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HGK Asset Management, Inc."

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

Top 5 stock holdings are JPM, MET, JNJ, UNH, ABBV, and represent 11.21% of Hgk Asset Management's stock portfolio.
Added to shares of these 10 stocks: MTB (+$5.4M), KHC, IPG, URI, DG, DGX, GOOG, ZBRA, MRK, BMY.
Started 14 new stock positions in CW, PFE, NVDA, SBRA, NNN, CI, HAS, KHC, TER, PRFT. BWA, LBRT, MTB, MRK.
Reduced shares in these 10 stocks: VZ, KEY, MPC, NRG, COP, EMR, HD, JPM, IBM, HUBB.
Sold out of its positions in AHCO, CRUS, GTN, JLL, KEY, Life Storage Inc reit.
Hgk Asset Management was a net buyer of stock by $3.1M.
Hgk Asset Management has $306M in assets under management (AUM), dropping by -2.65%.
Central Index Key (CIK): 0000740272

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Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JPMorgan Chase & Co. Common Stock (JPM)	2.5	$7.6M	-7%	53k	145.02	View chart
Metlife Common Stock (MET)	2.3	$6.9M		110k	62.91	View chart
Johnson & Johnson Common Stock (JNJ)	2.2	$6.8M		44k	155.74	View chart
Unitedhealth Group Common Stock (UNH)	2.2	$6.6M		13k	504.19	View chart
Abbvie Common Stock (ABBV)	2.1	$6.3M	-5%	43k	149.06	View chart
NRG Energy Common Stock (NRG)	2.1	$6.3M	-16%	163k	38.52	View chart
CVS Health Corp Common Stock (CVS)	2.0	$6.0M		87k	69.82	View chart
Exxon Mobil Corp. Common Stock (XOM)	2.0	$6.0M	+2%	51k	117.57	View chart
Constellation Brands Common Stock (STZ)	1.9	$5.8M	-7%	23k	251.32	View chart
Bristol-Myers Squibb Common Stock (BMY)	1.9	$5.8M	+8%	100k	58.04	View chart
Aflac Common Stock (AFL)	1.9	$5.7M	-6%	75k	76.75	View chart
Dover Corp. Common Stock (DOV)	1.9	$5.7M	+5%	41k	139.51	View chart
Conoco Phillips Common Stock (COP)	1.9	$5.7M	-11%	48k	119.79	View chart
Simon Property Group Common Stock (SPG)	1.9	$5.7M		53k	108.03	View chart
International Business Machines Corp. Common Stock (IBM)	1.9	$5.7M	-9%	41k	140.31	View chart
Cisco Systems Common Stock (CSCO)	1.8	$5.6M	-6%	105k	53.76	View chart
Snap-on Common Stock (SNA)	1.8	$5.6M		22k	255.06	View chart
Emerson Electric Common Stock (EMR)	1.8	$5.6M	-11%	58k	96.57	View chart
EOG Resources Common Stock (EOG)	1.8	$5.6M		44k	126.75	View chart
Marathon Petroleum Corp Common Stock (MPC)	1.8	$5.6M	-19%	37k	151.34	View chart
Zebra Technologies Corp. Common Stock (ZBRA)	1.8	$5.5M	+11%	23k	236.52	View chart
State Street Corp. Common Stock (STT)	1.8	$5.5M	+2%	82k	66.96	View chart
M & T Bank Corp Common Stock (MTB)	1.8	$5.4M	NEW	43k	126.46	View chart
Fiserv Common Stock (FI)	1.8	$5.4M	+3%	48k	112.96	View chart
Lockheed Martin Corp. Common Stock (LMT)	1.7	$5.4M	+5%	13k	408.92	View chart
Berry Global Group Common Stock (BERY)	1.7	$5.3M		85k	61.91	View chart
