Hgk Asset Management as of Sept. 30, 2019
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 2.3 | $8.1M | 134k | 60.75 | |
| Chevron Corporation (CVX) | 2.1 | $7.6M | 64k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.5M | 64k | 117.69 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.4M | 147k | 50.71 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.4M | 118k | 63.07 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 56k | 129.38 | |
| MetLife (MET) | 2.0 | $7.3M | 155k | 47.16 | |
| Citigroup (C) | 2.0 | $7.3M | 106k | 69.08 | |
| Raytheon Company | 2.0 | $7.1M | 36k | 196.18 | |
| Abbvie (ABBV) | 2.0 | $7.1M | 94k | 75.72 | |
| Simon Property (SPG) | 2.0 | $7.0M | 45k | 155.64 | |
| Walt Disney Company (DIS) | 1.9 | $6.9M | 53k | 130.31 | |
| Comcast Corporation (CMCSA) | 1.9 | $6.9M | 153k | 45.08 | |
| International Business Machines (IBM) | 1.9 | $6.9M | 47k | 145.42 | |
| Newell Rubbermaid (NWL) | 1.9 | $6.7M | 357k | 18.72 | |
| Capital One Financial (COF) | 1.9 | $6.6M | 72k | 90.98 | |
| Apple (AAPL) | 1.8 | $6.5M | 29k | 223.98 | |
| CenterPoint Energy (CNP) | 1.8 | $6.5M | 214k | 30.18 | |
| Universal Health Services (UHS) | 1.8 | $6.4M | 43k | 148.74 | |
| Constellation Brands (STZ) | 1.8 | $6.4M | 31k | 207.27 | |
| Discovery Communications | 1.7 | $6.2M | 231k | 26.63 | |
| Welltower Inc Com reit (WELL) | 1.7 | $6.1M | 67k | 90.66 | |
| ConocoPhillips (COP) | 1.7 | $6.0M | 106k | 56.98 | |
| Dover Corporation (DOV) | 1.7 | $6.0M | 60k | 99.55 | |
| State Street Corporation (STT) | 1.7 | $6.0M | 101k | 59.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $5.9M | 338k | 17.57 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.9M | 118k | 50.44 | |
| Intel Corporation (INTC) | 1.7 | $5.9M | 115k | 51.53 | |
| Allstate Corporation (ALL) | 1.7 | $5.9M | 55k | 108.68 | |
| Eaton (ETN) | 1.6 | $5.9M | 71k | 83.15 | |
| Public Service Enterprise (PEG) | 1.6 | $5.8M | 94k | 62.08 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 118k | 49.41 | |
| Citizens Financial (CFG) | 1.6 | $5.8M | 164k | 35.37 | |
| AvalonBay Communities (AVB) | 1.6 | $5.7M | 26k | 215.35 | |
| UnitedHealth (UNH) | 1.6 | $5.6M | 26k | 217.33 | |
| Goldman Sachs (GS) | 1.6 | $5.6M | 27k | 207.23 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $5.5M | 38k | 142.05 | |
| International Flavors & Fragrances (IFF) | 1.5 | $5.4M | 44k | 122.69 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $5.4M | 132k | 41.07 | |
| Snap-on Incorporated (SNA) | 1.5 | $5.4M | 34k | 156.55 | |
| Nucor Corporation (NUE) | 1.5 | $5.2M | 103k | 50.91 | |
| Carlisle Companies (CSL) | 1.5 | $5.2M | 36k | 145.53 | |
| McKesson Corporation (MCK) | 1.5 | $5.2M | 38k | 136.66 | |
| J.M. Smucker Company (SJM) | 1.5 | $5.2M | 47k | 110.02 | |
| RPM International (RPM) | 1.4 | $5.1M | 74k | 68.80 | |
