Hgk Asset Management as of March 31, 2018
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $20M | 179k | 114.04 | |
| Intel Corporation (INTC) | 2.4 | $16M | 306k | 52.08 | |
| State Street Corporation (STT) | 2.3 | $15M | 155k | 99.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 118k | 128.15 | |
| MetLife (MET) | 2.2 | $15M | 317k | 45.89 | |
| CenturyLink | 2.2 | $15M | 883k | 16.43 | |
| UnitedHealth (UNH) | 2.2 | $14M | 67k | 214.00 | |
| Capital One Financial (COF) | 2.2 | $14M | 150k | 95.82 | |
| Pfizer (PFE) | 2.2 | $14M | 402k | 35.49 | |
| Bristol Myers Squibb (BMY) | 2.1 | $14M | 225k | 63.25 | |
| ConocoPhillips (COP) | 2.1 | $14M | 239k | 59.29 | |
| CVS Caremark Corporation (CVS) | 2.1 | $14M | 224k | 62.21 | |
| Cisco Systems (CSCO) | 2.1 | $14M | 322k | 42.89 | |
| Boston Scientific Corporation (BSX) | 2.1 | $14M | 503k | 27.32 | |
| International Business Machines (IBM) | 2.1 | $14M | 89k | 153.43 | |
| Apple (AAPL) | 2.1 | $14M | 81k | 167.78 | |
| Entergy Corporation (ETR) | 2.0 | $14M | 171k | 78.78 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $13M | 67k | 199.48 | |
| Allstate Corporation (ALL) | 2.0 | $13M | 139k | 94.80 | |
| American International (AIG) | 2.0 | $13M | 242k | 54.42 | |
| Citigroup (C) | 2.0 | $13M | 194k | 67.50 | |
| Lear Corporation (LEA) | 2.0 | $13M | 70k | 186.09 | |
| Devon Energy Corporation (DVN) | 2.0 | $13M | 407k | 31.79 | |
| Nucor Corporation (NUE) | 1.9 | $13M | 210k | 61.09 | |
| McKesson Corporation (MCK) | 1.9 | $13M | 91k | 140.87 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 373k | 34.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 170k | 74.61 | |
| Goldman Sachs (GS) | 1.9 | $13M | 50k | 251.87 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 238k | 52.41 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 192k | 64.96 | |
| Hca Holdings (HCA) | 1.9 | $12M | 128k | 97.00 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $12M | 285k | 43.37 | |
| Carlisle Companies (CSL) | 1.9 | $12M | 118k | 104.41 | |
| Hasbro (HAS) | 1.9 | $12M | 146k | 84.30 | |
| Dover Corporation (DOV) | 1.9 | $12M | 125k | 98.22 | |
| Marathon Oil Corporation (MRO) | 1.9 | $12M | 758k | 16.13 | |
| Snap-on Incorporated (SNA) | 1.8 | $12M | 82k | 147.54 | |
| Newell Rubbermaid (NWL) | 1.8 | $12M | 472k | 25.48 | |
| Applied Materials (AMAT) | 1.8 | $12M | 211k | 55.61 | |
| J.M. Smucker Company (SJM) | 1.7 | $11M | 92k | 124.01 | |
| General Dynamics Corporation (GD) | 1.7 | $11M | 51k | 220.90 | |
| Consolidated Edison (ED) | 1.7 | $11M | 144k | 77.94 | |
| Whirlpool Corporation (WHR) | 1.6 | $10M | 68k | 153.11 | |
| RPM International (RPM) | 1.5 | $10M | 211k | 47.67 | |
| Brighthouse Finl (BHF) | 1.4 | $9.4M | 184k | 51.40 | |
| Franklin Resources (BEN) | 1.1 | $7.1M | 205k | 34.68 | |
| MasterCard Incorporated (MA) | 0.9 | $6.2M | 35k | 175.15 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 15k | 156.37 | |
