HGK Asset Management, Inc."

Hgk Asset Management as of Dec. 31, 2021

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 2.3 $7.3M 43k 171.08
JPMorgan Chase & Co Common Stock (JPM) 2.3 $7.3M 46k 158.34
Abbvie Common Stock (ABBV) 2.2 $7.1M 53k 135.41
Bristol-Myers Squib Common Stock (BMY) 2.0 $6.6M 105k 62.35
MetLife Common Stock (MET) 2.0 $6.5M 105k 62.49
CVS Caremark Corp. Common Stock (CVS) 2.0 $6.3M 61k 103.17
UnitedHealth Group Common Stock (UNH) 1.9 $6.1M 12k 502.18
McKesson Corp. Common Stock (MCK) 1.8 $5.9M 24k 248.57
Aflac Common Stock (AFL) 1.8 $5.8M 100k 58.39
Constellation Brand Common Stock (STZ) 1.7 $5.6M 22k 250.97
Allstate Corp. Common Stock (ALL) 1.7 $5.6M 48k 117.66
Henry Schein Common Stock (HSIC) 1.7 $5.5M 71k 77.53
HCA Healthcare Common Stock (HCA) 1.7 $5.4M 21k 256.93
Chevron Corp. Common Stock (CVX) 1.7 $5.4M 46k 117.34
Citigroup Common Stock (C) 1.7 $5.3M 89k 60.40
State Street Corp. Common Stock (STT) 1.7 $5.3M 57k 93.01
Cisco Systems Common Stock (CSCO) 1.6 $5.3M 84k 63.37
Abbott Laboratories Common Stock (ABT) 1.6 $5.3M 38k 140.74
Citizens Financial Common Stock (CFG) 1.6 $5.2M 109k 47.25
Intel Corp. Common Stock (INTC) 1.6 $5.2M 100k 51.50
T. Rowe Price Group Common Stock (TROW) 1.6 $5.1M 26k 196.66
Consolidated Edison Common Stock (ED) 1.6 $5.1M 60k 85.31
Genuine Parts Common Stock (GPC) 1.6 $5.0M 36k 140.20
Dover Corp. Common Stock (DOV) 1.6 $5.0M 28k 181.60
International Busin Common Stock (IBM) 1.5 $5.0M 37k 133.67
Fiserv Common Stock (FI) 1.5 $4.9M 47k 103.79
Dollar General Corp Common Stock (DG) 1.5 $4.8M 21k 235.85
Snap-On Common Stock (SNA) 1.5 $4.8M 23k 215.37
Verizon Communicati Common Stock (VZ) 1.5 $4.8M 92k 51.96
Hershey Common Stock (HSY) 1.5 $4.8M 25k 193.49
General Dynamics Common Stock (GD) 1.5 $4.8M 23k 208.48
Duke Energy Corp. Common Stock (DUK) 1.5 $4.7M 45k 104.90
Alliant Energy Corp Common Stock (LNT) 1.5 $4.7M 76k 61.48
J.M. Smucker Common Stock (SJM) 1.4 $4.7M 34k 135.81
Kimberly-Clark Corp Common Stock (KMB) 1.4 $4.6M 33k 142.91
Home Depot Common Stock (HD) 1.4 $4.6M 11k 415.04
Hubbell Incorporate Common Stock (HUBB) 1.4 $4.6M 22k 208.27
Coca-Cola Common Stock (KO) 1.4 $4.6M 78k 59.21
Comcast Corp. Common Stock (CMCSA) 1.4 $4.6M 91k 50.33
Lockheed Martin Cor Common Stock (LMT) 1.4 $4.4M 13k 355.44
Interpublic Group O Common Stock (IPG) 1.3 $4.3M 114k 37.45
Discovery Commun In Common Stock 1.3 $4.2M 180k 23.54
ConocoPhillips Common Stock (COP) 1.3 $4.2M 59k 72.19
Emerson Electric Common Stock (EMR) 1.3 $4.2M 45k 92.98
