HGK Asset Management, Inc."

Hgk Asset Management as of June 30, 2021

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co Common Stock (JPM) 2.3 $7.1M 46k 155.53
Johnson & Johnson Common Stock (JNJ) 2.1 $6.6M 40k 164.74
MetLife Common Stock (MET) 2.0 $6.2M 104k 59.85
T. Rowe Price Group Common Stock (TROW) 1.9 $6.0M 30k 197.96
Bristol-Myers Squib Common Stock (BMY) 1.9 $5.8M 87k 66.82
Accenture Common Stock (ACN) 1.8 $5.7M 19k 294.80
International Busin Common Stock (IBM) 1.8 $5.7M 39k 146.58
Dollar General Corp Common Stock (DG) 1.7 $5.4M 25k 216.38
Constellation Brand Common Stock (STZ) 1.7 $5.4M 23k 233.90
Allstate Corp. Common Stock (ALL) 1.7 $5.3M 41k 130.45
Citigroup Common Stock (C) 1.7 $5.3M 75k 70.75
State Street Corp. Common Stock (STT) 1.7 $5.3M 64k 82.28
Aflac Common Stock (AFL) 1.7 $5.3M 98k 53.66
Verizon Communicati Common Stock (VZ) 1.7 $5.3M 94k 56.03
Cisco Systems Common Stock (CSCO) 1.6 $5.2M 98k 53.00
Comcast Corp. Common Stock (CMCSA) 1.6 $5.1M 90k 57.02
Chevron Corp. Common Stock (CVX) 1.6 $5.1M 49k 104.75
UnitedHealth Group Common Stock (UNH) 1.6 $5.1M 13k 400.44
Dover Corp. Common Stock (DOV) 1.6 $5.0M 33k 150.60
Hershey Common Stock (HSY) 1.6 $5.0M 29k 174.18
Dominion Resources Common Stock (D) 1.6 $5.0M 67k 73.57
HCA Healthcare Common Stock (HCA) 1.6 $5.0M 24k 206.75
Abbvie Common Stock (ABBV) 1.6 $4.9M 44k 112.64
Home Depot Common Stock (HD) 1.6 $4.9M 15k 318.88
Emerson Electric Common Stock (EMR) 1.5 $4.8M 50k 96.25
Intel Corp. Common Stock (INTC) 1.5 $4.8M 86k 56.14
Citizens Financial Common Stock (CFG) 1.5 $4.8M 104k 45.87
CVS Caremark Corp. Common Stock (CVS) 1.5 $4.7M 57k 83.44
General Dynamics Common Stock (GD) 1.5 $4.7M 25k 188.25
Henry Schein Common Stock (HSIC) 1.5 $4.7M 63k 74.20
Kimberly-Clark Corp Common Stock (KMB) 1.5 $4.7M 35k 133.79
Coca-Cola Common Stock (KO) 1.5 $4.6M 86k 54.11
W.W. Grainger Common Stock (GWW) 1.5 $4.6M 11k 438.02
Genuine Parts Common Stock (GPC) 1.5 $4.6M 36k 126.48
Welltower Common Stock (WELL) 1.5 $4.6M 55k 83.10
J.M. Smucker Common Stock (SJM) 1.4 $4.5M 35k 129.56
Snap-On Common Stock (SNA) 1.4 $4.5M 20k 223.43
Hubbell Incorporate Common Stock (HUBB) 1.4 $4.5M 24k 186.85
Consolidated Edison Common Stock (ED) 1.4 $4.5M 62k 71.72
RPM International I Common Stock (RPM) 1.4 $4.4M 50k 88.67
McKesson Corp. Common Stock (MCK) 1.4 $4.4M 23k 191.22
ConocoPhillips Common Stock (COP) 1.4 $4.3M 71k 60.90
Marathon Petroleum Common Stock (MPC) 1.4 $4.3M 71k 60.41