| Ensco Plc Shs Class A | 0.3 | $2.0M | 460k | 4.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 12k | 109.95 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 15k | 87.76 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.3k | 541.90 | |
| Visa (V) | 0.2 | $1.3M | 11k | 119.62 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 109.19 | |
| Boeing Company (BA) | 0.1 | $860k | 2.6k | 327.74 | |
| Thor Industries (THO) | 0.1 | $833k | 7.2k | 115.20 | |
| Seagate Technology Com Stk | 0.1 | $797k | 14k | 58.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $775k | 12k | 65.48 | |
| Booking Holdings (BKNG) | 0.1 | $776k | 373.00 | 2080.43 | |
| Nextera Energy (NEE) | 0.1 | $696k | 4.3k | 163.23 | |
| AMN Healthcare Services (AMN) | 0.1 | $755k | 13k | 56.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $739k | 716.00 | 1032.12 | |
| Walt Disney Company (DIS) | 0.1 | $685k | 6.8k | 100.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $646k | 3.7k | 174.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $688k | 3.4k | 203.19 | |
| Belden (BDC) | 0.1 | $636k | 9.2k | 68.92 | |
| Greenbrier Companies (GBX) | 0.1 | $665k | 13k | 50.26 | |
| Abbvie (ABBV) | 0.1 | $648k | 6.9k | 94.60 | |
| Delek Us Holdings (DK) | 0.1 | $647k | 16k | 40.68 | |
| On Assignment (ASGN) | 0.1 | $631k | 7.7k | 81.86 | |
| Aetna | 0.1 | $625k | 3.7k | 168.87 | |
| Ii-vi | 0.1 | $570k | 14k | 40.92 | |
| EnerSys (ENS) | 0.1 | $627k | 9.0k | 69.33 | |
| Regal-beloit Corporation (RRX) | 0.1 | $605k | 8.2k | 73.35 | |
| Ida (IDA) | 0.1 | $576k | 6.5k | 88.32 | |
| Bankunited (BKU) | 0.1 | $569k | 14k | 39.99 | |
| Arris | 0.1 | $600k | 23k | 26.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $549k | 7.5k | 73.02 | |
| Blackstone | 0.1 | $527k | 17k | 31.98 | |
| Helen Of Troy (HELE) | 0.1 | $525k | 6.0k | 86.96 | |
| Deluxe Corporation (DLX) | 0.1 | $527k | 7.1k | 73.98 | |
| WESCO International (WCC) | 0.1 | $508k | 8.2k | 62.10 | |
| TCF Financial Corporation | 0.1 | $550k | 24k | 22.81 | |
| Tenne | 0.1 | $541k | 9.9k | 54.86 | |
| Evercore Partners (EVR) | 0.1 | $534k | 6.1k | 87.16 | |
| Innospec (IOSP) | 0.1 | $546k | 8.0k | 68.58 | |
| Cirrus Logic (CRUS) | 0.1 | $554k | 14k | 40.60 | |
| Selective Insurance (SIGI) | 0.1 | $545k | 9.0k | 60.70 | |
| Cathay General Ban (CATY) | 0.1 | $504k | 13k | 40.00 | |
| Celgene Corporation | 0.1 | $532k | 6.0k | 89.26 | |
| F.N.B. Corporation (FNB) | 0.1 | $524k | 39k | 13.44 | |
| Navigant Consulting | 0.1 | $526k | 27k | 19.24 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $548k | 6.3k | 86.94 | |
| Astronics Corporation (ATRO) | 0.1 | $499k | 13k | 37.29 | |
| MB Financial | 0.1 | $439k | 11k | 40.45 | |
| Verizon Communications (VZ) | 0.1 | $473k | 9.9k | 47.78 | |
| United Technologies Corporation | 0.1 | $457k | 3.6k | 125.90 | |
| Qualcomm (QCOM) | 0.1 | $446k | 8.1k | 55.36 | |
| Tupperware Brands Corporation | 0.1 | $483k | 10k | 48.33 | |
