HGK Asset Management, Inc."

Hgk Asset Management as of Sept. 30, 2020

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 2.1 $5.3M 35k 148.87
JPMorgan Chase & Co Common Stock (JPM) 2.1 $5.2M 54k 96.28
MetLife Common Stock (MET) 2.0 $4.9M 132k 37.17
Constellation Brand Common Stock (STZ) 2.0 $4.9M 26k 189.51
Verizon Communicati Common Stock (VZ) 1.9 $4.8M 80k 59.49
International Busin Common Stock (IBM) 1.8 $4.5M 37k 121.67
Allstate Corp. Common Stock (ALL) 1.8 $4.4M 46k 94.13
Bristol-Myers Squib Common Stock (BMY) 1.7 $4.3M 72k 60.29
Comcast Corp. Common Stock (CMCSA) 1.7 $4.3M 93k 46.26
Snap-On Common Stock (SNA) 1.7 $4.3M 29k 147.13
Genuine Parts Common Stock (GPC) 1.7 $4.2M 45k 95.17
Dover Corp. Common Stock (DOV) 1.7 $4.2M 39k 108.33
Eaton Corp Common Stock (ETN) 1.7 $4.2M 41k 102.04
Carlisle Cos. Common Stock (CSL) 1.6 $4.1M 33k 122.38
State Street Corp. Common Stock (STT) 1.6 $4.1M 68k 59.32
Viacom Cl B Common Stock (PARA) 1.6 $4.0M 145k 28.01
Consolidated Edison Common Stock (ED) 1.6 $4.0M 52k 77.80
Abbvie Common Stock (ABBV) 1.6 $4.0M 46k 87.60
Hershey Common Stock (HSY) 1.6 $3.9M 27k 143.36
Discovery Commun In Common Stock 1.6 $3.9M 180k 21.77
Welltower Common Stock (WELL) 1.6 $3.9M 71k 55.08
UnitedHealth Group Common Stock (UNH) 1.5 $3.8M 12k 311.79
Discover Financial Common Stock (DFS) 1.5 $3.8M 66k 57.79
Kimberly-Clark Corp Common Stock (KMB) 1.5 $3.8M 26k 147.66
Home Depot Common Stock (HD) 1.5 $3.8M 14k 277.69
Entergy Corp. Common Stock (ETR) 1.5 $3.7M 38k 98.54
J.M. Smucker Common Stock (SJM) 1.5 $3.7M 32k 115.51
Boston Scientific C Common Stock (BSX) 1.5 $3.7M 96k 38.21
General Dynamics Common Stock (GD) 1.4 $3.6M 26k 138.44
Cisco Systems Common Stock (CSCO) 1.4 $3.6M 91k 39.39
Universal Health Se Common Stock (UHS) 1.4 $3.5M 33k 107.03
RPM International I Common Stock (RPM) 1.4 $3.5M 43k 82.85
Dominion Resources Common Stock (D) 1.4 $3.5M 44k 78.94
Intel Corp. Common Stock (INTC) 1.4 $3.5M 67k 51.78
Lear Corp. Common Stock (LEA) 1.4 $3.4M 31k 109.05
Amdocs Common Stock (DOX) 1.4 $3.4M 59k 57.41
Automatic Data Proc Common Stock (ADP) 1.4 $3.4M 24k 139.47
Capital One Financi Common Stock (COF) 1.4 $3.4M 47k 71.86
McKesson Corp. Common Stock (MCK) 1.3 $3.3M 22k 148.92
CVS Caremark Corp. Common Stock (CVS) 1.3 $3.3M 57k 58.39
Simon Property Grou Common Stock (SPG) 1.3 $3.3M 51k 64.68
Citizens Financial Common Stock (CFG) 1.3 $3.2M 129k 25.28
International Flavo Common Stock (IFF) 1.3 $3.2M 26k 122.43
Citigroup Common Stock (C) 1.3 $3.1M 72k 43.12
Chevron Corp. Common Stock (CVX) 1.2 $3.1M 43k 72.00
Nucor Corp. Common Stock (NUE) 1.2 $2.9M 64k 44.86
