Hgk Asset Management as of Dec. 31, 2017
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 158 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $24M | 191k | 125.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 125k | 139.72 | |
| ConocoPhillips (COP) | 2.3 | $17M | 303k | 54.89 | |
| Cisco Systems (CSCO) | 2.3 | $16M | 429k | 38.30 | |
| State Street Corporation (STT) | 2.2 | $16M | 165k | 97.61 | |
| Capital One Financial (COF) | 2.2 | $16M | 160k | 99.58 | |
| UnitedHealth (UNH) | 2.2 | $16M | 72k | 220.46 | |
| Bristol Myers Squibb (BMY) | 2.2 | $16M | 258k | 61.28 | |
| Snap-on Incorporated (SNA) | 2.1 | $16M | 89k | 174.30 | |
| MetLife (MET) | 2.1 | $15M | 301k | 50.56 | |
| CVS Caremark Corporation (CVS) | 2.1 | $15M | 207k | 72.50 | |
| Citigroup (C) | 2.1 | $15M | 201k | 74.41 | |
| Devon Energy Corporation (DVN) | 2.0 | $15M | 359k | 41.40 | |
| Pfizer (PFE) | 2.0 | $15M | 410k | 36.22 | |
| CenturyLink | 2.0 | $15M | 891k | 16.68 | |
| Nucor Corporation (NUE) | 2.0 | $15M | 228k | 63.58 | |
| Apple (AAPL) | 2.0 | $15M | 86k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $14M | 72k | 198.22 | |
| J.M. Smucker Company (SJM) | 2.0 | $14M | 115k | 124.24 | |
| Hartford Financial Services (HIG) | 1.9 | $14M | 251k | 56.28 | |
| Intel Corporation (INTC) | 1.9 | $14M | 301k | 46.16 | |
| International Business Machines (IBM) | 1.9 | $14M | 89k | 153.42 | |
| Goldman Sachs (GS) | 1.9 | $14M | 53k | 254.76 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 89k | 151.36 | |
| McKesson Corporation (MCK) | 1.8 | $13M | 86k | 155.95 | |
| American International (AIG) | 1.8 | $13M | 223k | 59.58 | |
| Hca Holdings (HCA) | 1.8 | $13M | 151k | 87.84 | |
| Lear Corporation (LEA) | 1.8 | $13M | 74k | 176.66 | |
| Entergy Corporation (ETR) | 1.8 | $13M | 161k | 81.39 | |
| Consolidated Edison (ED) | 1.8 | $13M | 154k | 84.95 | |
| Bank of America Corporation (BAC) | 1.8 | $13M | 437k | 29.52 | |
| Boston Scientific Corporation (BSX) | 1.8 | $13M | 520k | 24.79 | |
| Carlisle Companies (CSL) | 1.8 | $13M | 112k | 113.65 | |
| Marathon Oil Corporation (MRO) | 1.7 | $12M | 728k | 16.93 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $12M | 304k | 40.08 | |
| Whirlpool Corporation (WHR) | 1.7 | $12M | 72k | 168.64 | |
| Comcast Corporation (CMCSA) | 1.6 | $12M | 296k | 40.05 | |
| RPM International (RPM) | 1.6 | $12M | 224k | 52.42 | |
| Newell Rubbermaid (NWL) | 1.6 | $12M | 379k | 30.90 | |
| Murphy Oil Corporation (MUR) | 1.6 | $12M | 373k | 31.05 | |
| Applied Materials (AMAT) | 1.6 | $12M | 225k | 51.12 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $11M | 147k | 73.66 | |
| Kohl's Corporation (KSS) | 1.4 | $10M | 192k | 54.23 | |
| V.F. Corporation (VFC) | 1.4 | $11M | 141k | 74.00 | |
| Public Service Enterprise (PEG) | 1.4 | $9.8M | 190k | 51.50 | |
| General Dynamics Corporation (GD) | 1.3 | $9.2M | 45k | 203.44 | |
| Brighthouse Finl (BHF) | 1.2 | $8.5M | 144k | 58.64 | |
| Franklin Resources (BEN) | 1.1 | $8.3M | 191k | 43.33 | |
| Allstate Corporation (ALL) | 1.0 | $7.5M | 71k | 104.71 | |
