Hgk Asset Management as of Sept. 30, 2019
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 145 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.8 | $9.7M | 80k | 122.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.6M | 69k | 138.16 | |
| Apple (AAPL) | 2.3 | $8.1M | 36k | 225.74 | |
| Bristol Myers Squibb (BMY) | 2.3 | $8.0M | 129k | 62.08 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.9M | 101k | 78.72 | |
| CenturyLink | 2.2 | $7.7M | 364k | 21.20 | |
| Marathon Oil Corporation (MRO) | 2.1 | $7.6M | 326k | 23.28 | |
| MetLife (MET) | 2.1 | $7.5M | 161k | 46.72 | |
| Devon Energy Corporation (DVN) | 2.1 | $7.3M | 183k | 39.94 | |
| UnitedHealth (UNH) | 2.0 | $7.1M | 27k | 266.05 | |
| McKesson Corporation (MCK) | 2.0 | $7.1M | 53k | 132.64 | |
| Snap-on Incorporated (SNA) | 2.0 | $7.0M | 38k | 183.60 | |
| Allstate Corporation (ALL) | 2.0 | $7.0M | 71k | 98.69 | |
| ConocoPhillips (COP) | 1.9 | $6.8M | 88k | 77.40 | |
| International Business Machines (IBM) | 1.9 | $6.7M | 44k | 151.21 | |
| General Dynamics Corporation (GD) | 1.9 | $6.7M | 33k | 204.71 | |
| Capital One Financial (COF) | 1.9 | $6.6M | 70k | 94.94 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.5M | 183k | 35.41 | |
| State Street Corporation (STT) | 1.8 | $6.5M | 77k | 83.78 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 132k | 48.65 | |
| American International (AIG) | 1.8 | $6.4M | 120k | 53.24 | |
| Hca Holdings (HCA) | 1.8 | $6.3M | 46k | 139.12 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.3M | 74k | 85.02 | |
| Entergy Corporation (ETR) | 1.8 | $6.3M | 78k | 81.13 | |
| Citigroup (C) | 1.8 | $6.3M | 88k | 71.74 | |
| RPM International (RPM) | 1.8 | $6.3M | 96k | 64.94 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.3M | 76k | 82.17 | |
| Welltower Inc Com reit (WELL) | 1.8 | $6.3M | 97k | 64.32 | |
| AvalonBay Communities (AVB) | 1.8 | $6.2M | 34k | 181.15 | |
| Hasbro (HAS) | 1.7 | $6.1M | 58k | 105.11 | |
| Nucor Corporation (NUE) | 1.7 | $6.1M | 96k | 63.45 | |
| Newell Rubbermaid (NWL) | 1.7 | $6.1M | 299k | 20.30 | |
| Dover Corporation (DOV) | 1.7 | $5.9M | 66k | 88.53 | |
| J.M. Smucker Company (SJM) | 1.7 | $5.8M | 57k | 102.61 | |
| Goldman Sachs (GS) | 1.6 | $5.6M | 25k | 224.22 | |
| Intel Corporation (INTC) | 1.6 | $5.5M | 117k | 47.29 | |
| Boston Scientific Corporation (BSX) | 1.5 | $5.4M | 141k | 38.50 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.4M | 25k | 214.12 | |
| Simon Property (SPG) | 1.5 | $5.3M | 30k | 176.75 | |
| Lear Corporation (LEA) | 1.5 | $5.2M | 36k | 145.00 | |
| Applied Materials (AMAT) | 1.4 | $5.1M | 132k | 38.65 | |
| Consolidated Edison (ED) | 1.4 | $5.0M | 65k | 76.19 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $4.5M | 90k | 50.27 | |
| Brighthouse Finl (BHF) | 1.3 | $4.6M | 103k | 44.24 | |
| Carlisle Companies (CSL) | 1.2 | $4.4M | 36k | 121.80 | |