McDonald's Corp. Common Stock (MCD) 1.2 $2.9M 13k 219.47
Marathon Petroleum Common Stock (MPC) 1.1 $2.8M 96k 29.34
ConocoPhillips Common Stock (COP) 1.0 $2.5M 77k 32.84
Lowe's Cos. Common Stock (LOW) 1.0 $2.5M 15k 165.84
Cabot Oil & Gas Cor Common Stock (CTRA) 1.0 $2.5M 142k 17.36
Ishares Tr Russell Common Stock (IWF) 1.0 $2.4M 11k 216.86
I Shares Tr Msci Ea Common Stock (EFA) 0.9 $2.2M 35k 63.65
Apple Common Stock (AAPL) 0.8 $2.1M 18k 115.81
Henry Schein Common Stock (HSIC) 0.8 $1.9M 32k 58.77
Visa Common Stock (V) 0.7 $1.8M 8.8k 200.00
Qualcomm Common Stock (QCOM) 0.7 $1.7M 15k 117.66
Alphabet Common Stock (GOOG) 0.6 $1.6M 1.1k 1469.71
PepsiCo Common Stock (PEP) 0.6 $1.4M 10k 138.56
Walt Disney Common Stock (DIS) 0.5 $1.3M 10k 124.08
Blackrock Common Stock (BLK) 0.5 $1.2M 2.1k 563.47
Lam Research Corp. Common Stock (LRCX) 0.4 $994k 3.0k 331.67
NextEra Energy Common Stock (NEE) 0.4 $938k 3.4k 277.43
CIGNA Corp. Common Stock (CI) 0.4 $921k 5.4k 169.49
Aaron's Holdings Common Stock 0.3 $739k 13k 56.63
Helen of Troy Corp. Common Stock (HELE) 0.3 $735k 3.8k 193.62
Charles River Labor Common Stock (CRL) 0.3 $698k 3.1k 226.33
Cirrus Logic Common Stock (CRUS) 0.3 $683k 10k 67.48
Blackstone Grou Common Stock (BX) 0.3 $682k 13k 52.20
EnerSys Common Stock (ENS) 0.3 $677k 10k 67.12
Ii-vi Common Stock 0.3 $663k 16k 40.59
LHC Group Common Stock 0.3 $642k 3.0k 212.65
McGrath RentCorp Common Stock (MGRC) 0.3 $629k 11k 59.56
SLM Corp. Common Stock (SLM) 0.2 $619k 77k 8.08
eBay Common Stock (EBAY) 0.2 $609k 12k 52.13
Booz Allen & Hamilt Common Stock (BAH) 0.2 $605k 7.3k 83.02
Seagate Technology Common Stock 0.2 $602k 12k 49.26
First Horizon Natio Common Stock (FHN) 0.2 $598k 63k 9.43
Ciena Corp. Common Stock (CIEN) 0.2 $596k 15k 39.67
Alamo Group Common Stock (ALG) 0.2 $595k 5.5k 108.06
L3Harris Technologi Common Stock (LHX) 0.2 $594k 3.5k 169.96
Pinnacle West Capit Common Stock (PNW) 0.2 $586k 7.9k 74.53
Microsoft Corp. Common Stock (MSFT) 0.2 $576k 2.7k 210.37
Regal-Beloit Corp. Common Stock (RRX) 0.2 $570k 6.1k 93.80
Tegna Common Stock (TGNA) 0.2 $570k 49k 11.74
Asgn Common Stock (ASGN) 0.2 $564k 8.9k 63.55
Life Storage Common Stock 0.2 $561k 5.3k 105.31
Jacobs Engineering Common Stock 0.2 $561k 6.1k 92.73
Insight Enterprises Common Stock (NSIT) 0.2 $561k 9.9k 56.55
VMware Common Stock 0.2 $555k 3.9k 143.75
Lithia Motors Common Stock (LAD) 0.2 $554k 2.4k 227.89
Evercore Partners I Common Stock (EVR) 0.2 $549k 8.4k 65.50
Accenture Common Stock (ACN) 0.2 $542k 2.4k 225.83
Maximus Common Stock (MMS) 0.2 $537k 7.9k 68.35
