HGK Asset Management, Inc."

Hgk Asset Management as of March 31, 2021

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co Common Stock (JPM) 2.4 $7.1M 47k 152.23
MetLife Common Stock (MET) 2.3 $7.0M 116k 60.79
Johnson & Johnson Common Stock (JNJ) 2.0 $6.1M 37k 164.34
Citigroup Common Stock (C) 1.9 $5.9M 81k 72.75
International Busin Common Stock (IBM) 1.9 $5.7M 43k 133.27
Verizon Communicati Common Stock (VZ) 1.9 $5.7M 99k 58.15
Dollar General Corp Common Stock (DG) 1.8 $5.6M 27k 202.63
Home Depot Common Stock (HD) 1.8 $5.5M 18k 305.24
Constellation Brand Common Stock (STZ) 1.8 $5.4M 24k 228.00
State Street Corp. Common Stock (STT) 1.8 $5.4M 64k 84.00
Allstate Corp. Common Stock (ALL) 1.8 $5.3M 47k 114.90
Bristol-Myers Squib Common Stock (BMY) 1.7 $5.2M 83k 63.13
Comcast Corp. Common Stock (CMCSA) 1.7 $5.2M 97k 54.11
Snap-On Common Stock (SNA) 1.7 $5.2M 23k 230.76
Cisco Systems Common Stock (CSCO) 1.7 $5.2M 100k 51.71
Chevron Corp. Common Stock (CVX) 1.7 $5.2M 49k 104.79
Aflac Common Stock (AFL) 1.7 $5.2M 101k 51.18
T. Rowe Price Group Common Stock (TROW) 1.7 $5.1M 30k 171.62
Dover Corp. Common Stock (DOV) 1.7 $5.0M 37k 137.13
UnitedHealth Group Common Stock (UNH) 1.7 $5.0M 13k 372.10
General Dynamics Common Stock (GD) 1.6 $5.0M 27k 181.54
Intel Corp. Common Stock (INTC) 1.6 $4.9M 77k 64.01
Emerson Electric Common Stock (EMR) 1.6 $4.8M 54k 90.22
Abbvie Common Stock (ABBV) 1.6 $4.8M 45k 108.23
Automatic Data Proc Common Stock (ADP) 1.6 $4.8M 25k 188.46
HCA Healthcare Common Stock (HCA) 1.6 $4.7M 25k 188.34
McKesson Corp. Common Stock (MCK) 1.6 $4.7M 24k 195.06
Nucor Corp. Common Stock (NUE) 1.5 $4.7M 58k 80.28
Henry Schein Common Stock (HSIC) 1.5 $4.6M 67k 69.23
Hershey Common Stock (HSY) 1.5 $4.6M 29k 158.15
W.W. Grainger Common Stock (GWW) 1.5 $4.6M 12k 400.93
Hubbell Incorporate Common Stock (HUBB) 1.5 $4.6M 25k 186.88
J.M. Smucker Common Stock (SJM) 1.5 $4.6M 37k 126.54
Genuine Parts Common Stock (GPC) 1.5 $4.6M 40k 115.60
Citizens Financial Common Stock (CFG) 1.5 $4.5M 102k 44.15
Welltower Common Stock (WELL) 1.5 $4.4M 62k 71.63
Kimberly-Clark Corp Common Stock (KMB) 1.5 $4.4M 32k 139.05
RPM International I Common Stock (RPM) 1.5 $4.4M 48k 91.85
CVS Caremark Corp. Common Stock (CVS) 1.5 $4.4M 58k 75.23
Dominion Resources Common Stock (D) 1.4 $4.3M 56k 75.96
Lear Corp. Common Stock (LEA) 1.4 $4.2M 23k 181.25
ConocoPhillips Common Stock (COP) 1.4 $4.1M 78k 52.97
Accenture Common Stock (ACN) 1.4 $4.1M 15k 276.26
