Hgk Asset Management as of June 30, 2019
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 2.5 | $8.6M | 173k | 49.67 | |
| Chevron Corporation (CVX) | 2.3 | $8.0M | 64k | 124.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.9M | 56k | 139.28 | |
| Citigroup (C) | 2.2 | $7.5M | 107k | 70.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.2M | 65k | 111.80 | |
| International Business Machines (IBM) | 2.1 | $7.2M | 52k | 137.90 | |
| Walt Disney Company (DIS) | 2.1 | $7.1M | 51k | 139.64 | |
| Capital One Financial (COF) | 2.0 | $7.1M | 78k | 90.74 | |
| Apple (AAPL) | 2.0 | $6.9M | 35k | 197.91 | |
| Bristol Myers Squibb (BMY) | 1.9 | $6.7M | 147k | 45.35 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.5M | 154k | 42.28 | |
| McKesson Corporation (MCK) | 1.9 | $6.5M | 48k | 134.40 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $6.5M | 116k | 55.88 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.5M | 119k | 54.49 | |
| Citizens Financial (CFG) | 1.9 | $6.4M | 182k | 35.36 | |
| UnitedHealth (UNH) | 1.9 | $6.4M | 26k | 244.01 | |
| Boston Scientific Corporation (BSX) | 1.9 | $6.4M | 148k | 42.98 | |
| Universal Health Services (UHS) | 1.9 | $6.4M | 49k | 130.38 | |
| Goldman Sachs (GS) | 1.8 | $6.3M | 31k | 204.59 | |
| Discovery Communications | 1.8 | $6.3M | 204k | 30.70 | |
| Cisco Systems (CSCO) | 1.8 | $6.2M | 114k | 54.73 | |
| Raytheon Company | 1.8 | $6.2M | 36k | 173.89 | |
| Dover Corporation (DOV) | 1.8 | $6.1M | 61k | 100.20 | |
| Welltower Inc Com reit (WELL) | 1.8 | $6.1M | 75k | 81.54 | |
| Constellation Brands (STZ) | 1.8 | $6.1M | 31k | 196.95 | |
| CenterPoint Energy (CNP) | 1.8 | $6.1M | 211k | 28.63 | |
| Allstate Corporation (ALL) | 1.7 | $6.0M | 59k | 101.69 | |
| Carlisle Companies (CSL) | 1.7 | $5.9M | 42k | 140.41 | |
| Public Service Enterprise (PEG) | 1.7 | $5.8M | 99k | 58.82 | |
| RPM International (RPM) | 1.7 | $5.8M | 95k | 61.11 | |
| Nucor Corporation (NUE) | 1.7 | $5.7M | 104k | 55.10 | |
| Snap-on Incorporated (SNA) | 1.7 | $5.7M | 35k | 165.65 | |
| Simon Property (SPG) | 1.6 | $5.7M | 35k | 159.76 | |
| AvalonBay Communities (AVB) | 1.6 | $5.7M | 28k | 203.17 | |
| Intel Corporation (INTC) | 1.6 | $5.5M | 116k | 47.87 | |
| Newell Rubbermaid (NWL) | 1.6 | $5.5M | 359k | 15.42 | |
| Lear Corporation (LEA) | 1.6 | $5.5M | 40k | 139.27 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $5.4M | 133k | 40.80 | |
| International Flavors & Fragrances (IFF) | 1.6 | $5.4M | 37k | 145.09 | |
| J.M. Smucker Company (SJM) | 1.5 | $5.3M | 46k | 115.19 | |
| Eaton (ETN) | 1.5 | $5.2M | 62k | 83.27 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.2M | 39k | 133.27 | |
| ConocoPhillips (COP) | 1.5 | $5.1M | 83k | 60.99 | |
| State Street Corporation (STT) | 1.4 | $5.0M | 89k | 56.06 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.8M | 167k | 28.52 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.7M | 94k | 50.28 | |
| Abbvie (ABBV) | 1.4 | $4.7M | 65k | 72.72 | |
| CenturyLink | 1.3 | $4.3M | 370k | 11.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.9M | 168k | 22.96 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 14k | 207.64 | |
| Visa (V) | 0.5 | $1.7M | 9.8k | 173.59 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 16k | 100.88 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 131.09 | |
| BlackRock (BLK) | 0.3 | $990k | 2.1k | 469.42 | |
| Boeing Company (BA) | 0.3 | $929k | 2.6k | 363.89 | |
| Nextera Energy (NEE) | 0.2 | $850k | 4.2k | 204.82 | |
| Qualcomm (QCOM) | 0.2 | $834k | 11k | 76.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $830k | 768.00 | 1080.73 | |
| Verizon Communications (VZ) | 0.2 | $707k | 12k | 57.15 | |
| Helen Of Troy (HELE) | 0.2 | $689k | 5.3k | 130.67 | |
| Lam Research Corporation (LRCX) | 0.2 | $677k | 3.6k | 187.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $678k | 15k | 44.44 | |
| Aaron's | 0.2 | $668k | 11k | 61.38 | |
| Lithia Motors (LAD) | 0.2 | $662k | 5.6k | 118.70 | |
| Ensign (ENSG) | 0.2 | $641k | 11k | 56.96 | |
| Pfizer (PFE) | 0.2 | $628k | 15k | 43.31 | |
| Dril-Quip (DRQ) | 0.2 | $609k | 13k | 48.00 | |