| Fluor Corporation (FLR) | 1.0 | $7.1M | 137k | 51.65 | |
| Ensco Plc Shs Class A | 0.4 | $2.9M | 485k | 5.91 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 11k | 172.09 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 16k | 92.93 | |
| Pepsi (PEP) | 0.2 | $1.3M | 11k | 119.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 106.97 | |
| Visa (V) | 0.2 | $1.2M | 11k | 113.99 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.3k | 513.85 | |
| Thor Industries (THO) | 0.1 | $1.1M | 7.1k | 150.68 | |
| Boeing Company (BA) | 0.1 | $965k | 3.3k | 295.02 | |
| Hain Celestial (HAIN) | 0.1 | $836k | 20k | 42.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $773k | 11k | 72.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $763k | 729.00 | 1046.64 | |
| Walt Disney Company (DIS) | 0.1 | $727k | 6.8k | 107.46 | |
| Belden (BDC) | 0.1 | $724k | 9.4k | 77.20 | |
| Greenbrier Companies (GBX) | 0.1 | $719k | 14k | 53.33 | |
| Abbvie (ABBV) | 0.1 | $758k | 7.8k | 96.75 | |
| Aetna | 0.1 | $678k | 3.8k | 180.32 | |
| Nextera Energy (NEE) | 0.1 | $668k | 4.3k | 156.15 | |
| Ii-vi | 0.1 | $668k | 14k | 46.93 | |
| priceline.com Incorporated | 0.1 | $673k | 387.00 | 1739.02 | |
| AMN Healthcare Services (AMN) | 0.1 | $667k | 14k | 49.24 | |
| EnerSys (ENS) | 0.1 | $637k | 9.2k | 69.60 | |
| Evercore Partners (EVR) | 0.1 | $672k | 7.5k | 90.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $682k | 3.7k | 183.98 | |
| Regal-beloit Corporation (RRX) | 0.1 | $642k | 8.4k | 76.64 | |
| Celgene Corporation | 0.1 | $685k | 6.6k | 104.36 | |
| Astronics Corporation (ATRO) | 0.1 | $624k | 15k | 41.46 | |
| Delek Us Holdings (DK) | 0.1 | $626k | 18k | 34.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $581k | 7.6k | 76.83 | |
| Helen Of Troy (HELE) | 0.1 | $590k | 6.1k | 96.31 | |
| Deluxe Corporation (DLX) | 0.1 | $552k | 7.2k | 76.84 | |
| WESCO International (WCC) | 0.1 | $566k | 8.3k | 68.12 | |
| AutoZone (AZO) | 0.1 | $566k | 795.00 | 711.95 | |
| TCF Financial Corporation | 0.1 | $561k | 27k | 20.50 | |
| Tenne | 0.1 | $586k | 10k | 58.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $609k | 4.1k | 148.94 | |
| Seagate Technology Com Stk | 0.1 | $601k | 14k | 41.84 | |
| Innospec (IOSP) | 0.1 | $571k | 8.1k | 70.62 | |
| Neenah Paper | 0.1 | $561k | 6.2k | 90.72 | |
| On Assignment | 0.1 | $563k | 8.8k | 64.30 | |
| Cirrus Logic (CRUS) | 0.1 | $561k | 11k | 51.81 | |
| F.N.B. Corporation (FNB) | 0.1 | $548k | 40k | 13.82 | |
| Bankunited (BKU) | 0.1 | $589k | 15k | 40.74 | |
| Corning Incorporated (GLW) | 0.1 | $491k | 15k | 31.98 | |
| MB Financial | 0.1 | $487k | 11k | 44.50 | |
| Blackstone | 0.1 | $531k | 17k | 32.01 | |
| Verizon Communications (VZ) | 0.1 | $524k | 9.9k | 52.93 | |
| United Technologies Corporation | 0.1 | $522k | 4.1k | 127.69 | |
| Qualcomm (QCOM) | 0.1 | $528k | 8.2k | 64.08 | |
| Aaron's | 0.1 | $494k | 12k | 39.81 | |
| WNS | 0.1 | $543k | 14k | 40.15 | |
| Brookline Ban (BRKL) | 0.1 | $474k | 30k | 15.70 | |
| CenterPoint Energy (CNP) | 0.1 | $473k | 17k | 28.33 | |
| Cooper Tire & Rubber Company | 0.1 | $473k | 13k | 35.38 | |