Healthpeak Properti Common Stock (DOC) 1.3 $4.2M 117k 36.09
Marathon Petroleum Common Stock (MPC) 1.3 $4.2M 65k 63.99
RPM International I Common Stock (RPM) 1.2 $3.8M 38k 100.99
Simon Property Grou Common Stock (SPG) 1.1 $3.7M 23k 159.78
Lowe's Cos. Common Stock (LOW) 1.1 $3.6M 14k 258.50
Nucor Corp. Common Stock (NUE) 1.1 $3.5M 31k 114.16
McDonald's Corp. Common Stock (MCD) 1.0 $3.2M 12k 268.06
Apple Common Stock (AAPL) 0.8 $2.6M 15k 177.56
Kyndryl Holdings In Common Stock (KD) 0.8 $2.5M 139k 18.10
PepsiCo Common Stock (PEP) 0.6 $1.9M 11k 173.75
Blackrock Common Stock (BLK) 0.6 $1.9M 2.0k 915.72
Alphabet Common Stock (GOOG) 0.6 $1.8M 634.00 2894.32
Visa Common Stock (V) 0.5 $1.8M 8.1k 216.73
Qualcomm Common Stock (QCOM) 0.5 $1.6M 9.0k 182.91
Lam Research Corp. Common Stock (LRCX) 0.5 $1.6M 2.2k 719.00
Seagate Technology Common Stock (STX) 0.4 $1.3M 11k 112.94
Blackstone Grou Common Stock (BX) 0.4 $1.1M 8.8k 129.38
NextEra Energy Common Stock (NEE) 0.4 $1.1M 12k 93.37
L3Harris Technologi Common Stock (LHX) 0.4 $1.1M 5.3k 213.16
Walt Disney Common Stock (DIS) 0.3 $1.1M 7.0k 154.84
Accenture Common Stock (ACN) 0.3 $995k 2.4k 414.58
Knight Transportati Common Stock (KNX) 0.3 $887k 15k 60.92
PROG Holdings Common Stock (PRG) 0.3 $880k 20k 45.10
Tegna Common Stock (TGNA) 0.3 $879k 47k 18.57
Curtiss-Wright Corp Common Stock (CW) 0.3 $865k 6.2k 138.62
Teradyne Common Stock (TER) 0.3 $848k 5.2k 163.45
Alphabet Common Stock (GOOGL) 0.3 $846k 292.00 2897.26
Federal Agricultura Common Stock (AGM) 0.3 $843k 6.8k 123.99
Alamo Group Common Stock (ALG) 0.3 $833k 5.7k 147.10
Jacobs Engineering Common Stock 0.3 $817k 5.9k 139.25
NMI Holdings Common Stock (NMIH) 0.2 $802k 37k 21.85
F.N.B. Corp. Common Stock (FNB) 0.2 $797k 66k 12.13
Brunswick Corp. Common Stock (BC) 0.2 $792k 7.9k 100.70
OceanFirst Financia Common Stock (OCFC) 0.2 $784k 35k 22.19
Meridian Bioscience Common Stock 0.2 $756k 37k 20.40
Valvoline Common Stock (VVV) 0.2 $754k 20k 37.30
Independent Bk Corp Common Stock 0.2 $753k 32k 23.87
Zebra Technologies Common Stock (ZBRA) 0.2 $714k 1.2k 595.50
Ameris Bancorp Common Stock (ABCB) 0.2 $713k 14k 49.71
South State Corpora Common Stock (SSB) 0.2 $711k 8.9k 80.07
Pfizer Common Stock (PFE) 0.2 $694k 12k 59.06
McGrath RentCorp Common Stock (MGRC) 0.2 $692k 8.6k 80.30
Regal-Rexnord Corpo Common Stock (RRX) 0.2 $690k 4.1k 170.29
Heartland Financial Common Stock (HTLF) 0.2 $685k 14k 50.61
Boston Beer Common Stock (SAM) 0.2 $676k 1.3k 505.23
Asgn Common Stock (ASGN) 0.2 $669k 5.4k 123.48
La-Z-Boy Common Stock (LZB) 0.2 $664k 18k 36.32
