Hgk Asset Management as of March 31, 2020
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $7.4M | 56k | 131.12 | |
| Bristol Myers Squibb (BMY) | 2.6 | $6.9M | 123k | 55.74 | |
| Abbvie (ABBV) | 2.4 | $6.2M | 81k | 76.19 | |
| UnitedHealth (UNH) | 2.4 | $6.2M | 25k | 249.40 | |
| International Business Machines (IBM) | 2.3 | $6.0M | 54k | 110.92 | |
| Intel Corporation (INTC) | 2.2 | $5.7M | 106k | 54.12 | |
| J.M. Smucker Company (SJM) | 2.2 | $5.7M | 51k | 110.99 | |
| Cisco Systems (CSCO) | 2.2 | $5.7M | 145k | 39.31 | |
| McKesson Corporation (MCK) | 2.2 | $5.7M | 42k | 135.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.7M | 63k | 90.03 | |
| Constellation Brands (STZ) | 2.1 | $5.6M | 39k | 143.37 | |
| Allstate Corporation (ALL) | 2.1 | $5.5M | 60k | 91.73 | |
| Boston Scientific Corporation (BSX) | 2.1 | $5.5M | 167k | 32.63 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.4M | 157k | 34.38 | |
| Chevron Corporation (CVX) | 2.0 | $5.4M | 75k | 72.46 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.4M | 91k | 59.33 | |
| Automatic Data Processing (ADP) | 2.0 | $5.2M | 38k | 136.69 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.2M | 41k | 127.88 | |
| Public Service Enterprise (PEG) | 2.0 | $5.2M | 115k | 44.91 | |
| MetLife (MET) | 1.9 | $5.0M | 163k | 30.57 | |
| Eaton (ETN) | 1.9 | $4.9M | 63k | 77.69 | |
| Raytheon Company | 1.8 | $4.8M | 37k | 131.15 | |
| Discovery Communications | 1.8 | $4.8M | 246k | 19.44 | |
| Universal Health Services (UHS) | 1.8 | $4.7M | 48k | 99.08 | |
| State Street Corporation (STT) | 1.8 | $4.7M | 87k | 53.27 | |
| Dover Corporation (DOV) | 1.8 | $4.6M | 55k | 83.94 | |
| ConocoPhillips (COP) | 1.8 | $4.6M | 150k | 30.80 | |
| Carlisle Companies (CSL) | 1.7 | $4.6M | 37k | 125.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $4.4M | 255k | 17.19 | |
| Consolidated Edison (ED) | 1.7 | $4.4M | 56k | 78.00 | |
| Newell Rubbermaid (NWL) | 1.7 | $4.4M | 329k | 13.28 | |
| Lear Corporation (LEA) | 1.6 | $4.3M | 54k | 81.25 | |
| International Flavors & Fragrances (IFF) | 1.6 | $4.4M | 43k | 102.08 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $4.3M | 184k | 23.62 | |
| RPM International (RPM) | 1.6 | $4.3M | 73k | 59.50 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.3M | 94k | 45.78 | |
| Snap-on Incorporated (SNA) | 1.6 | $4.2M | 39k | 108.82 | |
| Goldman Sachs (GS) | 1.6 | $4.1M | 26k | 154.57 | |
| Citigroup (C) | 1.6 | $4.1M | 97k | 42.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 133k | 28.70 | |
| Nucor Corporation (NUE) | 1.4 | $3.6M | 100k | 36.02 | |
| Capital One Financial (COF) | 1.3 | $3.4M | 68k | 50.42 | |
| Viacomcbs (PARA) | 1.3 | $3.4M | 241k | 14.01 | |
| Discover Financial Services (DFS) | 1.3 | $3.4M | 94k | 35.67 | |
| Citizens Financial (CFG) | 1.2 | $3.3M | 176k | 18.81 | |
| Simon Property (SPG) | 1.2 | $3.2M | 58k | 54.86 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 14k | 165.35 | |
| Apple (AAPL) | 0.6 | $1.5M | 5.9k | 254.31 | |
| Visa (V) | 0.5 | $1.4M | 8.9k | 161.15 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 16k | 86.07 | |
| Pepsi (PEP) | 0.5 | $1.3M | 11k | 120.07 | |
| BlackRock (BLK) | 0.3 | $909k | 2.1k | 439.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $883k | 759.00 | 1163.37 | |
| Nextera Energy (NEE) | 0.3 | $819k | 3.4k | 240.53 | |
| Verizon Communications (VZ) | 0.3 | $770k | 14k | 53.73 | |
| Qualcomm (QCOM) | 0.3 | $753k | 11k | 67.61 | |
| Lam Research Corporation (LRCX) | 0.3 | $769k | 3.2k | 239.94 | |
| Walt Disney Company (DIS) | 0.3 | $702k | 7.3k | 96.63 | |
| Helen Of Troy (HELE) | 0.3 | $705k | 4.9k | 144.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $669k | 15k | 45.56 | |
| Cirrus Logic (CRUS) | 0.2 | $629k | 9.6k | 65.63 | |
