HGK Asset Management, Inc."

Hgk Asset Management as of March 31, 2023

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co Common Stock (JPM) 2.5 $8.0M 61k 130.31
Johnson & Johnson Common Stock (JNJ) 2.2 $7.0M 45k 155.00
Abbvie Common Stock (ABBV) 2.0 $6.6M 41k 159.37
NRG Energy Common Stock (NRG) 2.0 $6.6M 191k 34.29
Zebra Technologies Common Stock (ZBRA) 2.0 $6.4M 20k 318.00
Constellation Brand Common Stock (STZ) 1.9 $6.2M 28k 225.88
MetLife Common Stock (MET) 1.9 $6.2M 107k 57.94
Bristol-Myers Squib Common Stock (BMY) 1.9 $6.1M 88k 69.31
Cisco Systems Common Stock (CSCO) 1.9 $6.0M 115k 52.27
J.M. Smucker Common Stock (SJM) 1.9 $6.0M 38k 157.38
American Electric P Common Stock (AEP) 1.8 $5.9M 65k 90.99
Citigroup Common Stock (C) 1.8 $5.9M 125k 46.89
State Street Corp. Common Stock (STT) 1.8 $5.9M 77k 75.69
HCA Healthcare Common Stock (HCA) 1.8 $5.8M 22k 263.70
International Busin Common Stock (IBM) 1.8 $5.7M 44k 131.10
Dover Corp. Common Stock (DOV) 1.8 $5.7M 37k 151.95
Coca-Cola Common Stock (KO) 1.8 $5.7M 91k 62.03
Xcel Energy Common Stock (XEL) 1.8 $5.7M 84k 67.44
Home Depot Common Stock (HD) 1.8 $5.7M 19k 295.11
Marathon Petroleum Common Stock (MPC) 1.8 $5.6M 42k 134.82
Exxon Mobil Corp. Common Stock (XOM) 1.7 $5.6M 51k 109.66
Simon Property Grou Common Stock (SPG) 1.7 $5.6M 50k 111.97
Emerson Electric Common Stock (EMR) 1.7 $5.6M 64k 87.13
Aflac Common Stock (AFL) 1.7 $5.6M 87k 64.52
UnitedHealth Group Common Stock (UNH) 1.7 $5.6M 12k 472.60
Lockheed Martin Cor Common Stock (LMT) 1.7 $5.6M 12k 472.73
Henry Schein Common Stock (HSIC) 1.7 $5.6M 68k 81.54
Snap-On Common Stock (SNA) 1.7 $5.6M 23k 246.91
CVS Caremark Corp. Common Stock (CVS) 1.7 $5.5M 74k 74.32
Berry Global Group, Common Stock (BERY) 1.7 $5.5M 94k 58.90
Genuine Parts Common Stock (GPC) 1.7 $5.5M 33k 167.32
Hubbell Incorporate Common Stock (HUBB) 1.7 $5.5M 22k 243.31
Interpublic Group O Common Stock (IPG) 1.7 $5.4M 145k 37.24
Capital One Financi Common Stock (COF) 1.7 $5.4M 56k 96.16
Fiserv Common Stock (FI) 1.7 $5.3M 47k 113.02
Dollar General Corp Common Stock (DG) 1.7 $5.3M 25k 210.47
McKesson Corp. Common Stock (MCK) 1.6 $5.3M 15k 356.04
Alphabet Common Stock (GOOGL) 1.6 $5.2M 50k 103.74
Verizon Communicati Common Stock (VZ) 1.6 $5.2M 133k 38.89
Thermo Fisher Scien Common Stock (TMO) 1.6 $5.1M 8.9k 576.41
Comcast Corp. Common Stock (CMCSA) 1.6 $5.1M 135k 37.91
ConocoPhillips Common Stock (COP) 1.6 $5.1M 51k 99.22
Citizens Financial Common Stock (CFG) 1.6 $5.0M 165k 30.37
EOG Resources Common Stock (EOG) 1.5 $4.8M 42k 114.64
KeyCorp Common Stock (KEY) 1.5 $4.8M 385k 12.52
Warner Bros Discove Common Stock (WBD) 1.4 $4.6M 306k 15.10
Intel Corp. Common Stock (INTC) 1.1 $3.7M 112k 32.67
McDonald's Corp. Common Stock (MCD) 0.9 $2.8M 10k 279.58
Lowe's Cos. Common Stock (LOW) 0.8 $2.5M 12k 200.00
Nucor Corp. Common Stock (NUE) 0.8 $2.4M 16k 154.49
Apple Common Stock (AAPL) 0.7 $2.2M 13k 164.93
PepsiCo Common Stock (PEP) 0.6 $1.9M 10k 182.27
Visa Common Stock (V) 0.5 $1.7M 7.6k 225.46
Alphabet Common Stock (GOOG) 0.4 $1.3M 12k 104.00
Blackrock Common Stock 0.4 $1.3M 1.9k 669.32
Lam Research Corp. Common Stock 0.4 $1.2M 2.2k 529.91
Qualcomm Common Stock (QCOM) 0.4 $1.1M 8.9k 127.54
NextEra Energy Common Stock (NEE) 0.3 $1.1M 14k 77.11
Chevron Corp. Common Stock (CVX) 0.2 $796k 4.9k 163.18
Progress Software C Common Stock (PRGS) 0.2 $792k 14k 57.47
L3Harris Technologi Common Stock (LHX) 0.2 $776k 4.0k 196.26
Brunswick Corp. Common Stock (BC) 0.2 $759k 9.3k 82.02
Accenture Common Stock (ACN) 0.2 $759k 2.7k 285.98
