HGK Asset Management, Inc."

Hgk Asset Management as of June 30, 2022

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 2.7 $7.4M 42k 177.52
Abbvie Common Stock (ABBV) 2.3 $6.3M 41k 153.17
Bristol-Myers Squib Common Stock (BMY) 2.3 $6.2M 81k 77.00
MetLife Common Stock (MET) 2.1 $5.7M 90k 62.79
JPMorgan Chase & Co Common Stock (JPM) 2.0 $5.4M 48k 112.61
UnitedHealth Group Common Stock (UNH) 1.9 $5.2M 10k 513.59
McKesson Corp. Common Stock (MCK) 1.9 $5.2M 16k 326.23
Exxon Mobil Corp. Common Stock (XOM) 1.9 $5.2M 60k 85.63
Abbott Laboratories Common Stock (ABT) 1.9 $5.2M 48k 108.65
Dollar General Corp Common Stock (DG) 1.8 $5.0M 21k 245.43
Constellation Brand Common Stock (STZ) 1.8 $5.0M 21k 233.04
CVS Caremark Corp. Common Stock (CVS) 1.8 $4.8M 52k 92.65
International Busin Common Stock (IBM) 1.7 $4.7M 33k 141.18
ConocoPhillips Common Stock (COP) 1.7 $4.7M 52k 89.82
Henry Schein Common Stock (HSIC) 1.7 $4.7M 61k 76.74
Allstate Corp. Common Stock (ALL) 1.7 $4.6M 36k 126.73
HCA Healthcare Common Stock (HCA) 1.6 $4.5M 27k 168.06
Duke Energy Corp. Common Stock (DUK) 1.6 $4.5M 42k 107.21
Genuine Parts Common Stock (GPC) 1.6 $4.5M 34k 133.00
Verizon Communicati Common Stock (VZ) 1.6 $4.5M 89k 50.75
Coca-Cola Common Stock (KO) 1.6 $4.5M 71k 62.91
Berry Global Group, Common Stock (BERY) 1.6 $4.5M 82k 54.64
Aflac Common Stock (AFL) 1.6 $4.5M 81k 55.32
Fiserv Common Stock (FI) 1.6 $4.4M 50k 88.98
Zebra Technologies Common Stock (ZBRA) 1.6 $4.4M 15k 293.97
Lockheed Martin Cor Common Stock (LMT) 1.6 $4.4M 10k 429.95
Xcel Energy Common Stock (XEL) 1.6 $4.3M 61k 70.75
Home Depot Common Stock (HD) 1.6 $4.3M 16k 274.30
Citigroup Common Stock (C) 1.6 $4.3M 94k 45.99
Hershey Common Stock (HSY) 1.6 $4.3M 20k 215.15
Comcast Corp. Common Stock (CMCSA) 1.6 $4.3M 109k 39.24
Marathon Petroleum Common Stock (MPC) 1.6 $4.3M 52k 82.20
State Street Corp. Common Stock (STT) 1.5 $4.2M 68k 61.64
J.M. Smucker Common Stock (SJM) 1.5 $4.2M 33k 128.01
Dover Corp. Common Stock (DOV) 1.5 $4.2M 34k 121.31
Emerson Electric Common Stock (EMR) 1.5 $4.2M 52k 79.54
Hubbell Incorporate Common Stock (HUBB) 1.5 $4.1M 23k 178.59
Cisco Systems Common Stock (CSCO) 1.5 $4.1M 96k 42.64
Snap-On Common Stock (SNA) 1.5 $4.1M 21k 197.03
Interpublic Group O Common Stock (IPG) 1.5 $4.0M 145k 27.53
T. Rowe Price Group Common Stock (TROW) 1.5 $4.0M 35k 113.62
NRG Energy Common Stock (NRG) 1.4 $3.8M 98k 38.17
Warner Bros Discove Common Stock (WBD) 1.4 $3.7M 278k 13.42