| Seagate Technology Com Stk | 0.2 | $603k | 12k | 48.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $604k | 8.0k | 75.85 | |
| Cigna Corp (CI) | 0.2 | $594k | 3.4k | 177.21 | |
| Tegna (TGNA) | 0.2 | $565k | 52k | 10.87 | |
| Ii-vi | 0.2 | $519k | 18k | 28.50 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $517k | 29k | 17.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $515k | 16k | 32.82 | |
| SLM Corporation (SLM) | 0.2 | $500k | 70k | 7.19 | |
| Alamo (ALG) | 0.2 | $505k | 5.7k | 88.77 | |
| Maximus (MMS) | 0.2 | $471k | 8.1k | 58.20 | |
| AMN Healthcare Services (AMN) | 0.2 | $480k | 8.3k | 57.82 | |
| Regal-beloit Corporation (RRX) | 0.2 | $483k | 7.7k | 62.92 | |
| Ida (IDA) | 0.2 | $478k | 5.4k | 87.72 | |
| Ensign (ENSG) | 0.2 | $462k | 12k | 37.62 | |
| Life Storage Inc reit | 0.2 | $487k | 5.2k | 94.49 | |
| Zebra Technologies (ZBRA) | 0.2 | $457k | 2.5k | 183.68 | |
| World Fuel Services Corporation (WKC) | 0.2 | $460k | 18k | 25.20 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $458k | 17k | 27.80 | |
| Avista Corporation (AVA) | 0.2 | $432k | 10k | 42.49 | |
| Merck & Co (MRK) | 0.2 | $415k | 5.4k | 76.85 | |
| Aaron's | 0.2 | $415k | 18k | 22.79 | |
| Insight Enterprises (NSIT) | 0.2 | $432k | 10k | 42.15 | |
| EnerSys (ENS) | 0.2 | $415k | 8.4k | 49.57 | |
| Innospec (IOSP) | 0.2 | $422k | 6.1k | 69.56 | |
| Lithia Motors (LAD) | 0.2 | $424k | 5.2k | 81.79 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $416k | 7.5k | 55.68 | |
| Pfizer (PFE) | 0.1 | $382k | 12k | 32.65 | |
| Jacobs Engineering | 0.1 | $408k | 5.2k | 79.22 | |
| Accenture (ACN) | 0.1 | $392k | 2.4k | 163.33 | |
| Evercore Partners (EVR) | 0.1 | $399k | 8.7k | 46.08 | |
| Littelfuse (LFUS) | 0.1 | $398k | 3.0k | 133.33 | |
| Gentherm (THRM) | 0.1 | $391k | 13k | 31.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $372k | 3.7k | 101.00 | |
| Dime Community Bancshares | 0.1 | $366k | 27k | 13.71 | |
| Selective Insurance (SIGI) | 0.1 | $366k | 7.4k | 49.67 | |
| IBERIABANK Corporation | 0.1 | $381k | 11k | 36.14 | |
| Caretrust Reit (CTRE) | 0.1 | $378k | 26k | 14.79 | |
| Allete (ALE) | 0.1 | $332k | 5.5k | 60.75 | |
| Hci (HCI) | 0.1 | $344k | 8.5k | 40.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 300.00 | 1163.33 | |
| Brookline Ban (BRKL) | 0.1 | $315k | 28k | 11.27 | |
| Neenah Paper | 0.1 | $319k | 7.4k | 43.16 | |
| Cathay General Ban (CATY) | 0.1 | $307k | 13k | 22.96 | |
| National Health Investors (NHI) | 0.1 | $327k | 6.6k | 49.46 | |
| Enterprise Financial Services (EFSC) | 0.1 | $314k | 11k | 27.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $328k | 8.7k | 37.74 | |
| Apple Hospitality Reit (APLE) | 0.1 | $303k | 33k | 9.16 | |
| Booking Holdings (BKNG) | 0.1 | $315k | 234.00 | 1346.15 | |
| On Assignment (ASGN) | 0.1 | $324k | 9.2k | 35.29 | |
| Spectrum Brands Holding (SPB) | 0.1 | $316k | 8.7k | 36.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 3.4k | 94.41 | |
| Omega Healthcare Investors (OHI) | 0.1 | $286k | 11k | 26.52 | |
| Tcf Financial Corp | 0.1 | $292k | 13k | 22.64 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.2k | 116.13 | |
| Deluxe Corporation (DLX) | 0.1 | $258k | 10k | 25.90 | |
| Lexington Realty Trust (LXP) | 0.1 | $255k | 26k | 9.92 | |
| F.N.B. Corporation (FNB) | 0.1 | $261k | 35k | 7.38 | |
| Hain Celestial (HAIN) | 0.1 | $267k | 10k | 25.94 | |
| Heartland Financial USA (HTLF) | 0.1 | $268k | 8.9k | 30.21 | |
| Bankunited (BKU) | 0.1 | $255k | 14k | 18.71 | |
| Dril-Quip (DRQ) | 0.1 | $244k | 8.0k | 30.53 | |
| Hope Ban (HOPE) | 0.1 | $232k | 28k | 8.21 | |
| WESCO International (WCC) | 0.1 | $213k | 9.3k | 22.87 | |
| Astronics Corporation (ATRO) | 0.1 | $211k | 23k | 9.18 |