| Innophos Holdings | 0.1 | $488k | 10k | 46.73 | |
| Boston Beer Company (SAM) | 0.1 | $496k | 2.6k | 191.28 | |
| Selective Insurance (SIGI) | 0.1 | $531k | 9.1k | 58.65 | |
| Cathay General Ban (CATY) | 0.1 | $535k | 13k | 42.14 | |
| Navigant Consulting | 0.1 | $535k | 28k | 19.41 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $498k | 6.4k | 78.31 | |
| Hope Ban (HOPE) | 0.1 | $493k | 27k | 18.26 | |
| Kroger (KR) | 0.1 | $430k | 16k | 27.42 | |
| Tupperware Brands Corporation | 0.1 | $408k | 6.5k | 62.66 | |
| 0.1 | $453k | 430.00 | 1053.49 | ||
| BGC Partners | 0.1 | $449k | 30k | 15.10 | |
| Black Hills Corporation (BKH) | 0.1 | $403k | 6.7k | 60.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $401k | 10k | 39.92 | |
| Mack-Cali Realty (VRE) | 0.1 | $427k | 20k | 21.56 | |
| Dril-Quip (DRQ) | 0.1 | $414k | 8.7k | 47.67 | |
| Ida (IDA) | 0.1 | $462k | 5.1k | 91.36 | |
| Ensign (ENSG) | 0.1 | $401k | 18k | 22.20 | |
| IBERIABANK Corporation | 0.1 | $457k | 5.9k | 77.46 | |
| Enterprise Financial Services (EFSC) | 0.1 | $445k | 9.8k | 45.20 | |
| Heartland Financial USA (HTLF) | 0.1 | $452k | 8.4k | 53.68 | |
| Gentherm (THRM) | 0.1 | $420k | 13k | 31.78 | |
| Apple Hospitality Reit (APLE) | 0.1 | $468k | 24k | 19.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 4.1k | 83.66 | |
| United Rentals (URI) | 0.1 | $344k | 2.0k | 172.00 | |
| Merck & Co (MRK) | 0.1 | $338k | 6.0k | 56.33 | |
| Accenture (ACN) | 0.1 | $398k | 2.6k | 153.08 | |
| Dime Community Bancshares | 0.1 | $330k | 16k | 20.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $388k | 14k | 27.53 | |
| World Fuel Services Corporation (WKC) | 0.1 | $342k | 12k | 28.15 | |
| Allete (ALE) | 0.1 | $393k | 5.3k | 74.36 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $388k | 8.6k | 45.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $352k | 2.5k | 139.85 | |
| Caretrust Reit (CTRE) | 0.1 | $354k | 21k | 16.75 | |
| Arris | 0.1 | $358k | 14k | 25.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $285k | 2.4k | 120.51 | |
| Cummins (CMI) | 0.0 | $326k | 1.8k | 176.41 | |
| Cooper Companies | 0.0 | $292k | 1.3k | 217.91 | |
| Tyson Foods (TSN) | 0.0 | $298k | 3.7k | 81.11 | |
| Paccar (PCAR) | 0.0 | $260k | 3.7k | 71.19 | |
| FBL Financial | 0.0 | $315k | 4.5k | 69.64 | |
| ScanSource (SCSC) | 0.0 | $300k | 8.4k | 35.82 | |
| Aceto Corporation | 0.0 | $266k | 26k | 10.33 | |
| Gentex Corporation (GNTX) | 0.0 | $256k | 12k | 20.95 | |
| NetGear (NTGR) | 0.0 | $288k | 4.9k | 58.81 | |
| Prologis (PLD) | 0.0 | $270k | 4.2k | 64.47 | |
| Epr Properties (EPR) | 0.0 | $275k | 4.2k | 65.55 | |
| Comerica Incorporated (CMA) | 0.0 | $248k | 2.9k | 86.87 | |
| Universal Electronics (UEIC) | 0.0 | $213k | 4.5k | 47.18 | |
| Lexington Realty Trust (LXP) | 0.0 | $236k | 25k | 9.64 | |
| ON Semiconductor (ON) | 0.0 | $211k | 10k | 20.89 | |
| Humana (HUM) | 0.0 | $236k | 950.00 | 248.42 | |
| Albemarle Corporation (ALB) | 0.0 | $205k | 1.6k | 128.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $239k | 2.8k | 85.14 | |
| Hci (HCI) | 0.0 | $244k | 8.1k | 29.95 |
