Hgk Asset Management as of Sept. 30, 2018
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $16M | 129k | 122.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 109k | 138.17 | |
| CVS Caremark Corporation (CVS) | 2.4 | $13M | 168k | 78.72 | |
| Bristol Myers Squibb (BMY) | 2.3 | $13M | 208k | 62.08 | |
| Marathon Oil Corporation (MRO) | 2.2 | $13M | 543k | 23.28 | |
| CenturyLink | 2.2 | $13M | 588k | 21.20 | |
| Apple (AAPL) | 2.2 | $12M | 55k | 225.74 | |
| MetLife (MET) | 2.1 | $12M | 258k | 46.72 | |
| Devon Energy Corporation (DVN) | 2.1 | $12M | 298k | 39.94 | |
| McKesson Corporation (MCK) | 2.1 | $12M | 89k | 132.65 | |
| UnitedHealth (UNH) | 2.1 | $12M | 44k | 266.04 | |
| Allstate Corporation (ALL) | 2.1 | $12M | 118k | 98.70 | |
| Snap-on Incorporated (SNA) | 2.0 | $11M | 62k | 183.60 | |
| ConocoPhillips (COP) | 2.0 | $11M | 145k | 77.40 | |
| International Business Machines (IBM) | 2.0 | $11M | 74k | 151.21 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 55k | 204.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $11M | 305k | 35.41 | |
| State Street Corporation (STT) | 1.9 | $11M | 129k | 83.78 | |
| Capital One Financial (COF) | 1.9 | $11M | 114k | 94.93 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 219k | 48.65 | |
| American International (AIG) | 1.9 | $11M | 199k | 53.24 | |
| Hca Holdings (HCA) | 1.9 | $11M | 76k | 139.12 | |
| Citigroup (C) | 1.9 | $11M | 146k | 71.74 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 123k | 85.02 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $11M | 127k | 82.17 | |
| Entergy Corporation (ETR) | 1.9 | $10M | 129k | 81.13 | |
| RPM International (RPM) | 1.9 | $10M | 160k | 64.94 | |
| AvalonBay Communities (AVB) | 1.8 | $10M | 57k | 181.14 | |
| Welltower Inc Com reit (WELL) | 1.8 | $10M | 161k | 64.32 | |
| Hasbro (HAS) | 1.8 | $10M | 97k | 105.12 | |
| Nucor Corporation (NUE) | 1.8 | $10M | 159k | 63.45 | |
| Newell Rubbermaid (NWL) | 1.8 | $10M | 497k | 20.30 | |
| J.M. Smucker Company (SJM) | 1.7 | $9.7M | 95k | 102.61 | |
| Dover Corporation (DOV) | 1.7 | $9.7M | 109k | 88.53 | |
| Goldman Sachs (GS) | 1.6 | $9.3M | 41k | 224.24 | |
| Intel Corporation (INTC) | 1.6 | $9.1M | 193k | 47.29 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.0M | 42k | 214.12 | |
| Boston Scientific Corporation (BSX) | 1.6 | $9.0M | 234k | 38.50 | |
| Simon Property (SPG) | 1.6 | $8.8M | 50k | 176.75 | |
| Lear Corporation (LEA) | 1.5 | $8.7M | 60k | 145.00 | |
| Applied Materials (AMAT) | 1.5 | $8.4M | 218k | 38.65 | |
| Consolidated Edison (ED) | 1.5 | $8.3M | 109k | 76.19 | |
| Brighthouse Finl (BHF) | 1.4 | $7.6M | 172k | 44.24 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $7.6M | 150k | 50.27 | |
| Carlisle Companies (CSL) | 1.3 | $7.3M | 60k | 121.80 | |
| Whirlpool Corporation (WHR) | 1.0 | $5.7M | 48k | 118.74 | |
| Franklin Resources (BEN) | 1.0 | $5.4M | 179k | 30.41 | |
| Constellation Brands (STZ) | 0.9 | $5.0M | 23k | 215.63 | |