Citigroup Common Stock (C)	1.7	$5.2M		128k	41.13	View chart
Henry Schein Common Stock (HSIC)	1.7	$5.2M		70k	74.24	View chart
Comcast Corp Common Stock (CMCSA)	1.7	$5.2M	+4%	117k	44.34	View chart
Xcel Energy Common Stock (XEL)	1.7	$5.2M	+4%	90k	57.22	View chart
Genuine Parts Common Stock (GPC)	1.7	$5.2M	+6%	36k	144.38	View chart
American Electric Power Company Common Stock (AEP)	1.7	$5.1M	+2%	68k	75.23	View chart
United Rentals Common Stock (URI)	1.7	$5.1M	+21%	12k	444.61	View chart
Hubbell Common Stock (HUBB)	1.7	$5.1M	-10%	16k	313.42	View chart
Citizens Financial Group Common Stock (CFG)	1.6	$5.0M	-7%	187k	26.80	View chart
Home Depot Common Stock (HD)	1.6	$5.0M	-11%	17k	302.15	View chart
Coca-Cola Common Stock (KO)	1.6	$5.0M		89k	55.98	View chart
Interpublic Group Of Cos Common Stock (IPG)	1.6	$4.9M	+46%	171k	28.66	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.6	$4.9M	-7%	9.6k	506.12	View chart
Kraft Heinz Common Stock (KHC)	1.6	$4.8M	NEW	144k	33.64	View chart
Capital One Financial Corp. Common Stock (COF)	1.5	$4.7M		49k	97.04	View chart
J.M. Smucker Common Stock (SJM)	1.5	$4.5M		37k	122.92	View chart
HCA Healthcare Common Stock (HCA)	1.4	$4.4M	-8%	18k	245.99	View chart
Quest Diagnostics Common Stock (DGX)	1.4	$4.3M	+21%	36k	121.86	View chart
Warner Bros. Discovery Common Stock (WBD)	1.4	$4.2M	+10%	389k	10.86	View chart
Intel Corp. Common Stock (INTC)	1.3	$3.9M		108k	35.55	View chart
Dollar General Corp. Common Stock (DG)	1.2	$3.7M	+27%	35k	105.80	View chart
Nucor Corp. Common Stock (NUE)	0.9	$2.7M	-7%	17k	156.35	View chart
McDonald`s Corp Common Stock (MCD)	0.9	$2.6M		10k	263.39	View chart
Lowe`s Cos Common Stock (LOW)	0.8	$2.5M		12k	207.82	View chart
Alphabet Common Stock (GOOG)	0.7	$2.3M	+44%	17k	131.54	View chart
Apple Common Stock (AAPL)	0.7	$2.2M		13k	171.22	View chart
PepsiCo Common Stock (PEP)	0.6	$1.7M		10k	169.43	View chart
Visa Common Stock (V)	0.5	$1.7M	-3%	7.3k	230.08	View chart
Lam Research Corp. Common Stock (LRCX)	0.4	$1.3M	-3%	2.1k	627.00	View chart
Blackrock Common Stock (BLK)	0.4	$1.2M		1.9k	646.62	View chart
Qualcomm Common Stock (QCOM)	0.3	$975k		8.8k	111.02	View chart
Blackstone Common Stock (BX)	0.3	$880k		8.2k	107.13	View chart
Jacobs Engineering Group Common Stock (J)	0.3	$851k		6.2k	136.49	View chart
Chevron Corp. Common Stock (CVX)	0.3	$814k		4.8k	168.60	View chart
Accenture Common Stock (ACN)	0.3	$807k		2.6k	306.96	View chart
NextEra Energy Common Stock (NEE)	0.3	$801k		14k	57.28	View chart
Asgn Common Stock (ASGN)	0.2	$628k		7.7k	81.68	View chart
Boston Beer Common Stock (SAM)	0.2	$622k	+19%	1.6k	389.48	View chart
Microchip Technology Common Stock (MCHP)	0.2	$614k	-4%	7.9k	78.11	View chart
LyondellBasell Industries NV Common Stock (LYB)	0.2	$604k		6.4k	94.70	View chart
