Hgk Asset Management as of Dec. 31, 2016
Portfolio Holdings for Hgk Asset Management
Hgk Asset Management holds 162 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.5 | $26M | 217k | 117.70 | |
| MetLife (MET) | 2.6 | $19M | 348k | 53.89 | |
| Citigroup (C) | 2.4 | $18M | 296k | 59.43 | |
| State Street Corporation (STT) | 2.3 | $17M | 221k | 77.72 | |
| Goldman Sachs (GS) | 2.3 | $17M | 71k | 239.45 | |
| Apple (AAPL) | 2.3 | $17M | 145k | 115.82 | |
| ConocoPhillips (COP) | 2.3 | $17M | 330k | 50.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 142k | 115.21 | |
| American International (AIG) | 2.2 | $16M | 250k | 65.31 | |
| Intel Corporation (INTC) | 2.2 | $16M | 446k | 36.27 | |
| UnitedHealth (UNH) | 2.2 | $16M | 99k | 160.04 | |
| Applied Materials (AMAT) | 2.1 | $16M | 487k | 32.27 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 517k | 30.22 | |
| CVS Caremark Corporation (CVS) | 2.1 | $16M | 197k | 78.91 | |
| Hartford Financial Services (HIG) | 2.1 | $15M | 317k | 47.65 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $15M | 330k | 45.65 | |
| CenturyLink | 2.0 | $15M | 632k | 23.78 | |
| Bristol Myers Squibb (BMY) | 2.0 | $15M | 256k | 58.44 | |
| Whirlpool Corporation (WHR) | 2.0 | $15M | 82k | 181.77 | |
| Micron Technology (MU) | 2.0 | $15M | 669k | 21.92 | |
| Comcast Corporation (CMCSA) | 2.0 | $14M | 208k | 69.05 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $14M | 88k | 162.98 | |
| Hca Holdings (HCA) | 2.0 | $14M | 194k | 74.02 | |
| Snap-on Incorporated (SNA) | 1.9 | $14M | 83k | 171.27 | |
| Capital One Financial (COF) | 1.9 | $14M | 164k | 87.24 | |
| Entergy Corporation (ETR) | 1.9 | $14M | 192k | 73.47 | |
| Public Service Enterprise (PEG) | 1.9 | $14M | 320k | 43.88 | |
| Allstate Corporation (ALL) | 1.9 | $14M | 189k | 74.12 | |
| American Electric Power Company (AEP) | 1.9 | $14M | 222k | 62.96 | |
| McKesson Corporation (MCK) | 1.9 | $14M | 98k | 140.45 | |
| Devon Energy Corporation (DVN) | 1.9 | $14M | 299k | 45.67 | |
| Bank of America Corporation (BAC) | 1.8 | $14M | 611k | 22.10 | |
| General Dynamics Corporation (GD) | 1.8 | $13M | 77k | 172.66 | |
| Marathon Oil Corporation (MRO) | 1.8 | $13M | 763k | 17.31 | |
| Fluor Corporation (FLR) | 1.8 | $13M | 247k | 52.52 | |
| Murphy Oil Corporation (MUR) | 1.7 | $12M | 397k | 31.13 | |
| Nucor Corporation (NUE) | 1.7 | $12M | 206k | 59.52 | |
| V.F. Corporation (VFC) | 1.7 | $12M | 229k | 53.35 | |
| Kohl's Corporation (KSS) | 1.6 | $12M | 240k | 49.38 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $10M | 145k | 71.23 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $10M | 87k | 114.12 | |
| Pfizer (PFE) | 1.3 | $9.3M | 286k | 32.48 | |
| Franklin Resources (BEN) | 1.2 | $8.8M | 221k | 39.58 | |
| Cummins (CMI) | 1.0 | $7.5M | 55k | 136.67 | |
| International Paper Company (IP) | 1.0 | $7.2M | 135k | 53.06 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $7.1M | 172k | 41.19 | |
| RPM International (RPM) | 0.9 | $6.9M | 128k | 53.83 | |
| Lear Corporation (LEA) | 0.9 | $6.8M | 51k | 132.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 104k | 62.14 | |
| Ensco Plc Shs Class A | 0.7 | $5.4M | 551k | 9.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 35k | 57.74 | |
| Thor Industries (THO) | 0.2 | $1.2M | 12k | 100.04 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.7k | 121.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.4k | 223.57 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 104.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 86.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 14k | 71.13 | |
