Hgk Asset Management as of Dec. 31, 2018
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $11M | 99k | 108.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 74k | 129.05 | |
| Bristol Myers Squibb (BMY) | 2.4 | $7.6M | 147k | 51.98 | |
| MetLife (MET) | 2.3 | $7.6M | 184k | 41.06 | |
| Entergy Corporation (ETR) | 2.2 | $7.3M | 85k | 86.07 | |
| ConocoPhillips (COP) | 2.2 | $7.2M | 115k | 62.35 | |
| Allstate Corporation (ALL) | 2.1 | $6.9M | 84k | 82.64 | |
| UnitedHealth (UNH) | 2.1 | $6.9M | 28k | 249.12 | |
| Boston Scientific Corporation (BSX) | 2.1 | $6.9M | 195k | 35.34 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.8M | 104k | 65.52 | |
| Newell Rubbermaid (NWL) | 2.1 | $6.8M | 366k | 18.59 | |
| International Business Machines (IBM) | 2.1 | $6.7M | 59k | 113.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 68k | 97.63 | |
| State Street Corporation (STT) | 2.0 | $6.6M | 105k | 63.07 | |
| Apple (AAPL) | 2.0 | $6.4M | 41k | 157.73 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.3M | 186k | 34.05 | |
| CenturyLink | 1.9 | $6.3M | 415k | 15.15 | |
| Capital One Financial (COF) | 1.9 | $6.3M | 83k | 75.59 | |
| McKesson Corporation (MCK) | 1.9 | $6.3M | 57k | 110.48 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.2M | 101k | 61.38 | |
| General Dynamics Corporation (GD) | 1.9 | $6.1M | 39k | 157.21 | |
| Intel Corporation (INTC) | 1.9 | $6.1M | 129k | 46.93 | |
| Snap-on Incorporated (SNA) | 1.9 | $6.0M | 41k | 145.28 | |
| Welltower Inc Com reit (WELL) | 1.9 | $6.0M | 86k | 69.41 | |
| Universal Health Services (UHS) | 1.8 | $5.8M | 49k | 116.56 | |
| AvalonBay Communities (AVB) | 1.8 | $5.7M | 33k | 174.05 | |
| Nucor Corporation (NUE) | 1.8 | $5.7M | 110k | 51.81 | |
| Hasbro (HAS) | 1.8 | $5.6M | 70k | 81.26 | |
| Citigroup (C) | 1.8 | $5.7M | 109k | 52.06 | |
| J.M. Smucker Company (SJM) | 1.7 | $5.5M | 59k | 93.49 | |
| Simon Property (SPG) | 1.7 | $5.6M | 33k | 168.00 | |
| Constellation Brands (STZ) | 1.7 | $5.5M | 34k | 160.81 | |
| Goldman Sachs (GS) | 1.7 | $5.5M | 33k | 167.04 | |
| Public Service Enterprise (PEG) | 1.7 | $5.5M | 105k | 52.05 | |
| Carlisle Companies (CSL) | 1.7 | $5.4M | 53k | 100.51 | |
| Cisco Systems (CSCO) | 1.6 | $5.3M | 121k | 43.33 | |
| Lear Corporation (LEA) | 1.6 | $5.1M | 42k | 122.85 | |
| Dover Corporation (DOV) | 1.6 | $5.1M | 72k | 70.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.1M | 25k | 204.18 | |
| RPM International (RPM) | 1.5 | $5.0M | 85k | 58.78 | |
| Devon Energy Corporation (DVN) | 1.5 | $4.9M | 216k | 22.54 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $4.8M | 118k | 40.97 | |
| Applied Materials (AMAT) | 1.4 | $4.7M | 142k | 32.74 | |