Simon Property Grou Common Stock (SPG) 1.3 $4.1M 36k 113.78
Marathon Petroleum Common Stock (MPC) 1.3 $4.0M 75k 53.50
Entergy Corp. Common Stock (ETR) 1.3 $3.9M 39k 99.46
Consolidated Edison Common Stock (ED) 1.2 $3.8M 50k 74.80
Interpublic Group O Common Stock (IPG) 1.2 $3.5M 119k 29.20
I Shares Tr Msci Ea Common Stock (EFA) 1.1 $3.3M 44k 75.87
Lowe's Cos. Common Stock (LOW) 1.0 $2.9M 15k 190.21
McDonald's Corp. Common Stock (MCD) 0.9 $2.8M 13k 224.12
International Flavo Common Stock (IFF) 0.9 $2.7M 20k 139.59
Apple Common Stock (AAPL) 0.7 $2.1M 18k 122.16
Visa Common Stock (V) 0.6 $1.8M 8.3k 211.68
Blackrock Common Stock 0.5 $1.6M 2.1k 753.76
PepsiCo Common Stock (PEP) 0.5 $1.5M 11k 141.49
Alphabet Common Stock (GOOG) 0.5 $1.4M 674.00 2068.25
Walt Disney Common Stock (DIS) 0.4 $1.3M 7.0k 184.54
Lam Research Corp. Common Stock 0.4 $1.3M 2.2k 595.27
L3Harris Technologi Common Stock (LHX) 0.4 $1.2M 6.1k 202.64
Qualcomm Common Stock (QCOM) 0.4 $1.2M 8.9k 132.59
NextEra Energy Common Stock (NEE) 0.3 $952k 13k 75.60
Blackstone Grou Common Stock (BX) 0.3 $951k 13k 74.56
Seagate Technology Common Stock 0.3 $898k 12k 76.71
SLM Corp. Common Stock (SLM) 0.3 $870k 48k 17.98
Pacira Biosciences, Common Stock (PCRX) 0.3 $868k 12k 70.12
Tegna Common Stock (TGNA) 0.3 $851k 45k 18.82
McGrath RentCorp Common Stock (MGRC) 0.3 $846k 11k 80.61
Enterprise Finc'l S Common Stock (EFSC) 0.3 $839k 17k 49.41
Zebra Technologies Common Stock (ZBRA) 0.3 $838k 1.7k 485.23
Cirrus Logic Common Stock (CRUS) 0.3 $817k 9.6k 84.75
OceanFirst Financia Common Stock (OCFC) 0.3 $813k 34k 23.93
Helen of Troy Corp. Common Stock (HELE) 0.3 $805k 3.8k 210.57
Brunswick Corp. Common Stock (BC) 0.3 $803k 8.4k 95.39
Alamo Group Common Stock (ALG) 0.3 $780k 5.0k 156.16
Evercore Partners I Common Stock (EVR) 0.3 $778k 5.9k 131.75
Jacobs Engineering Common Stock 0.3 $777k 6.0k 129.28
Asgn Common Stock (ASGN) 0.3 $767k 8.0k 95.48
EnerSys Common Stock (ENS) 0.3 $758k 8.3k 90.79
Knight Transportati Common Stock (KNX) 0.2 $753k 16k 48.12
Carter's Common Stock (CRI) 0.2 $749k 8.4k 88.97
Insight Enterprises Common Stock (NSIT) 0.2 $716k 7.5k 95.39
F.N.B. Corp. Common Stock (FNB) 0.2 $715k 56k 12.71
Curtiss-Wright Corp Common Stock (CW) 0.2 $712k 6.0k 118.57
Maximus Common Stock (MMS) 0.2 $708k 8.0k 89.06
Schweitzer-Mauduit Common Stock (MATV) 0.2 $707k 14k 48.97
Valvoline Common Stock (VVV) 0.2 $702k 27k 26.06
Innospec Common Stock (IOSP) 0.2 $688k 6.7k 102.70
