HGK Asset Management, Inc."

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

Portfolio Holdings for Hgk Asset Management

Companies in the Hgk Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.21 60398 -5% 139.39
Johnson & Johnson (JNJ) 2.18 56853 145.87
Bristol Myers Squibb (BMY) 2.10 124558 -14% 64.19
MetLife (MET) 2.06 153673 50.97
Citigroup Inc 2.03 96691 -8% 79.89
Chevron Corporation (CVX) 2.01 63422 120.51
Abbvie 1.99 85388 -8% 88.54
ConocoPhillips (COP) 1.97 115078 +8% 65.03
Capital One Financial (COF) 1.94 71631 102.92
Simon Property (SPG) 1.91 48875 +9% 148.95
International Business Machines (IBM) 1.90 54029 +14% 134.04
Constellation Brands (STZ) 1.90 38082 +24% 189.75
Discovery Communications (DISCA) 1.89 219333 -5% 32.74
Raytheon Company (RTN) 1.85 31982 -12% 219.75
UnitedHealth (UNH) 1.85 23934 -7% 293.98
State Street Corporation (STT) 1.84 88376 -12% 79.11
Dover Corporation (DOV) 1.81 59555 115.25
Universal Health Services (UHS) 1.80 47645 +10% 143.46
CVS Caremark Corporation (CVS) 1.80 91933 -22% 74.29
Intel Corporation (INTC) 1.79 113801 59.85
Comcast Corporation (CMCSA) 1.78 150891 44.97
Lear Corporation (LEA) 1.77 49089 +24% 137.20
Cisco Systems (CSCO) 1.77 140276 +19% 47.96
Marathon Petroleum Corp 1.77 111507 -16% 60.25
Snap-on Incorporated (SNA) 1.73 38763 +13% 169.39
Eaton 1.73 69513 94.72
Wells Fargo & Company (WFC) 1.71 120795 +2% 53.80
McKesson Corporation (MCK) 1.71 47036 +23% 138.32
Allstate Corporation (ALL) 1.69 57001 +4% 112.45
J.M. Smucker Company (SJM) 1.69 61812 +30% 104.12
Welltower Inc Com reit 1.68 78050 +16% 81.78
Newell Rubbermaid (NWL) 1.65 326750 -8% 19.22
Citizens Financial 1.65 154389 -5% 40.61
Cabot Oil & Gas Corporation (COG) 1.63 356008 +5% 17.41
Goldman Sachs (GS) 1.62 26717 229.93
Consolidated Edison (ED) 1.62 68001 NEW 90.47
Kimberly-Clark Corporation (KMB) 1.62 44715 +16% 137.56
Boston Scientific Corporation (BSX) 1.58 133143 +23% 45.22
Apple (AAPL) 1.52 19645 -32% 293.66
Nucor Corporation (NUE) 1.50 101484 56.28
Walt Disney Company (DIS) 1.48 38961 -26% 144.63
RPM International (RPM) 1.48 73251 76.76
International Flavors & Fragrances (IFF) 1.46 43068 -3% 129.03
Occidental Petroleum Corporation (OXY) 1.45 134204 +29% 41.21
AvalonBay Communities (AVB) 1.45 26346 209.71
Public Service Enterprise (PEG) 1.44 92579 59.05
Carlisle Companies (CSL) 1.40 32932 -8% 161.85
CenturyLink (CTL) 1.11 319331 -13% 13.21
Archer Daniels Midland Company (ADM) 0.94 76862 -41% 46.36
McDonald's Corporation (MCD) 0.71 13728 197.63
Lowe's Companies (LOW) 0.51 16191 119.76
Visa (V) 0.45 9095 187.91
Pepsi (PEP) 0.40 11144 136.67
BlackRock (BLK) 0.28 2092 502.87
Alphabet Inc Class C cs 0.27 769 -43% 1336.80
Helen Of Troy Ltd. 0.26 5592 +6% 179.72
Cirrus Logic (CRUS) 0.26 12111 82.40
Lam Research Corporation (LRCX) 0.25 3305 -3% 292.28
QUALCOMM (QCOM) 0.24 10178 88.23
World Fuel Services Corporation (INT) 0.24 21279 +26% 43.42
Nextera Energy Inc C om 0.23 3555 242.19
Verizon Communications (VZ) 0.22 13755 61.43
Piedmont Office Realty Trust (PDM) 0.22 37131 +21% 22.25
Tegna Inc Com stock 0.22 49709 +27% 16.70