Intel Corp. Common Stock (INTC) 1.3 $3.7M 98k 37.41
Citizens Financial Common Stock (CFG) 1.3 $3.6M 101k 35.69
Simon Property Grou Common Stock (SPG) 1.2 $3.4M 36k 94.92
KeyCorp Common Stock (KEY) 1.2 $3.3M 190k 17.23
Healthpeak Properti Common Stock (DOC) 1.1 $3.1M 119k 25.91
McDonald's Corp. Common Stock (MCD) 1.0 $2.9M 12k 246.89
Lowe's Cos. Common Stock (LOW) 0.9 $2.4M 14k 174.69
Apple Common Stock (AAPL) 0.7 $1.9M 14k 136.75
PepsiCo Common Stock (PEP) 0.6 $1.7M 10k 166.63
Visa Common Stock (V) 0.6 $1.5M 7.7k 196.90
Nucor Corp. Common Stock (NUE) 0.5 $1.4M 14k 104.41
Alphabet Common Stock (GOOG) 0.5 $1.4M 630.00 2187.30
Blackrock Common Stock (BLK) 0.5 $1.2M 2.0k 609.06
Qualcomm Common Stock (QCOM) 0.4 $1.2M 9.0k 127.76
NextEra Energy Common Stock (NEE) 0.4 $1.1M 14k 77.42
Lam Research Corp. Common Stock (LRCX) 0.4 $967k 2.3k 425.99
L3Harris Technologi Common Stock (LHX) 0.3 $926k 3.8k 241.78
Blackstone Grou Common Stock (BX) 0.3 $746k 8.2k 91.24
Curtiss-Wright Corp Common Stock (CW) 0.3 $738k 5.6k 132.05
Jacobs Engineering Common Stock 0.3 $733k 5.8k 127.10
Chevron Corp. Common Stock (CVX) 0.3 $731k 5.0k 144.87
Solaris Oilfield In Common Stock (SOI) 0.3 $725k 67k 10.88
CareTrust REIT Common Stock (CTRE) 0.3 $723k 39k 18.44
Walt Disney Common Stock (DIS) 0.2 $680k 7.2k 94.44
AMN Healthcare Serv Common Stock (AMN) 0.2 $673k 6.1k 109.77
Knight Transportati Common Stock (KNX) 0.2 $666k 14k 46.29
OceanFirst Financia Common Stock (OCFC) 0.2 $666k 35k 19.13
Accenture Common Stock (ACN) 0.2 $664k 2.4k 277.59
Innospec Common Stock (IOSP) 0.2 $657k 6.9k 95.80
Maximus Common Stock (MMS) 0.2 $656k 11k 62.48
STAG Industrial, In Common Stock (STAG) 0.2 $650k 21k 30.90
Regal-Rexnord Corpo Common Stock (RRX) 0.2 $650k 5.7k 113.44
Gray Television Common Stock (GTN) 0.2 $629k 37k 16.90
Ameris Bancorp Common Stock (ABCB) 0.2 $628k 16k 40.19
Ensign Group Common Stock (ENSG) 0.2 $619k 8.4k 73.42
Pfizer Common Stock (PFE) 0.2 $616k 12k 52.43
Alphabet Common Stock (GOOGL) 0.2 $606k 278.00 2179.86
Seagate Technology Common Stock (STX) 0.2 $606k 8.5k 71.40
Asgn Common Stock (ASGN) 0.2 $601k 6.7k 90.19
Idacorp Common Stock (IDA) 0.2 $600k 5.7k 105.89
Avista Corp. Common Stock (AVA) 0.2 $599k 14k 43.54
Independent Bk Corp Common Stock (IBCP) 0.2 $599k 31k 19.27
Alamo Group Common Stock (ALG) 0.2 $596k 5.1k 116.47
Schweitzer-Mauduit Common Stock (MATV) 0.2 $595k 24k 25.11
World Fuel Services Common Stock (WKC) 0.2 $592k 29k 20.46
SLM Corp. Common Stock (SLM) 0.2 $590k 37k 15.93