| World Fuel Services Corporation (WKC) | 0.2 | $605k | 17k | 35.98 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $610k | 31k | 19.94 | |
| Regal-beloit Corporation (RRX) | 0.2 | $587k | 7.2k | 81.71 | |
| Tegna (TGNA) | 0.2 | $592k | 39k | 15.14 | |
| AMN Healthcare Services (AMN) | 0.2 | $542k | 10k | 54.25 | |
| Seagate Technology Com Stk | 0.2 | $551k | 12k | 47.13 | |
| Ida (IDA) | 0.2 | $559k | 5.6k | 100.38 | |
| Caretrust Reit (CTRE) | 0.2 | $539k | 23k | 23.78 | |
| Zebra Technologies (ZBRA) | 0.1 | $520k | 2.5k | 209.42 | |
| Avista Corporation (AVA) | 0.1 | $517k | 12k | 44.60 | |
| Innospec (IOSP) | 0.1 | $508k | 5.6k | 91.24 | |
| Cirrus Logic (CRUS) | 0.1 | $524k | 12k | 43.74 | |
| Selective Insurance (SIGI) | 0.1 | $504k | 6.7k | 74.84 | |
| Astronics Corporation (ATRO) | 0.1 | $531k | 13k | 40.19 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $510k | 16k | 32.86 | |
| On Assignment (ASGN) | 0.1 | $510k | 8.4k | 60.61 | |
| Accenture (ACN) | 0.1 | $480k | 2.6k | 184.62 | |
| TCF Financial Corporation | 0.1 | $483k | 23k | 20.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $483k | 3.4k | 140.61 | |
| Littelfuse (LFUS) | 0.1 | $482k | 2.7k | 176.82 | |
| Omega Healthcare Investors (OHI) | 0.1 | $468k | 13k | 36.75 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $497k | 6.8k | 72.64 | |
| National Health Investors (NHI) | 0.1 | $471k | 6.0k | 77.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $493k | 9.6k | 51.32 | |
| Gentherm (THRM) | 0.1 | $473k | 11k | 41.79 | |
| Apple Hospitality Reit (APLE) | 0.1 | $491k | 31k | 15.85 | |
| Merck & Co (MRK) | 0.1 | $453k | 5.4k | 83.89 | |
| United Technologies Corporation | 0.1 | $444k | 3.4k | 130.21 | |
| Evercore Partners (EVR) | 0.1 | $442k | 5.0k | 88.54 | |
| Belden (BDC) | 0.1 | $457k | 7.7k | 59.51 | |
| Cathay General Ban (CATY) | 0.1 | $436k | 12k | 35.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $458k | 4.7k | 97.63 | |
| Epr Properties (EPR) | 0.1 | $438k | 5.9k | 74.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $462k | 8.4k | 54.71 | |
| Life Storage Inc reit | 0.1 | $451k | 4.7k | 95.07 | |
| Booking Holdings (BKNG) | 0.1 | $452k | 241.00 | 1875.52 | |
| Spectrum Brands Holding (SPB) | 0.1 | $437k | 8.1k | 53.82 | |
| Cigna Corp (CI) | 0.1 | $457k | 2.9k | 157.64 | |
| Murphy Oil Corporation (MUR) | 0.1 | $426k | 17k | 24.68 | |
| Ii-vi | 0.1 | $411k | 11k | 36.52 | |
| Thor Industries (THO) | 0.1 | $413k | 7.1k | 58.41 | |
| ScanSource (SCSC) | 0.1 | $423k | 13k | 32.59 | |
| Allete (ALE) | 0.1 | $415k | 5.0k | 83.17 | |
| IBERIABANK Corporation | 0.1 | $428k | 5.6k | 75.93 | |
| Enterprise Financial Services (EFSC) | 0.1 | $429k | 10k | 41.55 | |
| Bankunited (BKU) | 0.1 | $421k | 13k | 33.78 | |
| Deluxe Corporation (DLX) | 0.1 | $371k | 9.1k | 40.63 | |
| WESCO International (WCC) | 0.1 | $364k | 7.2k | 50.70 | |
| Maximus (MMS) | 0.1 | $388k | 5.4k | 72.51 | |
| Brookline Ban (BRKL) | 0.1 | $393k | 26k | 15.38 | |
| EnerSys (ENS) | 0.1 | $365k | 5.3k | 68.53 | |
| Neenah Paper | 0.1 | $393k | 5.8k | 67.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $389k | 33k | 11.78 | |
| Caterpillar (CAT) | 0.1 | $355k | 2.6k | 136.38 | |
| Heartland Financial USA (HTLF) | 0.1 | $361k | 8.1k | 44.77 | |
| Hope Ban (HOPE) | 0.1 | $356k | 26k | 13.80 | |
| Delek Us Holdings (DK) | 0.1 | $353k | 8.7k | 40.52 | |
| United Rentals (URI) | 0.1 | $300k | 2.3k | 132.45 | |
| Hci (HCI) | 0.1 | $315k | 7.8k | 40.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $325k | 300.00 | 1083.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $262k | 9.0k | 29.14 | |
| Dime Community Bancshares | 0.1 | $285k | 15k | 18.98 | |
| Greenbrier Companies (GBX) | 0.1 | $282k | 9.3k | 30.40 | |
| Cummins (CMI) | 0.1 | $253k | 1.5k | 171.53 | |
| Lexington Realty Trust (LXP) | 0.1 | $220k | 23k | 9.42 | |
| Celgene Corporation | 0.1 | $222k | 2.4k | 92.38 | |
| Centene Corporation (CNC) | 0.1 | $201k | 3.8k | 52.55 | |
| Hain Celestial (HAIN) | 0.1 | $210k | 9.6k | 21.94 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $215k | 6.5k | 33.17 |
