Hgk Asset Management as of March 31, 2019
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $8.7M | 62k | 139.79 | |
| Chevron Corporation (CVX) | 2.4 | $8.0M | 65k | 123.18 | |
| Apple (AAPL) | 2.2 | $7.4M | 39k | 189.96 | |
| MetLife (MET) | 2.2 | $7.4M | 174k | 42.57 | |
| International Business Machines (IBM) | 2.2 | $7.3M | 52k | 141.10 | |
| Walt Disney Company (DIS) | 2.1 | $7.1M | 64k | 111.03 | |
| Cisco Systems (CSCO) | 2.1 | $7.1M | 131k | 53.99 | |
| Intel Corporation (INTC) | 2.1 | $7.1M | 132k | 53.70 | |
| Constellation Brands (STZ) | 2.0 | $6.8M | 39k | 175.33 | |
| Citigroup (C) | 2.0 | $6.8M | 109k | 62.22 | |
| Allstate Corporation (ALL) | 2.0 | $6.7M | 71k | 94.18 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.6M | 66k | 101.23 | |
| Bristol Myers Squibb (BMY) | 2.0 | $6.6M | 139k | 47.71 | |
| UnitedHealth (UNH) | 2.0 | $6.6M | 27k | 247.26 | |
| CenterPoint Energy (CNP) | 2.0 | $6.5M | 213k | 30.70 | |
| Capital One Financial (COF) | 2.0 | $6.5M | 80k | 81.70 | |
| McKesson Corporation (MCK) | 1.9 | $6.4M | 55k | 117.05 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $6.4M | 107k | 59.85 | |
| Welltower Inc Com reit (WELL) | 1.9 | $6.3M | 82k | 77.59 | |
| Snap-on Incorporated (SNA) | 1.9 | $6.3M | 40k | 156.51 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.3M | 157k | 39.98 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.2M | 115k | 53.93 | |
| Raytheon Company | 1.9 | $6.2M | 34k | 182.09 | |
| AvalonBay Communities (AVB) | 1.8 | $6.1M | 31k | 200.72 | |
| Dover Corporation (DOV) | 1.8 | $6.1M | 65k | 93.80 | |
| Nucor Corporation (NUE) | 1.8 | $6.1M | 104k | 58.35 | |
| Simon Property (SPG) | 1.8 | $6.1M | 33k | 182.22 | |
| Hasbro (HAS) | 1.8 | $6.0M | 71k | 85.02 | |
| Goldman Sachs (GS) | 1.8 | $6.0M | 31k | 191.98 | |
| State Street Corporation (STT) | 1.8 | $6.0M | 91k | 65.81 | |
| International Flavors & Fragrances (IFF) | 1.8 | $6.0M | 47k | 128.78 | |
| Public Service Enterprise (PEG) | 1.8 | $6.0M | 101k | 59.41 | |
| Citizens Financial (CFG) | 1.8 | $6.0M | 184k | 32.50 | |
| Universal Health Services (UHS) | 1.8 | $5.9M | 44k | 133.77 | |
| Carlisle Companies (CSL) | 1.8 | $6.0M | 49k | 122.61 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.9M | 51k | 116.50 | |
| Lear Corporation (LEA) | 1.8 | $5.9M | 43k | 135.71 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $5.8M | 134k | 43.13 | |
| Devon Energy Corporation (DVN) | 1.7 | $5.8M | 182k | 31.56 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $5.7M | 87k | 66.20 | |
| Newell Rubbermaid (NWL) | 1.7 | $5.7M | 373k | 15.34 | |
| RPM International (RPM) | 1.7 | $5.6M | 97k | 58.04 | |
| ConocoPhillips (COP) | 1.7 | $5.6M | 84k | 66.74 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.4M | 44k | 123.90 | |
| CenturyLink | 1.4 | $4.7M | 391k | 11.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $3.0M | 116k | 26.10 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 14k | 189.92 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 16k | 109.48 | |
| Visa (V) | 0.5 | $1.5M | 9.9k | 156.23 | |
| Pepsi (PEP) | 0.4 | $1.4M | 11k | 122.55 | |
| Boeing Company (BA) | 0.3 | $1.0M | 2.8k | 381.40 | |
| BlackRock (BLK) | 0.3 | $989k | 2.3k | 427.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $884k | 753.00 | 1173.97 | |
| Nextera Energy (NEE) | 0.2 | $802k | 4.2k | 193.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $724k | 11k | 63.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $663k | 3.7k | 178.95 | |
| Pfizer (PFE) | 0.2 | $616k | 15k | 42.48 | |
| Verizon Communications (VZ) | 0.2 | $585k | 9.9k | 59.15 | |
| Caretrust Reit (CTRE) | 0.2 | $596k | 25k | 23.45 | |
| Blackstone | 0.2 | $575k | 17k | 34.94 | |
| Qualcomm (QCOM) | 0.2 | $562k | 9.9k | 56.98 | |
| Seagate Technology Com Stk | 0.2 | $564k | 12k | 47.87 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $574k | 28k | 20.85 | |
| Arris | 0.2 | $573k | 18k | 31.59 | |
| Helen Of Troy (HELE) | 0.2 | $545k | 4.7k | 115.88 | |
| Aaron's | 0.2 | $518k | 9.8k | 52.60 | |
