacom Cl B Common Stock (VIAC) 1.6 $4.6M -14% 123k 37.26
General Dynamics Common Stock (GD) 1.6 $4.6M +17% 31k 148.81
T. Rowe Price Group Common Stock (TROW) 1.6 $4.5M NEW 30k 151.38
Amdocs Common Stock (DOX) 1.6 $4.5M +6% 63k 70.93
HCA Healthcare Common Stock (HCA) 1.6 $4.5M NEW 27k 164.46
Genuine Parts Common Stock (GPC) 1.6 $4.4M -2% 44k 100.42
Home Depot Common Stock (HD) 1.5 $4.3M +20% 16k 265.64
Lear Corp. Common Stock (LEA) 1.5 $4.3M -12% 27k 159.03
CVS Caremark Corp. Common Stock (CVS) 1.5 $4.3M +10% 63k 68.30
Hubbell Incorporate Common Stock (HUBB) 1.5 $4.3M NEW 27k 156.81
Cisco Systems Common Stock (CSCO) 1.5 $4.3M +4% 95k 44.75
Snap-On Common Stock (SNA) 1.5 $4.2M -14% 25k 171.15
Hershey Common Stock (HSY) 1.5 $4.2M 28k 152.34
Boston Scientific C Common Stock (BSX) 1.5 $4.2M +21% 117k 35.95
Dominion Resources Common Stock (D) 1.5 $4.2M +25% 56k 75.20
J.M. Smucker Common Stock (SJM) 1.5 $4.2M +12% 36k 115.61
Kimberly-Clark Corp Common Stock (KMB) 1.5 $4.2M +20% 31k 134.83
Dollar General Corp Common Stock (DG) 1.5 $4.2M NEW 20k 210.32
Intel Corp. Common Stock (INTC) 1.5 $4.1M +23% 83k 49.82
Welltower Common Stock (WELL) 1.5 $4.1M -10% 64k 64.62
Chevron Corp. Common Stock (CVX) 1.5 $4.1M +13% 49k 84.44
Automatic Data Proc Common Stock (ADP) 1.4 $4.0M -5% 23k 176.21
McKesson Corp. Common Stock (MCK) 1.4 $4.0M +2% 23k 173.90
UnitedHealth Group Common Stock (UNH) 1.4 $4.0M -8% 11k 350.69
RPM International I Common Stock (RPM) 1.4 $3.9M 43k 90.79
Marathon Petroleum Common Stock (MPC) 1.4 $3.9M -2% 94k 41.36
Consolidated Edison Common Stock (ED) 1.4 $3.9M +3% 54k 72.27
Entergy Corp. Common Stock (ETR) 1.4 $3.9M 39k 99.84
ConocoPhillips Common Stock (COP) 1.3 $3.6M +16% 90k 39.99
Simon Property Grou Common Stock (SPG) 1.3 $3.5M -18% 42k 85.29
Nucor Corp. Common Stock (NUE) 1.3 $3.5M +3% 66k 53.19
International Flavo Common Stock (IFF) 1.1 $3.1M +9% 29k 108.84
McDonald's Corp. Common Stock (MCD) 1.0 $2.7M -3% 13k 214.54
Ishares Tr Russell Common Stock (IWF) 0.9 $2.6M 11k 241.18
Lowe's Cos. Common Stock (LOW) 0.9 $2.5M 15k 160.50
Apple Common Stock (AAPL) 0.8 $2.3M -3% 18k 132.68
Henry Schein Common Stock (HSIC) 0.7 $2.1M -4% 31k 66.87
Visa Common Stock (V) 0.7 $1.8M -4% 8.4k 218.75
PepsiCo Common Stock (PEP) 0.5 $1.5M 10k 148.30
Blackrock Common Stock (BLK) 0.5 $1.5M 2.0k 721.73
Qualcomm Common Stock (QCOM) 0.5 $1.5M -35% 9.5k 152.38
Lam Research Corp. Common Stock (LRCX) 0.5 $1.4M -4% 2.9k 472.44
Walt Disney Common Stock (DIS) 0.5 $1.3M -30% 7.1k 181.23
Alphabet Common Stock (GOOG) 0.4 $1.2M -36% 684.00 1751.46
NextEra Energy Common Stock (NEE) 0.4 $1.0M +294% 13k 77.15
Helen of Troy Corp. Common Stock (HELE) 0.3 $919k +8% 4.1k 222.14
Blackstone Grou Common Stock (BX) 0.3 $853k 13k 64.79
EnerSys Common Stock (ENS) 0.3 $818k -2% 9.9k 83.01
SLM Corp. Common Stock (SLM) 0.3 $802k -15% 65k 12.39
McGrath RentCorp Common Stock (MGRC) 0.3 $760k +7% 11k 67.10
Cirrus Logic Common Stock (CRUS) 0.3 $756k -9% 9.2k 82.25
Ii-vi Common Stock (IIVI) 0.3 $754k -39% 9.9k 76.01
Seagate Technology Common Stock (STX) 0.3 $750k 12k 62.14
Tegna Common Stock (TGNA) 0.3 $745k +10% 53k 13.95
Alamo Group Common Stock (ALG) 0.3 $742k -2% 5.4k 137.94
Asgn Common Stock (ASGN) 0.3 $724k -2% 8.7k 83.52
Zebra Technologies Common Stock (ZBRA) 0.3 $720k -2% 1.9k 384.20
Pacira Biosciences, Common Stock (PCRX) 0.3 $714k +89% 12k 59.86
Teradyne Common Stock (TER) 0.3 $711k 5.9k 119.90