| Whirlpool Corporation (WHR) | 1.1 | $3.4M | 32k | 106.86 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 15k | 177.58 | |
| Brighthouse Finl (BHF) | 0.7 | $2.2M | 73k | 30.47 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 16k | 92.34 | |
| Visa (V) | 0.4 | $1.3M | 10k | 131.91 | |
| Pepsi (PEP) | 0.4 | $1.3M | 12k | 110.49 | |
| Ensco Plc Shs Class A | 0.4 | $1.2M | 325k | 3.56 | |
| BlackRock (BLK) | 0.3 | $937k | 2.4k | 392.87 | |
| Helen Of Troy (HELE) | 0.3 | $881k | 6.7k | 131.14 | |
| Boeing Company (BA) | 0.3 | $849k | 2.6k | 322.45 | |
| AMN Healthcare Services (AMN) | 0.3 | $834k | 15k | 56.64 | |
| Walt Disney Company (DIS) | 0.2 | $822k | 7.5k | 109.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $800k | 12k | 68.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $793k | 766.00 | 1035.25 | |
| Arris | 0.2 | $770k | 25k | 30.57 | |
| Nextera Energy (NEE) | 0.2 | $741k | 4.3k | 173.78 | |
| Abbvie (ABBV) | 0.2 | $709k | 7.7k | 92.17 | |
| CenterPoint Energy (CNP) | 0.2 | $684k | 24k | 28.22 | |
| Ida (IDA) | 0.2 | $678k | 7.3k | 93.04 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $665k | 39k | 17.03 | |
| Caretrust Reit (CTRE) | 0.2 | $667k | 36k | 18.45 | |
| Pfizer (PFE) | 0.2 | $633k | 15k | 43.65 | |
| Regal-beloit Corporation (RRX) | 0.2 | $631k | 9.0k | 70.10 | |
| Avista Corporation (AVA) | 0.2 | $585k | 14k | 42.49 | |
| Gentherm (THRM) | 0.2 | $583k | 15k | 39.96 | |
| Verizon Communications (VZ) | 0.2 | $551k | 9.8k | 56.22 | |
| TCF Financial Corporation | 0.2 | $539k | 28k | 19.50 | |
| Lithia Motors (LAD) | 0.2 | $540k | 7.1k | 76.36 | |
| Omega Healthcare Investors (OHI) | 0.2 | $536k | 15k | 35.14 | |
| National Health Investors (NHI) | 0.2 | $543k | 7.2k | 75.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $516k | 4.1k | 126.59 | |
| EnerSys (ENS) | 0.2 | $524k | 6.8k | 77.61 | |
| Lam Research Corporation (LRCX) | 0.2 | $531k | 3.9k | 136.05 | |
| ScanSource (SCSC) | 0.2 | $513k | 15k | 34.39 | |
| Ensign (ENSG) | 0.2 | $519k | 13k | 38.78 | |
| Astronics Corporation (ATRO) | 0.2 | $518k | 17k | 30.42 | |
| Tegna (TGNA) | 0.2 | $517k | 48k | 10.86 | |
| Life Storage Inc reit | 0.2 | $523k | 5.6k | 93.08 | |
| MB Financial | 0.1 | $493k | 12k | 39.62 | |
| Ii-vi | 0.1 | $499k | 15k | 32.43 | |
| Thor Industries (THO) | 0.1 | $471k | 9.1k | 52.02 | |
| Aaron's | 0.1 | $494k | 12k | 42.06 | |
| Evercore Partners (EVR) | 0.1 | $485k | 6.8k | 71.54 | |
| Innospec (IOSP) | 0.1 | $499k | 8.1k | 61.77 | |
| Cirrus Logic (CRUS) | 0.1 | $499k | 15k | 33.16 | |
| Selective Insurance (SIGI) | 0.1 | $488k | 8.0k | 60.93 | |
| Cathay General Ban (CATY) | 0.1 | $485k | 15k | 33.56 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $491k | 8.1k | 60.40 | |