Evercore Common Stock (EVR)	0.2	$596k		4.3k	137.77	View chart
Home Bancshares Common Stock (HOMB)	0.2	$594k		28k	20.92	View chart
World Kinect Corp Common Stock (WKC)	0.2	$584k		26k	22.45	View chart
Caci International Common Stock (CACI)	0.2	$581k		1.9k	313.71	View chart
Alamo Group Common Stock (ALG)	0.2	$563k		3.3k	172.81	View chart
NMI Holdings Common Stock (NMIH)	0.2	$562k	-19%	21k	27.08	View chart
Innospec Common Stock (IOSP)	0.2	$560k		5.5k	102.19	View chart
Progress Software Corp. Common Stock (PRGS)	0.2	$557k		11k	52.60	View chart
Brunswick Corp. Common Stock (BC)	0.2	$555k		7.0k	79.03	View chart
McGrath Rentcorp Common Stock (MGRC)	0.2	$555k	+34%	5.5k	100.33	View chart
Maximus Common Stock (MMS)	0.2	$552k	+11%	7.4k	74.64	View chart
Selective Insurance Group Common Stock (SIGI)	0.2	$541k		5.2k	103.26	View chart
ChampionX Corporation Common Stock (CHX)	0.2	$540k	-11%	15k	35.65	View chart
Slm Corp Common Stock (SLM)	0.2	$520k		38k	13.62	View chart
STAG Industrial Common Stock (STAG)	0.2	$515k		15k	34.48	View chart
Envista Holdings Corp Common Stock (NVST)	0.2	$512k	+13%	18k	27.86	View chart
Ingevity Corp Common Stock (NGVT)	0.2	$510k	+31%	11k	47.59	View chart
Merck & Co Common Stock (MRK)	0.2	$502k	NEW	4.9k	102.97	View chart
AMN Healthcare Services Common Stock (AMN)	0.2	$501k	+13%	5.9k	85.22	View chart
Ensign Group Common Stock (ENSG)	0.2	$494k	+15%	5.3k	92.84	View chart
Solaris Oilfield Infrastructure Common Stock (SOI)	0.2	$474k	-30%	45k	10.65	View chart
Curtiss-Wright Corp. Common Stock (CW)	0.2	$461k	NEW	2.4k	195.67	View chart
Reaves Utility Income Fund Common Stock (UTG)	0.1	$458k	+15%	19k	24.65	View chart
Carters Common Stock (CRI)	0.1	$455k		6.6k	69.22	View chart
F.N.B. Corp. Common Stock (FNB)	0.1	$451k	+35%	42k	10.79	View chart
CareTrust REIT Common Stock (CTRE)	0.1	$446k	-12%	22k	20.48	View chart
Enersys Common Stock (ENS)	0.1	$442k		4.7k	94.65	View chart
Healthcare Realty Trust Common Stock (HR)	0.1	$438k	+14%	29k	15.27	View chart
Enterprise Financial Services Corp. Common Stock (EFSC)	0.1	$430k	+16%	12k	37.50	View chart
LXP Industrial Trust Common Stock (LXP)	0.1	$426k		48k	8.90	View chart
Valvoline Common Stock (VVV)	0.1	$420k		13k	32.26	View chart
Cigna Group/The Common Stock (CI)	0.1	$412k	NEW	1.4k	286.11	View chart
Idacorp Common Stock (IDA)	0.1	$411k		4.4k	93.60	View chart
Apple Hospitality REIT Common Stock (APLE)	0.1	$409k		27k	15.34	View chart
L3Harris Technologies Common Stock (LHX)	0.1	$405k	-40%	2.3k	174.19	View chart
Inmode Common Stock (INMD)	0.1	$402k	-9%	13k	30.50	View chart
Knight-Swift Transportation Holdings Common Stock (KNX)	0.1	$397k	+18%	7.9k	50.10	View chart
Coterra Energy Common Stock (CTRA)	0.1	$386k		14k	27.03	View chart
Hancock Whitney Corp. Common Stock (HWC)	0.1	$386k		10k	37.03	View chart