| Regal-beloit Corporation (RRX) | 0.2 | $518k | 6.3k | 81.86 | |
| Ida (IDA) | 0.1 | $492k | 4.9k | 99.62 | |
| Ensign (ENSG) | 0.1 | $482k | 9.4k | 51.23 | |
| Abbvie (ABBV) | 0.1 | $509k | 6.3k | 80.64 | |
| Merck & Co (MRK) | 0.1 | $449k | 5.4k | 83.15 | |
| Accenture (ACN) | 0.1 | $458k | 2.6k | 176.15 | |
| Thor Industries (THO) | 0.1 | $462k | 7.4k | 62.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $454k | 2.9k | 154.26 | |
| Lithia Motors (LAD) | 0.1 | $450k | 4.9k | 92.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $475k | 9.6k | 49.44 | |
| Tegna (TGNA) | 0.1 | $472k | 34k | 14.10 | |
| United Technologies Corporation | 0.1 | $440k | 3.4k | 129.03 | |
| AMN Healthcare Services (AMN) | 0.1 | $421k | 9.0k | 47.04 | |
| Cirrus Logic (CRUS) | 0.1 | $445k | 11k | 42.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $429k | 11k | 38.17 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $415k | 5.7k | 72.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $441k | 375.00 | 1176.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $425k | 13k | 32.69 | |
| Booking Holdings (BKNG) | 0.1 | $421k | 241.00 | 1746.89 | |
| Cigna Corp (CI) | 0.1 | $429k | 2.7k | 160.79 | |
| Avista Corporation (AVA) | 0.1 | $393k | 9.7k | 40.59 | |
| Ii-vi | 0.1 | $383k | 10k | 37.24 | |
| TCF Financial Corporation | 0.1 | $402k | 19k | 20.69 | |
| Evercore Partners (EVR) | 0.1 | $413k | 4.5k | 91.05 | |
| Innospec (IOSP) | 0.1 | $411k | 4.9k | 83.38 | |
| ScanSource (SCSC) | 0.1 | $390k | 11k | 35.85 | |
| World Fuel Services Corporation (WKC) | 0.1 | $406k | 14k | 28.87 | |
| National Health Investors (NHI) | 0.1 | $397k | 5.1k | 78.46 | |
| Apple Hospitality Reit (APLE) | 0.1 | $385k | 24k | 16.28 | |
| Life Storage Inc reit | 0.1 | $385k | 4.0k | 97.32 | |
| On Assignment (ASGN) | 0.1 | $400k | 6.3k | 63.50 | |
| Deluxe Corporation (DLX) | 0.1 | $355k | 8.1k | 43.75 | |
| Selective Insurance (SIGI) | 0.1 | $356k | 5.6k | 63.24 | |
| Belden (BDC) | 0.1 | $373k | 6.9k | 53.70 | |
| Astronics Corporation (ATRO) | 0.1 | $381k | 12k | 32.72 | |
| Enterprise Financial Services (EFSC) | 0.1 | $352k | 8.6k | 40.75 | |
| Bankunited (BKU) | 0.1 | $365k | 11k | 33.43 | |
| Gentherm (THRM) | 0.1 | $367k | 10k | 36.84 | |
| Spectrum Brands Holding (SPB) | 0.1 | $372k | 6.8k | 54.83 | |
| Caterpillar (CAT) | 0.1 | $326k | 2.4k | 135.66 | |
| Cooper Companies | 0.1 | $340k | 1.1k | 295.91 | |
| Murphy Oil Corporation (MUR) | 0.1 | $334k | 11k | 29.32 | |
| WESCO International (WCC) | 0.1 | $319k | 6.0k | 53.00 | |
| Littelfuse (LFUS) | 0.1 | $318k | 1.7k | 182.44 | |
| Cathay General Ban (CATY) | 0.1 | $345k | 10k | 33.95 | |
| Allete (ALE) | 0.1 | $343k | 4.2k | 82.23 | |
| IBERIABANK Corporation | 0.1 | $339k | 4.7k | 71.81 | |
| Brookline Ban (BRKL) | 0.1 | $308k | 21k | 14.41 | |
| EnerSys (ENS) | 0.1 | $313k | 4.8k | 65.14 | |
| Neenah Paper | 0.1 | $313k | 4.9k | 64.27 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $308k | 7.8k | 39.73 | |
| Dril-Quip (DRQ) | 0.1 | $313k | 6.8k | 45.89 | |
| F.N.B. Corporation (FNB) | 0.1 | $311k | 29k | 10.62 | |
| Heartland Financial USA (HTLF) | 0.1 | $288k | 6.7k | 42.67 | |
| Epr Properties (EPR) | 0.1 | $284k | 3.7k | 76.80 | |
| Delek Us Holdings (DK) | 0.1 | $284k | 7.8k | 36.47 | |
| Greenbrier Companies (GBX) | 0.1 | $250k | 7.8k | 32.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $250k | 2.8k | 88.46 | |
| Prologis (PLD) | 0.1 | $277k | 3.8k | 71.99 | |
| Hci (HCI) | 0.1 | $278k | 6.5k | 42.72 | |
| Hope Ban (HOPE) | 0.1 | $282k | 22k | 13.07 | |
| Cummins (CMI) | 0.1 | $233k | 1.5k | 157.97 | |
| United Rentals (URI) | 0.1 | $229k | 2.0k | 114.50 | |
| Entergy Corporation (ETR) | 0.1 | $245k | 2.6k | 95.63 | |
| Humana (HUM) | 0.1 | $226k | 850.00 | 265.88 | |
| Dime Community Bancshares | 0.1 | $235k | 13k | 18.70 | |
| Celgene Corporation | 0.1 | $242k | 2.6k | 94.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $248k | 2.6k | 95.49 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $210k | 5.4k | 38.70 |