Abbott Laboratories Common Stock (ABT) 1.3 $4.2M 36k 115.92
Alliant Energy Corp Common Stock (LNT) 1.3 $4.0M 72k 55.76
Discovery Commun In Common Stock 1.3 $4.0M 130k 30.68
Interpublic Group O Common Stock (IPG) 1.2 $3.8M 116k 32.49
Simon Property Grou Common Stock (SPG) 1.2 $3.6M 28k 130.47
Lowe's Cos. Common Stock (LOW) 0.9 $2.8M 15k 193.94
Nucor Corp. Common Stock (NUE) 0.9 $2.8M 29k 95.94
McDonald's Corp. Common Stock (MCD) 0.9 $2.8M 12k 231.00
Lear Corp. Common Stock (LEA) 0.9 $2.7M 15k 175.29
Apple Common Stock (AAPL) 0.8 $2.4M 17k 136.98
Visa Common Stock (V) 0.6 $1.9M 8.3k 233.84
Blackrock Common Stock (BLK) 0.6 $1.8M 2.1k 875.18
Alphabet Common Stock (GOOG) 0.5 $1.7M 669.00 2506.73
PepsiCo Common Stock (PEP) 0.5 $1.6M 11k 148.19
Lam Research Corp. Common Stock (LRCX) 0.4 $1.4M 2.2k 650.90
Qualcomm Common Stock (QCOM) 0.4 $1.3M 8.9k 142.95
Walt Disney Common Stock (DIS) 0.4 $1.2M 7.0k 175.82
Blackstone Grou Common Stock (BX) 0.4 $1.1M 12k 97.11
Helen of Troy Corp. Common Stock (HELE) 0.4 $1.1M 4.9k 228.18
McGrath RentCorp Common Stock (MGRC) 0.4 $1.1M 14k 81.60
Tegna Common Stock (TGNA) 0.3 $1.1M 58k 18.76
Brunswick Corp. Common Stock (BC) 0.3 $1.1M 11k 99.64
Cirrus Logic Common Stock (CRUS) 0.3 $1.1M 13k 85.12
L3Harris Technologi Common Stock (LHX) 0.3 $1.1M 4.9k 216.17
Valvoline Common Stock (VVV) 0.3 $1.0M 31k 32.46
Carter's Common Stock (CRI) 0.3 $1.0M 9.8k 103.15
Asgn Common Stock (ASGN) 0.3 $1.0M 10k 96.95
Seagate Technology Common Stock (STX) 0.3 $989k 11k 87.97
Alamo Group Common Stock (ALG) 0.3 $981k 6.4k 152.71
PROG Holdings Common Stock (PRG) 0.3 $972k 20k 48.11
Pacira Biosciences, Common Stock (PCRX) 0.3 $965k 16k 60.70
EnerSys Common Stock (ENS) 0.3 $946k 9.7k 97.75
NextEra Energy Common Stock (NEE) 0.3 $923k 13k 73.30
Curtiss-Wright Corp Common Stock (CW) 0.3 $916k 7.7k 118.79
Knight Transportati Common Stock (KNX) 0.3 $914k 20k 45.44
OceanFirst Financia Common Stock (OCFC) 0.3 $910k 44k 20.84
South State Corpora Common Stock (SSB) 0.3 $898k 11k 81.79
Maximus Common Stock (MMS) 0.3 $898k 10k 87.94
F.N.B. Corp. Common Stock (FNB) 0.3 $891k 72k 12.32
Schweitzer-Mauduit Common Stock (MATV) 0.3 $860k 21k 40.38
Spectrum Brands Hol Common Stock (SPB) 0.3 $847k 10k 85.07
Independent Bk Corp Common Stock 0.3 $846k 39k 21.70
La-Z-Boy Common Stock (LZB) 0.3 $837k 23k 37.04
Federal Agricultura Common Stock (AGM) 0.3 $831k 8.4k 98.86
Deluxe Corp. Common Stock (DLX) 0.3 $828k 17k 47.76
Enterprise Finc'l S Common Stock (EFSC) 0.3 $803k 17k 46.37