Spectrum Brands Holdings Common Stock (SPB)	0.1	$385k		4.9k	78.38	View chart
Pfizer Common Stock (PFE)	0.1	$368k	NEW	11k	33.16	View chart
Regal Rexnord Corp Common Stock (RRX)	0.1	$342k	-16%	2.4k	142.86	View chart
Allete Common Stock (ALE)	0.1	$340k		6.4k	52.76	View chart
Wesco International Common Stock (WCC)	0.1	$338k	+59%	2.3k	143.89	View chart
Liberty Energy Common Stock (LBRT)	0.1	$330k	NEW	18k	18.51	View chart
Helen of Troy Common Stock (HELE)	0.1	$318k	-15%	2.7k	116.65	View chart
Mativ Holdings Common Stock (MATV)	0.1	$314k		22k	14.28	View chart
Avista Corp. Common Stock (AVA)	0.1	$305k		9.4k	32.34	View chart
Sabra Healthcare REIT Common Stock (SBRA)	0.1	$299k	NEW	21k	13.96	View chart
Federal Agricultural Mortgage Corp. Common Stock (AGM)	0.1	$298k	-14%	1.9k	154.24	View chart
Deere & Co. Common Stock (DE)	0.1	$295k	-5%	783.00	376.76	View chart
Verizon Communications Common Stock (VZ)	0.1	$294k	-92%	9.1k	32.40	View chart
SouthState Corporation Common Stock (SSB)	0.1	$292k	-17%	4.3k	67.44	View chart
Heartland Financial USA Common Stock (HTLF)	0.1	$286k		9.7k	29.39	View chart
Nnn Reit Common Stock (NNN)	0.1	$286k	NEW	8.1k	35.40	View chart
Hasbro Common Stock (HAS)	0.1	$281k	NEW	4.3k	66.04	View chart
Independent Bank Corporation Common Stock (IBCP)	0.1	$275k	-19%	15k	18.37	View chart
BorgWarner Common Stock (BWA)	0.1	$274k	NEW	6.8k	40.38	View chart
Deluxe Corp. Common Stock (DLX)	0.1	$273k		14k	18.90	View chart
Teradyne Common Stock (TER)	0.1	$265k	NEW	2.6k	100.30	View chart
Perficient Common Stock (PRFT)	0.1	$250k	NEW	4.3k	57.75	View chart
1-800 Flowers.com Common Stock (FLWS)	0.1	$247k	+10%	35k	7.01	View chart
PROG Holdings Common Stock (PRG)	0.1	$245k	-20%	7.4k	33.26	View chart
NVIDIA Corp Common Stock (NVDA)	0.1	$235k	NEW	540.00	435.19	View chart

Past Filings by Hgk Asset Management

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

Hgk Asset Management 2023 Q3 filed Oct. 20, 2023
Hgk Asset Management 2023 Q2 filed Aug. 2, 2023
Hgk Asset Management 2023 Q1 filed April 28, 2023
Hgk Asset Management 2022 Q4 filed Feb. 14, 2023
Hgk Asset Management 2022 Q3 filed Oct. 18, 2022
Hgk Asset Management 2022 Q2 filed July 29, 2022
Hgk Asset Management 2022 Q1 filed May 4, 2022
Hgk Asset Management 2021 Q4 filed Feb. 1, 2022
Hgk Asset Management 2021 Q3 filed Oct. 28, 2021
Hgk Asset Management 2021 Q2 filed July 30, 2021
Hgk Asset Management 2021 Q1 filed April 15, 2021
Hgk Asset Management 2020 Q4 filed Jan. 8, 2021
Hgk Asset Management 2020 Q3 filed Nov. 5, 2020
Hgk Asset Management 2020 Q2 filed Aug. 10, 2020
Hgk Asset Management 2020 Q1 filed April 28, 2020
Hgk Asset Management 2019 Q4 filed Jan. 27, 2020

View all past filings

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