Pacira Biosciences, Common Stock (PCRX) 0.2 $589k 10k 58.32
Valvoline Common Stock (VVV) 0.2 $582k 20k 28.85
Reaves Utility Inco Common Stock (UTG) 0.2 $577k 19k 31.00
Selective Insurance Common Stock (SIGI) 0.2 $575k 6.6k 86.95
Enterprise Finc'l S Common Stock (EFSC) 0.2 $573k 14k 41.48
CIGNA Corp. Common Stock (CI) 0.2 $557k 2.1k 263.36
F.N.B. Corp. Common Stock (FNB) 0.2 $557k 51k 10.87
Heartland Financial Common Stock (HTLF) 0.2 $554k 13k 41.54
Helen of Troy Corp. Common Stock (HELE) 0.2 $539k 3.3k 162.45
Boston Beer Common Stock (SAM) 0.2 $539k 1.8k 302.81
NMI Holdings Common Stock (NMIH) 0.2 $531k 32k 16.64
South State Corpora Common Stock (SSB) 0.2 $523k 6.8k 77.16
Federal Agricultura Common Stock (AGM) 0.2 $520k 5.3k 97.73
Microchip Technolog Common Stock (MCHP) 0.2 $519k 8.9k 58.11
Evercore Partners I Common Stock (EVR) 0.2 $510k 5.5k 93.53
Championx Corp Common Stock (CHX) 0.2 $509k 26k 19.85
Brunswick Corp. Common Stock (BC) 0.2 $507k 7.8k 65.40
Cirrus Logic Common Stock (CRUS) 0.2 $507k 7.0k 72.52
Spectrum Brands Hol Common Stock (SPB) 0.2 $505k 6.2k 82.06
McGrath RentCorp Common Stock (MGRC) 0.2 $497k 6.5k 76.08
Apple Hospitality R Common Stock (APLE) 0.2 $497k 34k 14.67
Royalty Pharma Common Stock (RPRX) 0.2 $493k 12k 42.05
Teradyne Common Stock (TER) 0.2 $492k 5.5k 89.58
Allete Common Stock (ALE) 0.2 $475k 8.1k 58.77
Lexington Realty Tr Common Stock (LXP) 0.2 $472k 44k 10.75
Home BancShares Common Stock (HOMB) 0.2 $459k 22k 20.77
EnerSys Common Stock (ENS) 0.2 $454k 7.7k 58.95
Merck & Co Common Stock (MRK) 0.2 $446k 4.9k 91.21
Carter's Common Stock (CRI) 0.2 $431k 6.1k 70.53
Piedmont Office Rea Common Stock (PDM) 0.2 $419k 32k 13.11
Deluxe Corp. Common Stock (DLX) 0.1 $398k 18k 21.68
Insight Enterprises Common Stock (NSIT) 0.1 $395k 4.6k 86.32
Healthcare Realty T Common Stock (HR) 0.1 $383k 14k 27.17
Life Storage Common Stock 0.1 $381k 3.4k 111.80
1-800-Flowers.com I Common Stock (FLWS) 0.1 $325k 34k 9.51
BorgWarner Common Stock (BWA) 0.1 $319k 9.6k 33.36
PROG Holdings Common Stock (PRG) 0.1 $317k 19k 16.49
Jones Lang LaSalle Common Stock (JLL) 0.1 $300k 1.7k 174.62
Hain Celestial Grou Common Stock (HAIN) 0.1 $277k 12k 23.75
Dominion Resources Common Stock (D) 0.1 $271k 3.4k 79.71
Ii-vi Common Stock 0.1 $251k 4.9k 51.03
LyondellBasell Indu Common Stock (LYB) 0.1 $248k 2.8k 87.42
Deere & Co. Common Stock (DE) 0.1 $247k 824.00 299.76
Fortune Brands Home Common Stock (FBIN) 0.1 $246k 4.1k 59.81