| Whirlpool Corporation (WHR) | 1.0 | $3.4M | 29k | 118.75 | |
| Franklin Resources (BEN) | 0.9 | $3.3M | 108k | 30.41 | |
| Constellation Brands (STZ) | 0.9 | $3.0M | 14k | 215.59 | |
| Ensco Plc Shs Class A | 0.7 | $2.6M | 308k | 8.44 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 15k | 167.31 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 15k | 114.81 | |
| Visa (V) | 0.4 | $1.6M | 10k | 150.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 12k | 112.81 | |
| Pepsi (PEP) | 0.3 | $1.2M | 11k | 111.84 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.2k | 471.24 | |
| Boeing Company (BA) | 0.3 | $969k | 2.6k | 371.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $905k | 758.00 | 1193.93 | |
| Walt Disney Company (DIS) | 0.2 | $868k | 7.4k | 116.98 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $844k | 12k | 72.87 | |
| Helen Of Troy (HELE) | 0.2 | $766k | 5.9k | 130.92 | |
| Abbvie (ABBV) | 0.2 | $739k | 7.8k | 94.60 | |
| Aetna | 0.2 | $718k | 3.5k | 202.82 | |
| Nextera Energy (NEE) | 0.2 | $710k | 4.2k | 167.65 | |
| CenterPoint Energy (CNP) | 0.2 | $665k | 24k | 27.66 | |
| Pfizer (PFE) | 0.2 | $641k | 15k | 44.05 | |
| Seagate Technology Com Stk | 0.2 | $648k | 14k | 47.34 | |
| EnerSys (ENS) | 0.2 | $617k | 7.1k | 87.09 | |
| Booking Holdings (BKNG) | 0.2 | $617k | 311.00 | 1983.92 | |
| Celgene Corporation | 0.2 | $607k | 6.8k | 89.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $608k | 7.6k | 79.98 | |
| Lam Research Corporation (LRCX) | 0.2 | $553k | 3.6k | 151.63 | |
| Verizon Communications (VZ) | 0.1 | $523k | 9.8k | 53.37 | |
| Qualcomm (QCOM) | 0.1 | $542k | 7.5k | 71.98 | |
| AMN Healthcare Services (AMN) | 0.1 | $535k | 9.8k | 54.69 | |
| Regal-beloit Corporation (RRX) | 0.1 | $524k | 6.4k | 82.47 | |
| FMC Corporation (FMC) | 0.1 | $519k | 5.9k | 87.24 | |
| Ensign (ENSG) | 0.1 | $540k | 14k | 37.91 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $524k | 28k | 18.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $543k | 14k | 38.07 | |
| United Technologies Corporation | 0.1 | $498k | 3.6k | 139.89 | |
| Ii-vi | 0.1 | $476k | 10k | 47.33 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $494k | 3.2k | 156.03 | |
| Belden (BDC) | 0.1 | $496k | 6.9k | 71.46 | |
| Ida (IDA) | 0.1 | $481k | 4.8k | 99.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $501k | 415.00 | 1207.23 | |
| Accenture (ACN) | 0.1 | $443k | 2.6k | 170.38 | |
| TCF Financial Corporation | 0.1 | $456k | 19k | 23.81 | |
| Aaron's | 0.1 | $443k | 8.1k | 54.42 | |
| Evercore Partners (EVR) | 0.1 | $447k | 4.4k | 100.59 | |
| Innospec (IOSP) | 0.1 | $461k | 6.0k | 76.77 | |
| Greenbrier Companies (GBX) | 0.1 | $471k | 7.8k | 60.08 | |
| Gentherm (THRM) | 0.1 | $444k | 9.8k | 45.46 | |
| Caretrust Reit (CTRE) | 0.1 | $444k | 25k | 17.72 | |
| Arris | 0.1 | $475k | 18k | 25.99 | |
| FedEx Corporation (FDX) | 0.1 | $419k | 1.7k | 240.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $429k | 3.0k | 144.30 | |