L3Harris Technologi Common Stock (LHX) 0.2 $698k +5% 3.7k 188.90
Evercore Partners I Common Stock (EVR) 0.2 $698k -24% 6.4k 109.58
Brunswick Corp. Common Stock (BC) 0.2 $691k NEW 9.1k 76.19
Gentherm Incorporat Common Stock (THRM) 0.2 $689k -12% 11k 65.24
PROG Holdings Common Stock 0.2 $685k NEW 13k 53.90
Spectrum Brands Hol Common Stock (SPB) 0.2 $661k -2% 8.4k 79.00
Jacobs Engineering Common Stock (J) 0.2 $659k 6.1k 108.93
Innospec Common Stock (IOSP) 0.2 $655k -2% 7.2k 90.78
LHC Group Common Stock (LHCG) 0.2 $629k -2% 2.9k 213.37
Maximus Common Stock (MMS) 0.2 $628k +9% 8.6k 73.18
Accenture Common Stock (ACN) 0.2 $627k 2.4k 261.25
Schweitzer-Mauduit Common Stock (SWM) 0.2 $626k -2% 16k 40.22
Insight Enterprises Common Stock (NSIT) 0.2 $616k -18% 8.1k 76.06
First Horizon Natio Common Stock (FHN) 0.2 $610k -24% 48k 12.77
Piedmont Office Rea Common Stock (PDM) 0.2 $608k +31% 38k 16.23
Valvoline Common Stock (VVV) 0.2 $607k NEW 26k 23.13
OceanFirst Financia Common Stock (OCFC) 0.2 $602k -15% 32k 18.62
Knight Transportati Common Stock (KNX) 0.2 $598k +14% 14k 41.83
Axon Enterprise, In Common Stock (AAXN) 0.2 $593k NEW 4.8k 122.62
F.N.B. Corp. Common Stock (FNB) 0.2 $577k +73% 61k 9.51
World Fuel Services Common Stock (INT) 0.2 $564k -18% 18k 31.13
CIGNA Corp. Common Stock (CI) 0.2 $564k -50% 2.7k 208.04
Regal-Beloit Corp. Common Stock (RBC) 0.2 $547k -26% 4.5k 122.89
Life Storage Common Stock (LSI) 0.2 $544k -14% 4.6k 119.38
AMN Healthcare Serv Common Stock (AMN) 0.2 $532k -14% 7.8k 68.21
Alphabet Common Stock (GOOGL) 0.2 $524k 299.00 1752.51
Federal Agricultura Common Stock (AGM) 0.2 $524k -2% 7.1k 74.26
Jones Lang LaSalle Common Stock (JLL) 0.2 $518k -2% 3.5k 148.38
Home BancShares Common Stock (HOMB) 0.2 $515k -17% 27k 19.47
Avista Corp. Common Stock (AVA) 0.2 $500k -2% 13k 40.12
Idacorp Common Stock (IDA) 0.2 $494k -2% 5.1k 96.07
Curtiss-Wright Corp Common Stock (CW) 0.2 $491k NEW 4.2k 116.35
Global Payments Common Stock (GPN) 0.2 $475k 2.2k 215.42
CareTrust REIT Common Stock (CTRE) 0.2 $474k -2% 21k 22.20
Selective Insurance Common Stock (SIGI) 0.2 $466k -2% 7.0k 66.96
Enterprise Finc'l S Common Stock (EFSC) 0.2 $463k +21% 13k 34.97
Ensign Group Common Stock (ENSG) 0.2 $455k -29% 6.2k 72.86
TCF Financial Corp. Common Stock (TCF) 0.2 $451k -2% 12k 37.01
Merck & Co Common Stock (MRK) 0.2 $442k 5.4k 81.85
Pfizer Common Stock (PFE) 0.2 $442k 12k 36.83
Allete Common Stock (ALE) 0.2 $440k -2% 7.1k 61.95
HCI Group Common Stock (HCI) 0.2 $422k -2% 8.1k 52.31
STAG Industrial, In Common Stock (STAG) 0.1 $412k -2% 13k 31.29
Cathay General Banc Common Stock (CATY) 0.1 $407k -2% 13k 32.22
Hain Celestial Grou Common Stock (HAIN) 0.1 $400k -2% 10k 40.18
Omega Healthcare In Common Stock (OHI) 0.1 $375k 10k 36.34
Lexington Realty Tr Common Stock (LXP) 0.1 $368k -2% 35k 10.61
Heartland Financial Common Stock (HTLF) 0.1 $338k -2% 8.4k 40.31
BankUnited Common Stock (BKU) 0.1 $324k -29% 9.3k 34.79
Apple Hospitality R Common Stock (APLE) 0.1 $314k -24% 24k 12.91
Deluxe Corp. Common Stock (DLX) 0.1 $275k -2% 9.4k 29.23
Pinnacle West Capit Common Stock (PNW) 0.1 $266k -57% 3.3k 80.05
Dril-Quip Common Stock (DRQ) 0.1 $226k NEW 7.6k 29.59
Electronic Arts, In Common Stock (EA) 0.1 $222k NEW 1.5k 143.69
Raytheon Technologi Common Stock (RTX) 0.1 $214k NEW 3.0k 71.52

Past Filings by Hgk Asset Management

SEC 13F filings are viewable for Hgk Asset Management going back to 2010

View all past filings