| 0.1 | $444k | 428.00 | 1037.38 | ||
| Aaron's | 0.1 | $478k | 10k | 46.64 | |
| WNS | 0.1 | $487k | 11k | 45.36 | |
| Brookline Ban (BRKL) | 0.1 | $430k | 27k | 16.21 | |
| Neenah Paper | 0.1 | $481k | 6.1k | 78.40 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $454k | 9.9k | 45.77 | |
| CenterPoint Energy (CNP) | 0.1 | $455k | 17k | 27.37 | |
| FMC Corporation (FMC) | 0.1 | $446k | 5.8k | 76.63 | |
| Boston Beer Company (SAM) | 0.1 | $486k | 2.6k | 189.03 | |
| Ensign (ENSG) | 0.1 | $471k | 18k | 26.27 | |
| IBERIABANK Corporation | 0.1 | $457k | 5.9k | 78.07 | |
| Enterprise Financial Services (EFSC) | 0.1 | $458k | 9.8k | 46.90 | |
| Heartland Financial USA (HTLF) | 0.1 | $444k | 8.4k | 53.08 | |
| Gentherm (THRM) | 0.1 | $442k | 13k | 33.98 | |
| Hope Ban (HOPE) | 0.1 | $487k | 27k | 18.19 | |
| Corning Incorporated (GLW) | 0.1 | $425k | 15k | 27.89 | |
| Greif (GEF) | 0.1 | $414k | 7.9k | 52.19 | |
| Accenture (ACN) | 0.1 | $399k | 2.6k | 153.46 | |
| BGC Partners | 0.1 | $397k | 30k | 13.46 | |
| Cooper Tire & Rubber Company | 0.1 | $389k | 13k | 29.32 | |
| Dril-Quip (DRQ) | 0.1 | $384k | 8.6k | 44.85 | |
| Innophos Holdings | 0.1 | $416k | 10k | 40.18 | |
| Omega Healthcare Investors (OHI) | 0.1 | $379k | 14k | 27.06 | |
| World Fuel Services Corporation (WKC) | 0.1 | $429k | 18k | 24.57 | |
| Allete (ALE) | 0.1 | $379k | 5.2k | 72.34 | |
| Apple Hospitality Reit (APLE) | 0.1 | $414k | 24k | 17.56 | |
| Cooper Companies | 0.1 | $307k | 1.3k | 229.10 | |
| United Rentals (URI) | 0.1 | $345k | 2.0k | 172.50 | |
| FBL Financial | 0.1 | $311k | 4.5k | 69.33 | |
| Mack-Cali Realty (VRE) | 0.1 | $326k | 20k | 16.70 | |
| Hain Celestial (HAIN) | 0.1 | $319k | 9.9k | 32.09 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $332k | 8.5k | 39.11 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $332k | 9.2k | 36.03 | |
| Hci (HCI) | 0.1 | $308k | 8.1k | 38.13 | |
| FedEx Corporation (FDX) | 0.0 | $257k | 1.1k | 239.74 | |
| Cummins (CMI) | 0.0 | $297k | 1.8k | 161.94 | |
| Comerica Incorporated (CMA) | 0.0 | $274k | 2.9k | 95.97 | |
| Tyson Foods (TSN) | 0.0 | $269k | 3.7k | 73.22 | |
| Kroger (KR) | 0.0 | $275k | 12k | 23.93 | |
| Universal Electronics (UEIC) | 0.0 | $233k | 4.5k | 52.00 | |
| Merck & Co (MRK) | 0.0 | $294k | 5.4k | 54.44 | |
| Paccar (PCAR) | 0.0 | $242k | 3.7k | 66.27 | |
| ON Semiconductor (ON) | 0.0 | $247k | 10k | 24.46 | |
| Dime Community Bancshares | 0.0 | $287k | 16k | 18.39 | |
| ScanSource (SCSC) | 0.0 | $295k | 8.3k | 35.51 | |
| Gentex Corporation (GNTX) | 0.0 | $281k | 12k | 22.99 | |
| Prologis (PLD) | 0.0 | $264k | 4.2k | 63.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $288k | 2.2k | 128.74 | |
| Caretrust Reit (CTRE) | 0.0 | $281k | 21k | 13.41 | |
| Humana (HUM) | 0.0 | $229k | 850.00 | 269.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $224k | 2.8k | 79.80 | |
| Epr Properties (EPR) | 0.0 | $231k | 4.2k | 55.44 |