| Neenah Paper | 0.1 | $414k | 4.8k | 86.30 | |
| Cirrus Logic (CRUS) | 0.1 | $408k | 11k | 38.56 | |
| ScanSource (SCSC) | 0.1 | $412k | 10k | 39.85 | |
| Cathay General Ban (CATY) | 0.1 | $415k | 10k | 41.43 | |
| Navigant Consulting | 0.1 | $437k | 19k | 23.06 | |
| Astronics Corporation (ATRO) | 0.1 | $432k | 9.9k | 43.50 | |
| Enterprise Financial Services (EFSC) | 0.1 | $407k | 7.7k | 53.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $418k | 9.5k | 44.09 | |
| Apple Hospitality Reit (APLE) | 0.1 | $414k | 24k | 17.51 | |
| MB Financial | 0.1 | $397k | 8.6k | 46.06 | |
| Merck & Co (MRK) | 0.1 | $383k | 5.4k | 70.93 | |
| Murphy Oil Corporation (MUR) | 0.1 | $373k | 11k | 33.36 | |
| Lithia Motors (LAD) | 0.1 | $389k | 4.8k | 81.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $377k | 12k | 32.73 | |
| World Fuel Services Corporation (WKC) | 0.1 | $384k | 14k | 27.68 | |
| IBERIABANK Corporation | 0.1 | $379k | 4.7k | 81.40 | |
| National Health Investors (NHI) | 0.1 | $376k | 5.0k | 75.52 | |
| Heartland Financial USA (HTLF) | 0.1 | $386k | 6.7k | 58.04 | |
| Bankunited (BKU) | 0.1 | $379k | 11k | 35.37 | |
| On Assignment (ASGN) | 0.1 | $378k | 4.8k | 78.93 | |
| United Rentals (URI) | 0.1 | $366k | 2.2k | 163.39 | |
| Deluxe Corporation (DLX) | 0.1 | $347k | 6.1k | 57.02 | |
| WESCO International (WCC) | 0.1 | $364k | 5.9k | 61.42 | |
| Thor Industries (THO) | 0.1 | $359k | 4.3k | 83.72 | |
| Brookline Ban (BRKL) | 0.1 | $352k | 21k | 16.70 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $348k | 7.6k | 45.65 | |
| Selective Insurance (SIGI) | 0.1 | $352k | 5.5k | 63.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $365k | 29k | 12.70 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $361k | 5.0k | 72.24 | |
| Hope Ban (HOPE) | 0.1 | $344k | 21k | 16.18 | |
| Life Storage Inc reit | 0.1 | $369k | 3.9k | 95.08 | |
| Greif (GEF) | 0.1 | $334k | 6.2k | 53.65 | |
| Kroger (KR) | 0.1 | $315k | 11k | 29.11 | |
| Tenne | 0.1 | $321k | 7.6k | 42.10 | |
| Dril-Quip (DRQ) | 0.1 | $329k | 6.3k | 52.31 | |
| Allete (ALE) | 0.1 | $308k | 4.1k | 74.92 | |
| Delek Us Holdings (DK) | 0.1 | $324k | 7.6k | 42.46 | |
| Cummins (CMI) | 0.1 | $267k | 1.8k | 145.90 | |
| BGC Partners | 0.1 | $277k | 23k | 11.83 | |
| Innophos Holdings | 0.1 | $268k | 6.0k | 44.47 | |
| Hci (HCI) | 0.1 | $281k | 6.4k | 43.80 | |
| Home Depot (HD) | 0.1 | $252k | 1.2k | 206.90 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $263k | 7.9k | 33.48 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $258k | 6.7k | 38.31 | |
| Laredo Petroleum Holdings | 0.1 | $251k | 31k | 8.17 | |
| Epr Properties (EPR) | 0.1 | $261k | 3.8k | 68.41 | |
| Cooper Companies | 0.1 | $222k | 800.00 | 277.50 | |
| Dime Community Bancshares | 0.1 | $221k | 12k | 17.85 | |
| Hain Celestial (HAIN) | 0.1 | $214k | 7.9k | 27.10 |