Blackstone Group Inc Com Cl A stock 0.22 14685 55.91
Aaron's (AAN.A) 0.21 14041 +29% 57.12
AMN Healthcare Services (AHS) 0.21 12666 +26% 62.29
Alamo (ALG) 0.21 6233 NEW 125.62
REGAL-BELOIT CORPORATION (RBC) 0.20 8715 +21% 85.60
IDA (IDA) 0.20 7050 +26% 106.81
On Assignment Inc 0.20 10658 +26% 70.93
SLM Corporation (SLM) 0.19 82604 +40% 8.91
Avista Corporation (AVA) 0.19 14634 +26% 48.11
Jones Lang LaSalle Incorporated (JLL) 0.19 4201 +22% 174.01
Innospec (IOSP) 0.19 7039 +26% 103.42
Dril-Quip (DRQ) 0.19 15519 +22% 46.91
Lithia Motors (LAD) 0.19 4858 +8% 146.97
Federal Agricultural Mortgage (AGM) 0.19 8656 +26% 83.53
Knight Swift Transn Hldgs Inc 0.19 19650 +26% 35.83
II-VI (IIVI) 0.18 20443 +81% 33.65
MAXIMUS (MMS) 0.18 9383 +75% 74.39
IBERIABANK Corporation (IBKC) 0.18 9054 +60% 74.88
Schweitzer-Mauduit International (SWM) 0.18 16197 +149% 41.98
Cigna Corp New 0.18 3352 -44% 204.36
Tcf Financial Corp 0.18 14929 +26% 46.82
Insight Enterprises (NSIT) 0.17 9364 NEW 70.27
Evercore Partners (EVR) 0.17 8408 +26% 74.81
Littelfuse (LFUS) 0.17 3448 +26% 191.42
CenterPoint Energy (CNP) 0.17 23785 -88% 27.29
Omega Healthcare Investors (OHI) 0.17 15197 +19% 42.38
Ensign (ENSG) 0.17 14228 +26% 45.40
Astronics Corporation (ATRO) 0.17 23396 +26% 27.95
Enterprise Financial Services (EFSC) 0.17 13074 +26% 48.19
Gentherm 0.17 14274 +26% 44.42
Epr Properties 0.17 9333 +21% 70.61
Life Storage Inc reit 0.17 5975 +25% 108.28
Spectrum Brands Holding Inc 0.17 10257 +26% 64.25
Zebra Technologies (ZBRA) 0.16 2450 -6% 255.51
Seagate Technology Com Stk 0.16 10325 59.47
National Health Investors (NHI) 0.16 7648 +26% 81.46
Nxp Semiconductors N V 0.16 4711 127.36
Caretrust Reit 0.16 28635 +26% 20.64
Apple Hospitality Reit 0.16 38235 +23% 16.24
Murphy Oil Corporation (MUR) 0.15 21678 +25% 26.80
Deluxe Corporation (DLX) 0.15 11542 +26% 49.90
Selective Insurance (SIGI) 0.15 8529 +26% 65.19
Cathay General Ban (CATY) 0.15 15335 +26% 38.02
Bankunited Inc Com 0.15 15765 +26% 36.54
Cbre Group Inc Cl A 0.15 9492 61.31
Accenture 0.14 2600 210.38
WESCO International (WCC) 0.14 9091 +26% 59.40
Brookline Ban (BRKL) 0.14 32356 +26% 16.47
Neenah Paper (NP) 0.14 7329 +25% 70.41
F.N.B. Corporation (FNB) 0.14 41771 +26% 12.69
United Rentals (URI) 0.13 3075 166.83
Merck & Co (MRK) 0.13 5400 90.93
United Technologies Corporation (UTX) 0.13 3400 149.71
EnerSys (ENS) 0.13 6396 +20% 74.89
ALLETE (ALE) 0.13 6312 +26% 81.12
Heartland Financial USA (HTLF) 0.13 10166 +26% 49.77
Hope Ban 0.13 32626 +26% 14.87
Booking Holdings 0.13 244 2053.28
Pfizer (PFE) 0.12 11700 39.15
Hci 0.12 9865 +26% 45.62
Walgreen Boots Alliance 0.11 7355 -3% 59.01
Alphabet Inc Class A cs 0.11 300 1340.00
Caterpillar (CAT) 0.10 2570 147.86
Dime Community Bancshares (DCOM) 0.10 18931 +26% 20.87
Delek Us Holdings 0.10 11013 +26% 33.51
Target Corporation (TGT) 0.08 2245 128.29
Lexington Realty Trust (LXP) 0.08 29492 +26% 10.61
Hain Celestial (HAIN) 0.08 12104 +26% 25.94
Innophos Holdings (IPHS) 0.06 7160 NEW 31.98

Past Filings by Hgk Asset Management

View past SEC 13F filings by Hgk Asset Management

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