Hgk Asset Management as of Dec. 31, 2019
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.4M | 60k | 139.39 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.3M | 57k | 145.87 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.0M | 125k | 64.19 | |
| MetLife (MET) | 2.1 | $7.8M | 154k | 50.97 | |
| Citigroup (C) | 2.0 | $7.7M | 97k | 79.89 | |
| Chevron Corporation (CVX) | 2.0 | $7.6M | 63k | 120.51 | |
| Abbvie (ABBV) | 2.0 | $7.6M | 85k | 88.54 | |
| ConocoPhillips (COP) | 2.0 | $7.5M | 115k | 65.03 | |
| Capital One Financial (COF) | 1.9 | $7.4M | 72k | 102.92 | |
| Simon Property (SPG) | 1.9 | $7.3M | 49k | 148.95 | |
| International Business Machines (IBM) | 1.9 | $7.2M | 54k | 134.04 | |
| Constellation Brands (STZ) | 1.9 | $7.2M | 38k | 189.75 | |
| Discovery Communications | 1.9 | $7.2M | 219k | 32.74 | |
| Raytheon Company | 1.9 | $7.0M | 32k | 219.75 | |
| UnitedHealth (UNH) | 1.9 | $7.0M | 24k | 293.98 | |
| State Street Corporation (STT) | 1.8 | $7.0M | 88k | 79.11 | |
| Dover Corporation (DOV) | 1.8 | $6.9M | 60k | 115.25 | |
| Universal Health Services (UHS) | 1.8 | $6.8M | 48k | 143.46 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.8M | 92k | 74.29 | |
| Intel Corporation (INTC) | 1.8 | $6.8M | 114k | 59.85 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.8M | 151k | 44.97 | |
| Lear Corporation (LEA) | 1.8 | $6.7M | 49k | 137.20 | |
| Cisco Systems (CSCO) | 1.8 | $6.7M | 140k | 47.96 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $6.7M | 112k | 60.25 | |
| Snap-on Incorporated (SNA) | 1.7 | $6.6M | 39k | 169.39 | |
| Eaton (ETN) | 1.7 | $6.6M | 70k | 94.72 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.5M | 121k | 53.80 | |
| McKesson Corporation (MCK) | 1.7 | $6.5M | 47k | 138.32 | |
| Allstate Corporation (ALL) | 1.7 | $6.4M | 57k | 112.45 | |
| J.M. Smucker Company (SJM) | 1.7 | $6.4M | 62k | 104.12 | |
| Welltower Inc Com reit (WELL) | 1.7 | $6.4M | 78k | 81.78 | |
| Newell Rubbermaid (NWL) | 1.6 | $6.3M | 327k | 19.22 | |
| Citizens Financial (CFG) | 1.6 | $6.3M | 154k | 40.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $6.2M | 356k | 17.41 | |
| Goldman Sachs (GS) | 1.6 | $6.1M | 27k | 229.93 | |
| Consolidated Edison (ED) | 1.6 | $6.2M | 68k | 90.47 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.2M | 45k | 137.56 | |
| Boston Scientific Corporation (BSX) | 1.6 | $6.0M | 133k | 45.22 | |
| Apple (AAPL) | 1.5 | $5.8M | 20k | 293.66 | |
| Nucor Corporation (NUE) | 1.5 | $5.7M | 102k | 56.28 | |
| Walt Disney Company (DIS) | 1.5 | $5.6M | 39k | 144.63 | |
| RPM International (RPM) | 1.5 | $5.6M | 73k | 76.76 | |
| International Flavors & Fragrances (IFF) | 1.5 | $5.6M | 43k | 129.03 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.5M | 134k | 41.21 | |
| AvalonBay Communities (AVB) | 1.4 | $5.5M | 26k | 209.71 | |
| Public Service Enterprise (PEG) | 1.4 | $5.5M | 93k | 59.05 | |
| Carlisle Companies (CSL) | 1.4 | $5.3M | 33k | 161.85 | |
| CenturyLink | 1.1 | $4.2M | 319k | 13.21 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.6M | 77k | 46.36 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 14k | 197.63 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 16k | 119.76 | |
| Visa (V) | 0.5 | $1.7M | 9.1k | 187.91 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 136.67 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.1k | 502.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 769.00 | 1336.80 | |
| Helen Of Troy (HELE) | 0.3 | $1.0M | 5.6k | 179.72 | |
| Cirrus Logic (CRUS) | 0.3 | $998k | 12k | 82.40 | |
| Lam Research Corporation (LRCX) | 0.2 | $966k | 3.3k | 292.28 | |
| Qualcomm (QCOM) | 0.2 | $898k | 10k | 88.23 | |
| World Fuel Services Corporation (WKC) | 0.2 | $924k | 21k | 43.42 | |
| Nextera Energy (NEE) | 0.2 | $861k | 3.6k | 242.19 | |
| Verizon Communications (VZ) | 0.2 | $845k | 14k | 61.43 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $826k | 37k | 22.25 | |
| Tegna (TGNA) | 0.2 | $830k | 50k | 16.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $821k | 15k | 55.91 | |