| Ensco Plc Shs Class A | 0.8 | $4.3M | 512k | 8.44 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 15k | 167.26 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 15k | 114.81 | |
| Visa (V) | 0.3 | $1.6M | 10k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 12k | 112.85 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 111.84 | |
| Helen Of Troy (HELE) | 0.2 | $1.1M | 8.5k | 130.85 | |
| BlackRock (BLK) | 0.2 | $1.1M | 2.3k | 471.16 | |
| Boeing Company (BA) | 0.2 | $976k | 2.6k | 371.95 | |
| Walt Disney Company (DIS) | 0.2 | $876k | 7.5k | 116.91 | |
| EnerSys (ENS) | 0.2 | $886k | 10k | 87.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $914k | 766.00 | 1193.21 | |
| AMN Healthcare Services (AMN) | 0.1 | $824k | 15k | 54.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $853k | 12k | 72.89 | |
| Regal-beloit Corporation (RRX) | 0.1 | $760k | 9.2k | 82.48 | |
| Ensign (ENSG) | 0.1 | $784k | 21k | 37.91 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $763k | 40k | 18.93 | |
| Aetna | 0.1 | $725k | 3.6k | 202.97 | |
| Nextera Energy (NEE) | 0.1 | $715k | 4.3k | 167.68 | |
| Ii-vi | 0.1 | $741k | 16k | 47.30 | |
| Belden (BDC) | 0.1 | $735k | 10k | 71.39 | |
| Ida (IDA) | 0.1 | $734k | 7.4k | 99.27 | |
| Abbvie (ABBV) | 0.1 | $746k | 7.9k | 94.53 | |
| TCF Financial Corporation | 0.1 | $663k | 28k | 23.82 | |
| Seagate Technology Com Stk | 0.1 | $654k | 14k | 47.32 | |
| Evercore Partners (EVR) | 0.1 | $694k | 6.9k | 100.57 | |
| Innospec (IOSP) | 0.1 | $695k | 9.1k | 76.75 | |
| CenterPoint Energy (CNP) | 0.1 | $670k | 24k | 27.64 | |
| Astronics Corporation (ATRO) | 0.1 | $661k | 15k | 43.52 | |
| Greenbrier Companies (GBX) | 0.1 | $685k | 11k | 60.10 | |
| Gentherm (THRM) | 0.1 | $672k | 15k | 45.48 | |
| Arris | 0.1 | $666k | 26k | 26.00 | |
| Pfizer (PFE) | 0.1 | $641k | 15k | 44.05 | |
| Thor Industries (THO) | 0.1 | $619k | 7.4k | 83.66 | |
| Aaron's | 0.1 | $644k | 12k | 54.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $604k | 4.2k | 144.29 | |
| Neenah Paper | 0.1 | $609k | 7.1k | 86.25 | |
| Cirrus Logic (CRUS) | 0.1 | $593k | 15k | 38.62 | |
| ScanSource (SCSC) | 0.1 | $606k | 15k | 39.92 | |
| Cathay General Ban (CATY) | 0.1 | $603k | 15k | 41.47 | |
| Celgene Corporation | 0.1 | $615k | 6.9k | 89.43 | |
| Navigant Consulting | 0.1 | $641k | 28k | 23.05 | |
| Enterprise Financial Services (EFSC) | 0.1 | $597k | 11k | 53.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $616k | 7.7k | 79.96 | |
| Caretrust Reit (CTRE) | 0.1 | $645k | 36k | 17.71 | |
| Apple Hospitality Reit (APLE) | 0.1 | $595k | 34k | 17.48 | |
| Booking Holdings (BKNG) | 0.1 | $621k | 313.00 | 1984.03 | |
| MB Financial | 0.1 | $578k | 13k | 46.14 | |
| Blackstone | 0.1 | $551k | 15k | 38.05 | |
| Qualcomm (QCOM) | 0.1 | $550k | 7.6k | 72.02 | |
| Murphy Oil Corporation (MUR) | 0.1 | $559k | 17k | 33.31 | |
| Deluxe Corporation (DLX) | 0.1 | $536k | 9.4k | 56.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $559k | 3.7k | 151.65 | |