World Fuel Services Common Stock (WKC) 0.2 $687k 20k 35.22
First Horizon Natio Common Stock (FHN) 0.2 $665k 39k 16.92
Federal Agricultura Common Stock (AGM) 0.2 $658k 6.5k 100.75
Spectrum Brands Hol Common Stock (SPB) 0.2 $658k 7.7k 84.97
CIGNA Corp. Common Stock (CI) 0.2 $652k 2.7k 241.84
La-Z-Boy Common Stock (LZB) 0.2 $649k 15k 42.50
Global Payments Common Stock (GPN) 0.2 $634k 3.1k 201.59
Ameris Bancorp Common Stock (ABCB) 0.2 $634k 12k 52.47
Teradyne Common Stock (TER) 0.2 $631k 5.2k 121.63
Alphabet Common Stock (GOOGL) 0.2 $617k 299.00 2063.55
Piedmont Office Rea Common Stock (PDM) 0.2 $608k 35k 17.37
Regal-Beloit Corp. Common Stock (RRX) 0.2 $598k 4.2k 142.65
LHC Group Common Stock 0.2 $590k 3.1k 191.06
Jones Lang LaSalle Common Stock (JLL) 0.2 $586k 3.3k 179.10
Deluxe Corp. Common Stock (DLX) 0.2 $567k 14k 41.98
Avista Corp. Common Stock (AVA) 0.2 $552k 12k 47.77
Life Storage Common Stock 0.2 $544k 6.3k 85.93
CareTrust REIT Common Stock (CTRE) 0.2 $536k 23k 23.27
AMN Healthcare Serv Common Stock (AMN) 0.2 $532k 7.2k 73.67
TCF Financial Corp. Common Stock 0.2 $525k 11k 46.48
PROG Holdings Common Stock (PRG) 0.2 $510k 12k 43.28
Idacorp Common Stock (IDA) 0.2 $477k 4.8k 99.98
Selective Insurance Common Stock (SIGI) 0.2 $468k 6.5k 72.50
HCI Group Common Stock (HCI) 0.2 $463k 6.0k 76.90
Allete Common Stock (ALE) 0.1 $442k 6.6k 67.13
Lexington Realty Tr Common Stock (LXP) 0.1 $437k 39k 11.12
Pfizer Common Stock (PFE) 0.1 $433k 12k 36.23
Merck & Co Common Stock (MRK) 0.1 $412k 5.3k 77.15
STAG Industrial, In Common Stock (STAG) 0.1 $411k 12k 33.64
Hain Celestial Grou Common Stock (HAIN) 0.1 $403k 9.2k 43.61
Heartland Financial Common Stock (HTLF) 0.1 $391k 7.8k 50.25
Ii-vi Common Stock 0.1 $391k 5.7k 68.30
Omega Healthcare In Common Stock (OHI) 0.1 $357k 9.7k 36.68
Apple Hospitality R Common Stock (APLE) 0.1 $331k 23k 14.57
Pinnacle West Capit Common Stock (PNW) 0.1 $326k 4.0k 81.38
Home BancShares Common Stock (HOMB) 0.1 $288k 11k 27.01
Ensign Group Common Stock (ENSG) 0.1 $271k 2.9k 93.77
Applied Materials I Common Stock (AMAT) 0.1 $266k 2.0k 133.67
Dril-Quip Common Stock (DRQ) 0.1 $239k 7.2k 33.29
Raytheon Technologi Common Stock (RTX) 0.1 $231k 3.0k 77.39
Axon Enterprise, In Common Stock (AXON) 0.1 $228k 1.6k 142.59
PNC Financial Servi Common Stock (PNC) 0.1 $219k 1.3k 175.20
Electronic Arts, In Common Stock (EA) 0.1 $212k 1.6k 135.46
Boston Scientific C Common Stock (BSX) 0.1 $208k 5.4k 38.61