| Aaron's | 0.2 | $802k | 14k | 57.12 | |
| AMN Healthcare Services (AMN) | 0.2 | $789k | 13k | 62.29 | |
| Alamo (ALG) | 0.2 | $783k | 6.2k | 125.62 | |
| Regal-beloit Corporation (RRX) | 0.2 | $746k | 8.7k | 85.60 | |
| Ida (IDA) | 0.2 | $753k | 7.1k | 106.81 | |
| On Assignment (ASGN) | 0.2 | $756k | 11k | 70.93 | |
| SLM Corporation (SLM) | 0.2 | $736k | 83k | 8.91 | |
| Avista Corporation (AVA) | 0.2 | $704k | 15k | 48.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $731k | 4.2k | 174.01 | |
| Innospec (IOSP) | 0.2 | $728k | 7.0k | 103.42 | |
| Dril-Quip (DRQ) | 0.2 | $728k | 16k | 46.91 | |
| Lithia Motors (LAD) | 0.2 | $714k | 4.9k | 146.97 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $723k | 8.7k | 83.53 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $704k | 20k | 35.83 | |
| Ii-vi | 0.2 | $688k | 20k | 33.65 | |
| Maximus (MMS) | 0.2 | $698k | 9.4k | 74.39 | |
| IBERIABANK Corporation | 0.2 | $678k | 9.1k | 74.88 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $680k | 16k | 41.98 | |
| Cigna Corp (CI) | 0.2 | $685k | 3.4k | 204.36 | |
| Tcf Financial Corp | 0.2 | $699k | 15k | 46.82 | |
| Insight Enterprises (NSIT) | 0.2 | $658k | 9.4k | 70.27 | |
| Evercore Partners (EVR) | 0.2 | $629k | 8.4k | 74.81 | |
| Littelfuse (LFUS) | 0.2 | $660k | 3.4k | 191.42 | |
| CenterPoint Energy (CNP) | 0.2 | $649k | 24k | 27.29 | |
| Omega Healthcare Investors (OHI) | 0.2 | $644k | 15k | 42.38 | |
| Ensign (ENSG) | 0.2 | $646k | 14k | 45.40 | |
| Astronics Corporation (ATRO) | 0.2 | $654k | 23k | 27.95 | |
| Enterprise Financial Services (EFSC) | 0.2 | $630k | 13k | 48.19 | |
| Gentherm (THRM) | 0.2 | $634k | 14k | 44.42 | |
| Epr Properties (EPR) | 0.2 | $659k | 9.3k | 70.61 | |
| Life Storage Inc reit | 0.2 | $647k | 6.0k | 108.28 | |
| Spectrum Brands Holding (SPB) | 0.2 | $659k | 10k | 64.25 | |
| Zebra Technologies (ZBRA) | 0.2 | $626k | 2.5k | 255.51 | |
| Seagate Technology Com Stk | 0.2 | $614k | 10k | 59.47 | |
| National Health Investors (NHI) | 0.2 | $623k | 7.6k | 81.46 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $600k | 4.7k | 127.36 | |
| Caretrust Reit (CTRE) | 0.2 | $591k | 29k | 20.64 | |
| Apple Hospitality Reit (APLE) | 0.2 | $621k | 38k | 16.24 | |
| Murphy Oil Corporation (MUR) | 0.1 | $581k | 22k | 26.80 | |
| Deluxe Corporation (DLX) | 0.1 | $576k | 12k | 49.90 | |
| Selective Insurance (SIGI) | 0.1 | $556k | 8.5k | 65.19 | |
| Cathay General Ban (CATY) | 0.1 | $583k | 15k | 38.02 | |
| Bankunited (BKU) | 0.1 | $576k | 16k | 36.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $582k | 9.5k | 61.31 | |
| Accenture (ACN) | 0.1 | $547k | 2.6k | 210.38 | |
| WESCO International (WCC) | 0.1 | $540k | 9.1k | 59.40 | |
| Brookline Ban (BRKL) | 0.1 | $533k | 32k | 16.47 | |
| Neenah Paper | 0.1 | $516k | 7.3k | 70.41 | |
| F.N.B. Corporation (FNB) | 0.1 | $530k | 42k | 12.69 | |
| United Rentals (URI) | 0.1 | $513k | 3.1k | 166.83 | |
| Merck & Co (MRK) | 0.1 | $491k | 5.4k | 90.93 | |
| United Technologies Corporation | 0.1 | $509k | 3.4k | 149.71 | |
| EnerSys (ENS) | 0.1 | $479k | 6.4k | 74.89 | |
| Allete (ALE) | 0.1 | $512k | 6.3k | 81.12 | |
| Heartland Financial USA (HTLF) | 0.1 | $506k | 10k | 49.77 | |
| Hope Ban (HOPE) | 0.1 | $485k | 33k | 14.87 | |
| Booking Holdings (BKNG) | 0.1 | $501k | 244.00 | 2053.28 | |
| Pfizer (PFE) | 0.1 | $458k | 12k | 39.15 | |
| Hci (HCI) | 0.1 | $450k | 9.9k | 45.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $434k | 7.4k | 59.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $402k | 300.00 | 1340.00 | |
| Caterpillar (CAT) | 0.1 | $380k | 2.6k | 147.86 | |
| Dime Community Bancshares | 0.1 | $395k | 19k | 20.87 | |
| Delek Us Holdings (DK) | 0.1 | $369k | 11k | 33.51 | |
| Target Corporation (TGT) | 0.1 | $288k | 2.2k | 128.29 | |
| Lexington Realty Trust (LXP) | 0.1 | $313k | 30k | 10.61 | |
| Hain Celestial (HAIN) | 0.1 | $314k | 12k | 25.94 | |
| Innophos Holdings | 0.1 | $229k | 7.2k | 31.98 |