| Lithia Motors (LAD) | 0.1 | $589k | 7.2k | 81.66 | |
| F.N.B. Corporation (FNB) | 0.1 | $562k | 44k | 12.73 | |
| World Fuel Services Corporation (WKC) | 0.1 | $558k | 20k | 27.69 | |
| IBERIABANK Corporation | 0.1 | $550k | 6.8k | 81.41 | |
| National Health Investors (NHI) | 0.1 | $552k | 7.3k | 75.52 | |
| Heartland Financial USA (HTLF) | 0.1 | $560k | 9.7k | 58.03 | |
| Bankunited (BKU) | 0.1 | $573k | 16k | 35.39 | |
| Life Storage Inc reit | 0.1 | $542k | 5.7k | 95.10 | |
| On Assignment (ASGN) | 0.1 | $549k | 7.0k | 78.89 | |
| Greif (GEF) | 0.1 | $490k | 9.1k | 53.61 | |
| Verizon Communications (VZ) | 0.1 | $523k | 9.8k | 53.37 | |
| United Technologies Corporation | 0.1 | $498k | 3.6k | 139.89 | |
| WESCO International (WCC) | 0.1 | $529k | 8.6k | 61.48 | |
| 0.1 | $501k | 415.00 | 1207.23 | ||
| Tenne | 0.1 | $492k | 12k | 42.12 | |
| Brookline Ban (BRKL) | 0.1 | $512k | 31k | 16.72 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $517k | 11k | 45.59 | |
| FMC Corporation (FMC) | 0.1 | $525k | 6.0k | 87.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $501k | 3.2k | 155.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $513k | 16k | 32.79 | |
| Selective Insurance (SIGI) | 0.1 | $512k | 8.1k | 63.51 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $525k | 7.3k | 72.20 | |
| Hope Ban (HOPE) | 0.1 | $500k | 31k | 16.18 | |
| Delek Us Holdings (DK) | 0.1 | $496k | 12k | 42.41 | |
| FedEx Corporation (FDX) | 0.1 | $427k | 1.8k | 240.97 | |
| Accenture (ACN) | 0.1 | $443k | 2.6k | 170.38 | |
| Dril-Quip (DRQ) | 0.1 | $459k | 8.8k | 52.28 | |
| Allete (ALE) | 0.1 | $453k | 6.0k | 75.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $424k | 9.6k | 44.12 | |
| Cooper Companies | 0.1 | $371k | 1.3k | 276.87 | |
| United Rentals (URI) | 0.1 | $373k | 2.3k | 163.74 | |
| Merck & Co (MRK) | 0.1 | $383k | 5.4k | 70.93 | |
| Tupperware Brands Corporation | 0.1 | $386k | 12k | 33.49 | |
| BGC Partners | 0.1 | $402k | 34k | 11.82 | |
| Innophos Holdings | 0.1 | $393k | 8.8k | 44.45 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $375k | 9.8k | 38.32 | |
| Laredo Petroleum Holdings | 0.1 | $368k | 45k | 8.16 | |
| Hci (HCI) | 0.1 | $408k | 9.3k | 43.74 | |
| Kroger (KR) | 0.1 | $322k | 11k | 29.11 | |
| Dime Community Bancshares | 0.1 | $321k | 18k | 17.84 | |
| Hain Celestial (HAIN) | 0.1 | $311k | 12k | 27.11 | |
| Epr Properties (EPR) | 0.1 | $350k | 5.1k | 68.44 | |
| Home Depot (HD) | 0.1 | $259k | 1.3k | 207.03 | |
| Cummins (CMI) | 0.1 | $273k | 1.9k | 145.99 | |
| Comerica Incorporated (CMA) | 0.1 | $258k | 2.9k | 90.37 | |
| Humana (HUM) | 0.1 | $288k | 850.00 | 338.82 | |
| Gentex Corporation (GNTX) | 0.1 | $262k | 12k | 21.44 | |
| Prologis (PLD) | 0.1 | $284k | 4.2k | 67.81 | |
| Lexington Realty Trust (LXP) | 0.0 | $232k | 28k | 8.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $222k | 2.8k | 79.09 | |
| Facebook Inc cl a (META) | 0.0 | $200k | 1.2k | 164.34 |