| Lear Corporation (LEA) | 1.3 | $4.6M | 39k | 117.90 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.6M | 104k | 44.47 | |
| CenturyLink | 1.3 | $4.6M | 368k | 12.48 | |
| Boston Scientific Corporation (BSX) | 1.2 | $4.4M | 108k | 40.69 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 14k | 214.71 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 16k | 109.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.4k | 1218.96 | |
| Visa (V) | 0.4 | $1.6M | 9.1k | 172.04 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 137.06 | |
| Boeing Company (BA) | 0.3 | $971k | 2.6k | 380.34 | |
| BlackRock (BLK) | 0.3 | $931k | 2.1k | 445.67 | |
| Cigna Corp (CI) | 0.3 | $919k | 6.1k | 151.85 | |
| Verizon Communications (VZ) | 0.2 | $824k | 14k | 60.37 | |
| Helen Of Troy (HELE) | 0.2 | $831k | 5.3k | 157.60 | |
| Nextera Energy (NEE) | 0.2 | $827k | 3.6k | 232.96 | |
| Qualcomm (QCOM) | 0.2 | $779k | 10k | 76.28 | |
| Lam Research Corporation (LRCX) | 0.2 | $795k | 3.4k | 231.10 | |
| Hexcel Corporation (HXL) | 0.2 | $772k | 9.4k | 82.13 | |
| Aaron's | 0.2 | $699k | 11k | 64.23 | |
| Arconic | 0.2 | $716k | 28k | 26.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $713k | 15k | 48.87 | |
| Hess (HES) | 0.2 | $661k | 11k | 60.46 | |
| World Fuel Services Corporation (WKC) | 0.2 | $672k | 17k | 39.97 | |
| Cirrus Logic (CRUS) | 0.2 | $642k | 12k | 53.58 | |
| Dril-Quip (DRQ) | 0.2 | $637k | 13k | 50.21 | |
| Ida (IDA) | 0.2 | $627k | 5.6k | 112.59 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $639k | 31k | 20.89 | |
| Whirlpool Corporation (WHR) | 0.2 | $592k | 3.7k | 158.37 | |
| Lithia Motors (LAD) | 0.2 | $593k | 4.5k | 132.43 | |
| Textron (TXT) | 0.2 | $621k | 13k | 48.97 | |
| Ciena Corporation (CIEN) | 0.2 | $608k | 16k | 39.25 | |
| Epr Properties (EPR) | 0.2 | $592k | 7.7k | 76.90 | |
| Tegna (TGNA) | 0.2 | $607k | 39k | 15.53 | |
| Avista Corporation (AVA) | 0.2 | $561k | 12k | 48.40 | |
| AMN Healthcare Services (AMN) | 0.2 | $575k | 10k | 57.56 | |
| Seagate Technology Com Stk | 0.2 | $553k | 10k | 53.74 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $559k | 6.8k | 81.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $563k | 16k | 36.27 | |
| SLM Corporation (SLM) | 0.1 | $519k | 59k | 8.82 | |
| Zebra Technologies (ZBRA) | 0.1 | $539k | 2.6k | 206.28 | |
| Evercore Partners (EVR) | 0.1 | $534k | 6.7k | 80.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $523k | 7.2k | 72.80 | |
| Omega Healthcare Investors (OHI) | 0.1 | $532k | 13k | 41.78 | |
| Ensign (ENSG) | 0.1 | $534k | 11k | 47.45 | |
| Astronics Corporation (ATRO) | 0.1 | $544k | 19k | 29.36 | |
| Caretrust Reit (CTRE) | 0.1 | $533k | 23k | 23.52 | |
| On Assignment (ASGN) | 0.1 | $529k | 8.4k | 62.87 | |
| FedEx Corporation (FDX) | 0.1 | $510k | 3.5k | 145.67 | |
| Charles River Laboratories (CRL) | 0.1 | $502k | 3.8k | 132.31 | |
| Accenture (ACN) | 0.1 | $500k | 2.6k | 192.31 | |