LHC Group Common Stock 0.3 $795k 4.0k 200.20
World Fuel Services Common Stock (WKC) 0.3 $795k 25k 31.73
Ameris Bancorp Common Stock (ABCB) 0.3 $786k 16k 50.66
Jacobs Engineering Common Stock 0.2 $784k 5.9k 133.40
Innospec Common Stock (IOSP) 0.2 $780k 8.6k 90.66
HCI Group Common Stock (HCI) 0.2 $769k 7.7k 99.38
SLM Corp. Common Stock (SLM) 0.2 $763k 37k 20.93
CareTrust REIT Common Stock (CTRE) 0.2 $742k 32k 23.24
1-800-Flowers.com I Common Stock (FLWS) 0.2 $742k 23k 31.85
Piedmont Office Rea Common Stock (PDM) 0.2 $740k 40k 18.47
Zebra Technologies Common Stock (ZBRA) 0.2 $731k 1.4k 529.33
Evercore Partners I Common Stock (EVR) 0.2 $729k 5.2k 140.82
Alphabet Common Stock (GOOGL) 0.2 $725k 297.00 2441.08
Teradyne Common Stock (TER) 0.2 $695k 5.2k 133.96
Selective Insurance Common Stock (SIGI) 0.2 $674k 8.3k 81.20
AMN Healthcare Serv Common Stock (AMN) 0.2 $654k 6.7k 96.95
Avista Corp. Common Stock (AVA) 0.2 $634k 15k 42.70
Jones Lang LaSalle Common Stock (JLL) 0.2 $628k 3.2k 195.40
NMI Holdings Common Stock (NMIH) 0.2 $608k 27k 22.47
Lexington Realty Tr Common Stock (LXP) 0.2 $603k 50k 11.96
Idacorp Common Stock (IDA) 0.2 $598k 6.1k 97.55
Allete Common Stock (ALE) 0.2 $591k 8.4k 69.95
STAG Industrial, In Common Stock (STAG) 0.2 $587k 16k 37.46
Insight Enterprises Common Stock (NSIT) 0.2 $576k 5.8k 100.05
Regal-Beloit Corp. Common Stock (RRX) 0.2 $562k 4.2k 133.40
Solaris Oilfield In Common Stock (SOI) 0.2 $551k 57k 9.75
Healthcare Realty T Common Stock 0.2 $534k 18k 30.22
Life Storage Common Stock 0.2 $528k 4.9k 107.30
Apple Hospitality R Common Stock (APLE) 0.2 $512k 34k 15.25
CIGNA Corp. Common Stock (CI) 0.2 $502k 2.1k 237.24
Hain Celestial Grou Common Stock (HAIN) 0.2 $478k 12k 40.14
Heartland Financial Common Stock (HTLF) 0.1 $471k 10k 46.95
Pfizer Common Stock (PFE) 0.1 $466k 12k 39.13
BorgWarner Common Stock (BWA) 0.1 $448k 9.2k 48.56
Old Second Bancorp Common Stock (OSBC) 0.1 $437k 35k 12.39
Ii-vi Common Stock 0.1 $435k 6.0k 72.63
Merck & Co Common Stock (MRK) 0.1 $414k 5.3k 77.82
Home BancShares Common Stock (HOMB) 0.1 $338k 14k 24.69
Deere & Co. Common Stock (DE) 0.1 $308k 874.00 352.40
Applied Materials I Common Stock (AMAT) 0.1 $283k 2.0k 142.21
Pinnacle West Capit Common Stock (PNW) 0.1 $265k 3.2k 81.87
Corning Common Stock (GLW) 0.1 $238k 5.8k 40.96
PNC Financial Servi Common Stock (PNC) 0.1 $238k 1.3k 190.40
Electronic Arts, In Common Stock (EA) 0.1 $225k 1.6k 143.77
Ensign Group Common Stock (ENSG) 0.1 $217k 2.5k 86.77