Enterprise Finc'l S Common Stock (EFSC) 0.2 $660k 14k 47.09
Maximus Common Stock (MMS) 0.2 $659k 8.3k 79.69
Cirrus Logic Common Stock (CRUS) 0.2 $646k 7.0k 91.96
Spectrum Brands Hol Common Stock (SPB) 0.2 $635k 6.2k 101.71
Schweitzer-Mauduit Common Stock (MATV) 0.2 $631k 21k 29.90
Old Second Bancorp Common Stock (OSBC) 0.2 $629k 50k 12.59
Innospec Common Stock (IOSP) 0.2 $629k 7.0k 90.28
Carter's Common Stock (CRI) 0.2 $627k 6.2k 101.29
EnerSys Common Stock (ENS) 0.2 $620k 7.8k 79.03
AMN Healthcare Serv Common Stock (AMN) 0.2 $609k 5.0k 122.31
Deluxe Corp. Common Stock (DLX) 0.2 $598k 19k 32.12
1-800-Flowers.com I Common Stock (FLWS) 0.2 $598k 26k 23.39
Piedmont Office Rea Common Stock (PDM) 0.2 $596k 32k 18.38
CareTrust REIT Common Stock (CTRE) 0.2 $594k 26k 22.82
Pacira Biosciences, Common Stock (PCRX) 0.2 $588k 9.8k 60.20
Jones Lang LaSalle Common Stock (JLL) 0.2 $582k 2.2k 269.44
SLM Corp. Common Stock (SLM) 0.2 $581k 30k 19.68
BorgWarner Common Stock (BWA) 0.2 $581k 13k 45.10
Helen of Troy Corp. Common Stock (HELE) 0.2 $581k 2.4k 244.63
Reaves Utility Inco Common Stock (UTG) 0.2 $577k 16k 35.13
Evercore Partners I Common Stock (EVR) 0.2 $569k 4.2k 135.77
Idacorp Common Stock (IDA) 0.2 $562k 5.0k 113.40
Apple Hospitality R Common Stock (APLE) 0.2 $555k 34k 16.16
Selective Insurance Common Stock (SIGI) 0.2 $550k 6.7k 81.93
Lexington Realty Tr Common Stock (LXP) 0.2 $546k 35k 15.63
Healthcare Realty T Common Stock 0.2 $542k 17k 31.61
World Fuel Services Common Stock (WKC) 0.2 $537k 20k 26.49
LHC Group Common Stock 0.2 $533k 3.9k 137.12
STAG Industrial, In Common Stock (STAG) 0.2 $516k 11k 47.93
Avista Corp. Common Stock (AVA) 0.2 $511k 12k 42.51
CIGNA Corp. Common Stock (CI) 0.2 $501k 2.2k 229.71
Solaris Oilfield In Common Stock (SOI) 0.2 $499k 76k 6.54
Insight Enterprises Common Stock (NSIT) 0.2 $496k 4.7k 106.62
Allete Common Stock (ALE) 0.1 $454k 6.8k 66.35
Royalty Pharma Common Stock (RPRX) 0.1 $444k 11k 39.84
Hain Celestial Grou Common Stock (HAIN) 0.1 $411k 9.6k 42.63
Merck & Co Common Stock (MRK) 0.1 $375k 4.9k 76.69
Dominion Resources Common Stock (D) 0.1 $342k 4.4k 78.60
Ii-vi Common Stock 0.1 $341k 5.0k 68.38
Deere & Co. Common Stock (DE) 0.1 $300k 874.00 343.25
VMware Common Stock 0.1 $300k 2.6k 115.83
LyondellBasell Indu Common Stock (LYB) 0.1 $277k 3.0k 92.33
Ensign Group Common Stock (ENSG) 0.1 $265k 3.2k 84.07
Fortune Brands Home Common Stock (FBIN) 0.1 $261k 2.4k 106.97
Facebook Inc Cl A Common Stock (META) 0.1 $256k 760.00 336.84
Electronic Arts, In Common Stock (EA) 0.1 $218k 1.7k 131.80