| Innospec (IOSP) | 0.1 | $496k | 5.6k | 89.08 | |
| Littelfuse (LFUS) | 0.1 | $483k | 2.7k | 177.18 | |
| Selective Insurance (SIGI) | 0.1 | $506k | 6.7k | 75.14 | |
| National Health Investors (NHI) | 0.1 | $498k | 6.0k | 82.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $512k | 4.7k | 109.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $507k | 9.6k | 52.99 | |
| Apple Hospitality Reit (APLE) | 0.1 | $514k | 31k | 16.59 | |
| Life Storage Inc reit | 0.1 | $500k | 4.7k | 105.40 | |
| Ihs Markit | 0.1 | $493k | 7.4k | 66.91 | |
| Merck & Co (MRK) | 0.1 | $455k | 5.4k | 84.26 | |
| United Technologies Corporation | 0.1 | $464k | 3.4k | 136.47 | |
| Deluxe Corporation (DLX) | 0.1 | $449k | 9.1k | 49.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $478k | 3.4k | 139.16 | |
| Gentherm (THRM) | 0.1 | $465k | 11k | 41.08 | |
| Booking Holdings (BKNG) | 0.1 | $473k | 241.00 | 1962.66 | |
| Tcf Financial Corp | 0.1 | $449k | 12k | 38.07 | |
| Pfizer (PFE) | 0.1 | $420k | 12k | 35.90 | |
| Maximus (MMS) | 0.1 | $413k | 5.4k | 77.18 | |
| Belden (BDC) | 0.1 | $410k | 7.7k | 53.39 | |
| Cathay General Ban (CATY) | 0.1 | $422k | 12k | 34.75 | |
| Allete (ALE) | 0.1 | $436k | 5.0k | 87.37 | |
| IBERIABANK Corporation | 0.1 | $426k | 5.6k | 75.57 | |
| Enterprise Financial Services (EFSC) | 0.1 | $421k | 10k | 40.78 | |
| Bankunited (BKU) | 0.1 | $419k | 13k | 33.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $423k | 7.6k | 55.34 | |
| Spectrum Brands Holding (SPB) | 0.1 | $428k | 8.1k | 52.71 | |
| United Rentals (URI) | 0.1 | $383k | 3.1k | 124.51 | |
| Murphy Oil Corporation (MUR) | 0.1 | $382k | 17k | 22.13 | |
| Ii-vi | 0.1 | $396k | 11k | 35.19 | |
| Brookline Ban (BRKL) | 0.1 | $376k | 26k | 14.71 | |
| Neenah Paper | 0.1 | $379k | 5.8k | 65.12 | |
| ScanSource (SCSC) | 0.1 | $397k | 13k | 30.59 | |
| F.N.B. Corporation (FNB) | 0.1 | $381k | 33k | 11.54 | |
| WESCO International (WCC) | 0.1 | $343k | 7.2k | 47.78 | |
| EnerSys (ENS) | 0.1 | $351k | 5.3k | 65.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $359k | 9.0k | 39.92 | |
| Heartland Financial USA (HTLF) | 0.1 | $361k | 8.1k | 44.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 300.00 | 1220.00 | |
| Hope Ban (HOPE) | 0.1 | $370k | 26k | 14.34 | |
| Caterpillar (CAT) | 0.1 | $329k | 2.6k | 126.39 | |
| Dime Community Bancshares | 0.1 | $322k | 15k | 21.44 | |
| Hci (HCI) | 0.1 | $327k | 7.8k | 42.00 | |
| Delek Us Holdings (DK) | 0.1 | $316k | 8.7k | 36.28 | |
| Target Corporation (TGT) | 0.1 | $237k | 2.2k | 106.76 | |
| Lexington Realty Trust (LXP) | 0.1 | $239k | 23k | 10.23 | |
| Dolby Laboratories (DLB) | 0.1 | $237k | 3.7k | 64.65 | |
| Celgene Corporation | 0.1 | $239k | 2.4k | 99.46 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $243k | 6.5k | 37.49 | |
| Hain Celestial (HAIN) | 0.1 | $206k | 9.6k | 21.52 |