NMI Holdings Common Stock (NMIH) 0.2 $755k 34k 22.34
Valvoline Common Stock (VVV) 0.2 $753k 22k 34.93
Jacobs Solutions In Common Stock (J) 0.2 $736k 6.3k 117.44
Blackstone Grou Common Stock (BX) 0.2 $728k 8.3k 87.81
Life Storage Common Stock 0.2 $726k 5.5k 131.02
Home BancShares Common Stock (HOMB) 0.2 $724k 33k 21.71
Alamo Group Common Stock (ALG) 0.2 $718k 3.9k 184.10
CACI International Common Stock (CACI) 0.2 $699k 2.4k 296.31
World Fuel Services Common Stock (WKC) 0.2 $693k 27k 25.54
Microchip Technolog Common Stock (MCHP) 0.2 $689k 8.2k 83.75
AMN Healthcare Serv Common Stock (AMN) 0.2 $686k 8.3k 82.95
Asgn Common Stock (ASGN) 0.2 $674k 8.2k 82.64
Ensign Group Common Stock (ENSG) 0.2 $672k 7.0k 95.54
STAG Industrial, In Common Stock (STAG) 0.2 $667k 20k 33.84
CareTrust REIT Common Stock (CTRE) 0.2 $660k 34k 19.59
Innospec Common Stock (IOSP) 0.2 $659k 6.4k 102.60
EnerSys Common Stock (ENS) 0.2 $629k 7.2k 86.90
InMode Common Stock (INMD) 0.2 $623k 20k 31.94
SLM Corp. Common Stock (SLM) 0.2 $623k 50k 12.38
Maximus Common Stock (MMS) 0.2 $621k 7.9k 78.68
LyondellBasell Indu Common Stock (LYB) 0.2 $606k 6.5k 93.85
Evercore Partners I Common Stock (EVR) 0.2 $595k 5.2k 115.29
Selective Insurance Common Stock (SIGI) 0.2 $590k 6.2k 95.33
Lexington Realty Tr Common Stock (LXP) 0.2 $576k 56k 10.30
Idacorp Common Stock (IDA) 0.2 $571k 5.3k 108.27
Schweitzer-Mauduit Common Stock (MATV) 0.2 $565k 26k 21.47
Carter's Common Stock (CRI) 0.2 $557k 7.7k 71.97
Regal-Rexnord Corpo Common Stock (RRX) 0.2 $553k 3.9k 140.75
Devon Energy Corp. Common Stock (DVN) 0.2 $552k 11k 50.58
Championx Corp Common Stock (CHX) 0.2 $550k 20k 27.15
Avista Corp. Common Stock (AVA) 0.2 $547k 13k 42.46
Merck & Co Common Stock (MRK) 0.2 $519k 4.9k 106.46
Reaves Utility Inco Common Stock (UTG) 0.2 $516k 18k 28.36
Federal Agricultura Common Stock (AGM) 0.2 $511k 3.8k 133.18
Boston Beer Common Stock (SAM) 0.2 $503k 1.5k 328.54
Healthcare Realty T Common Stock (HR) 0.2 $498k 26k 19.32
Apple Hospitality R Common Stock (APLE) 0.2 $494k 32k 15.53
Ii-vi Common Stock (COHR) 0.2 $491k 13k 38.06
Allete Common Stock (ALE) 0.2 $489k 7.6k 64.34
Solaris Oilfield In Common Stock (SEI) 0.2 $487k 57k 8.54
Royalty Pharma Common Stock (RPRX) 0.2 $486k 14k 36.05
National Retail Pro Common Stock (NNN) 0.2 $485k 11k 44.17
Seagate Technology Common Stock (STX) 0.1 $482k 7.3k 66.08
Envista Holdings Common Stock (NVST) 0.1 $465k 11k 40.90
Pfizer Common Stock (PFE) 0.1 $453k 11k 40.82
South State Corpora Common Stock (SSB) 0.1 $452k 6.3k 71.24
Knight Transportati Common Stock (KNX) 0.1 $451k 8.0k 56.55
Hancock Whitney Common Stock (HWC) 0.1 $450k 12k 36.42
Enterprise Finc'l S Common Stock (EFSC) 0.1 $444k 10k 44.60
Gray Television Common Stock (GTN) 0.1 $439k 50k 8.71
PROG Holdings Common Stock (PRG) 0.1 $430k 18k 23.82
F.N.B. Corp. Common Stock (FNB) 0.1 $426k 37k 11.59
1-800-Flowers.com I Common Stock (FLWS) 0.1 $404k 35k 11.49
Independent Bk Corp Common Stock (IBCP) 0.1 $392k 22k 17.78
Spectrum Brands Hol Common Stock (SPB) 0.1 $380k 5.7k 66.21
CIGNA Corp. Common Stock (CI) 0.1 $368k 1.4k 255.56
Helen of Troy Corp. Common Stock (HELE) 0.1 $368k 3.9k 95.11
Heartland Financial Common Stock (HTLF) 0.1 $352k 9.2k 38.40
BorgWarner Common Stock (BWA) 0.1 $333k 6.8k 49.17
Deere & Co. Common Stock (DE) 0.1 $315k 764.00 412.30
Teradyne Common Stock (TER) 0.1 $284k 2.6k 107.49
Deluxe Corp. Common Stock (DLX) 0.1 $275k 17k 15.98
Jones Lang LaSalle Common Stock (JLL) 0.1 $240k 1.7k 145.45
Ameris Bancorp Common Stock (ABCB) 0.1 $220k 6.0k 36.59
Piedmont Office Rea Common Stock (PDM) 0.1 $219k 30k 7.30