| Bankunited (BKU) | 0.1 | $478k | 16k | 29.92 | |
| Hci (HCI) | 0.1 | $470k | 9.3k | 50.78 | |
| Apple Hospitality Reit (APLE) | 0.1 | $477k | 33k | 14.27 | |
| On Assignment (ASGN) | 0.1 | $488k | 9.0k | 54.45 | |
| Blackstone | 0.1 | $444k | 15k | 29.83 | |
| Qualcomm (QCOM) | 0.1 | $444k | 7.8k | 56.88 | |
| Seagate Technology Com Stk | 0.1 | $463k | 12k | 38.63 | |
| Allete (ALE) | 0.1 | $452k | 5.9k | 76.15 | |
| Merck & Co (MRK) | 0.1 | $413k | 5.4k | 76.48 | |
| WESCO International (WCC) | 0.1 | $410k | 8.6k | 47.95 | |
| 0.1 | $428k | 410.00 | 1043.90 | ||
| Brookline Ban (BRKL) | 0.1 | $420k | 30k | 13.81 | |
| Neenah Paper | 0.1 | $409k | 6.9k | 58.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $418k | 11k | 37.24 | |
| Belden (BDC) | 0.1 | $417k | 10k | 41.79 | |
| F.N.B. Corporation (FNB) | 0.1 | $424k | 43k | 9.83 | |
| World Fuel Services Corporation (WKC) | 0.1 | $428k | 20k | 21.40 | |
| IBERIABANK Corporation | 0.1 | $432k | 6.7k | 64.33 | |
| Greenbrier Companies (GBX) | 0.1 | $436k | 11k | 39.54 | |
| Enterprise Financial Services (EFSC) | 0.1 | $416k | 11k | 37.61 | |
| Heartland Financial USA (HTLF) | 0.1 | $422k | 9.6k | 43.96 | |
| Spectrum Brands Holding (SPB) | 0.1 | $408k | 9.7k | 42.26 | |
| United Technologies Corporation | 0.1 | $374k | 3.5k | 106.55 | |
| Murphy Oil Corporation (MUR) | 0.1 | $384k | 16k | 23.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $395k | 9.9k | 40.01 | |
| Delek Us Holdings (DK) | 0.1 | $375k | 12k | 32.54 | |
| Booking Holdings (BKNG) | 0.1 | $386k | 224.00 | 1723.21 | |
| Accenture (ACN) | 0.1 | $367k | 2.6k | 141.15 | |
| Tupperware Brands Corporation | 0.1 | $358k | 11k | 31.58 | |
| Deluxe Corporation (DLX) | 0.1 | $356k | 9.2k | 38.49 | |
| Hope Ban (HOPE) | 0.1 | $364k | 31k | 11.86 | |
| Cooper Companies | 0.1 | $331k | 1.3k | 254.62 | |
| Tenne | 0.1 | $315k | 12k | 27.39 | |
| Epr Properties (EPR) | 0.1 | $318k | 5.0k | 64.02 | |
| Kroger (KR) | 0.1 | $304k | 11k | 27.49 | |
| Dime Community Bancshares | 0.1 | $303k | 18k | 16.97 | |
| Dril-Quip (DRQ) | 0.1 | $279k | 9.3k | 29.98 | |
| Caterpillar (CAT) | 0.1 | $258k | 2.0k | 127.03 | |
| Humana (HUM) | 0.1 | $244k | 850.00 | 287.06 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $243k | 9.7k | 25.00 | |
| Cummins (CMI) | 0.1 | $211k | 1.6k | 133.88 | |
| Lexington Realty Trust (LXP) | 0.1 | $228k | 28k | 8.20 | |
| Innophos Holdings | 0.1 | $214k | 8.7k | 24.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $231k | 2.7k | 85.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $214k | 2.9k | 73.39 | |
| Prologis (PLD) | 0.1 | $237k | 4.0k | 58.66 | |
| United Rentals (URI) | 0.1 | $205k | 2.0k | 102.50 |