AMN Healthcare Serv Common Stock (AMN) 0.2 $532k 9.1k 58.44
OceanFirst Financia Common Stock (OCFC) 0.2 $525k 38k 13.68
Dolby Laboratories Common Stock (DLB) 0.2 $522k 7.9k 66.28
Arista Networks, In Common Stock (ANET) 0.2 $521k 2.5k 206.83
Knight Transportati Common Stock (KNX) 0.2 $509k 13k 40.71
Ensign Group Common Stock (ENSG) 0.2 $507k 8.9k 57.11
Gentherm Incorporat Common Stock (THRM) 0.2 $493k 12k 40.94
Spectrum Brands Hol Common Stock (SPB) 0.2 $490k 8.6k 57.21
Home BancShares Common Stock (HOMB) 0.2 $488k 32k 15.15
IHS Markit Common Stock 0.2 $488k 6.2k 78.58
Schweitzer-Mauduit Common Stock (MATV) 0.2 $485k 16k 30.42
Zebra Technologies Common Stock (ZBRA) 0.2 $483k 1.9k 252.35
Teradyne Common Stock (TER) 0.2 $476k 6.0k 79.47
Cerner Corp. Common Stock 0.2 $476k 6.6k 72.25
World Fuel Services Common Stock (WKC) 0.2 $470k 22k 21.17
Innospec Common Stock (IOSP) 0.2 $469k 7.4k 63.38
Federal Agricultura Common Stock (AGM) 0.2 $460k 7.2k 63.70
Chemed Corp. Common Stock (CHE) 0.2 $455k 947.00 480.46
Merck & Co Common Stock (MRK) 0.2 $448k 5.4k 82.96
Pfizer Common Stock (PFE) 0.2 $440k 12k 36.67
Alphabet Common Stock (GOOGL) 0.2 $438k 299.00 1464.88
Avista Corp. Common Stock (AVA) 0.2 $436k 13k 34.13
Textron Common Stock (TXT) 0.2 $422k 12k 36.06
Idacorp Common Stock (IDA) 0.2 $421k 5.3k 79.90
STAG Industrial, In Common Stock (STAG) 0.2 $412k 14k 30.51
HCI Group Common Stock (HCI) 0.2 $407k 8.3k 49.28
Global Payments Common Stock (GPN) 0.2 $392k 2.2k 177.78
CareTrust REIT Common Stock (CTRE) 0.2 $390k 22k 17.82
Piedmont Office Rea Common Stock (PDM) 0.2 $386k 28k 13.58
National Health Inv Common Stock (NHI) 0.2 $385k 6.4k 60.23
Pacira Biosciences, Common Stock (PCRX) 0.2 $378k 6.3k 60.10
Allete Common Stock (ALE) 0.2 $377k 7.3k 51.80
Lexington Realty Tr Common Stock (LXP) 0.1 $372k 36k 10.46
Selective Insurance Common Stock (SIGI) 0.1 $367k 7.1k 51.51
Hain Celestial Grou Common Stock (HAIN) 0.1 $350k 10k 34.33
Polo Ralph Lauren C Common Stock (RL) 0.1 $346k 5.1k 67.94
Jones Lang LaSalle Common Stock (JLL) 0.1 $342k 3.6k 95.74
Omega Healthcare In Common Stock (OHI) 0.1 $315k 11k 29.98
Apple Hospitality R Common Stock (APLE) 0.1 $311k 32k 9.62
Enterprise Finc'l S Common Stock (EFSC) 0.1 $297k 11k 27.29
TCF Financial Corp. Common Stock 0.1 $291k 13k 23.33
BankUnited Common Stock (BKU) 0.1 $289k 13k 21.91
Cathay General Banc Common Stock (CATY) 0.1 $280k 13k 21.67
Neenah Paper Common Stock 0.1 $274k 7.3k 37.44
Heartland Financial Common Stock (HTLF) 0.1 $257k 8.6k 29.98
Deluxe Corp. Common Stock (DLX) 0.1 $248k 9.6k 25.76
F.N.B. Corp. Common Stock (FNB) 0.1 $238k 35k 6.79