| BlackRock (BLK) | 0.1 | $883k | 2.3k | 380.60 | |
| General Electric Company | 0.1 | $878k | 28k | 31.60 | |
| Mentor Graphics Corporation | 0.1 | $867k | 24k | 36.89 | |
| Hain Celestial (HAIN) | 0.1 | $907k | 23k | 39.03 | |
| Visa (V) | 0.1 | $830k | 11k | 78.04 | |
| EnerSys (ENS) | 0.1 | $771k | 9.9k | 78.14 | |
| Evercore Partners (EVR) | 0.1 | $775k | 11k | 68.66 | |
| Greenbrier Companies (GBX) | 0.1 | $828k | 20k | 41.54 | |
| Tenne | 0.1 | $754k | 12k | 62.50 | |
| Cirrus Logic (CRUS) | 0.1 | $761k | 14k | 56.55 | |
| Delek US Holdings | 0.1 | $765k | 32k | 24.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $672k | 10k | 66.30 | |
| Boeing Company (BA) | 0.1 | $647k | 4.2k | 155.64 | |
| Helen Of Troy (HELE) | 0.1 | $631k | 7.5k | 84.45 | |
| WESCO International (WCC) | 0.1 | $671k | 10k | 66.55 | |
| Regal-beloit Corporation (RRX) | 0.1 | $692k | 10k | 69.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $665k | 12k | 53.61 | |
| Mack-Cali Realty (VRE) | 0.1 | $634k | 22k | 29.00 | |
| Cooper Tire & Rubber Company | 0.1 | $647k | 17k | 38.88 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $623k | 8.6k | 72.54 | |
| Ida (IDA) | 0.1 | $625k | 7.8k | 80.61 | |
| PrivateBan | 0.1 | $649k | 12k | 54.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $634k | 7.7k | 82.71 | |
| Hope Ban (HOPE) | 0.1 | $650k | 30k | 21.89 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 5.4k | 104.13 | |
| Verizon Communications (VZ) | 0.1 | $559k | 11k | 53.38 | |
| Dillard's (DDS) | 0.1 | $586k | 9.3k | 62.71 | |
| Deluxe Corporation (DLX) | 0.1 | $590k | 8.2k | 71.62 | |
| Aaron's | 0.1 | $615k | 19k | 32.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $582k | 5.8k | 101.04 | |
| Dril-Quip (DRQ) | 0.1 | $622k | 10k | 60.05 | |
| Cathay General Ban (CATY) | 0.1 | $596k | 16k | 38.01 | |
| IBERIABANK Corporation | 0.1 | $610k | 7.3k | 83.70 | |
| Astronics Corporation (ATRO) | 0.1 | $606k | 18k | 33.85 | |
| Bankunited (BKU) | 0.1 | $588k | 16k | 37.66 | |
| Surgical Care Affiliates | 0.1 | $622k | 14k | 46.24 | |
| MB Financial | 0.1 | $513k | 11k | 47.19 | |
| BE Aerospace | 0.1 | $530k | 8.8k | 60.19 | |
| Nextera Energy (NEE) | 0.1 | $511k | 4.3k | 119.45 | |
| priceline.com Incorporated | 0.1 | $537k | 366.00 | 1467.21 | |
| Black Hills Corporation (BKH) | 0.1 | $509k | 8.3k | 61.37 | |
| Brookline Ban (BRKL) | 0.1 | $498k | 30k | 16.41 | |
| Innospec (IOSP) | 0.1 | $485k | 7.1k | 68.44 | |
| Selective Insurance (SIGI) | 0.1 | $481k | 11k | 43.02 | |
| Celgene Corporation | 0.1 | $520k | 4.5k | 115.81 | |
| World Fuel Services Corporation (WKC) | 0.1 | $484k | 11k | 45.93 | |
| Ensign (ENSG) | 0.1 | $500k | 23k | 22.19 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $481k | 11k | 45.49 | |
| Heartland Financial USA (HTLF) | 0.1 | $499k | 10k | 47.97 | |
| Gentherm (THRM) | 0.1 | $537k | 16k | 33.82 | |
| Abbvie (ABBV) | 0.1 | $528k | 8.4k | 62.63 | |
| Apple Hospitality Reit (APLE) | 0.1 | $500k | 25k | 19.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $512k | 663.00 | 772.25 | |
| Arris | 0.1 | $520k | 17k | 30.12 | |
| Foot Locker (FL) | 0.1 | $459k | 6.5k | 70.89 | |
| Kroger (KR) | 0.1 | $463k | 13k | 34.50 | |
| Merck & Co (MRK) | 0.1 | $459k | 7.8k | 58.85 | |
| Schlumberger (SLB) | 0.1 | $448k | 5.3k | 83.90 | |
| United Technologies Corporation | 0.1 | $449k | 4.1k | 109.70 | |
| Ii-vi | 0.1 | $451k | 15k | 29.63 | |
| TCF Financial Corporation | 0.1 | $438k | 22k | 19.60 | |
| FBL Financial | 0.1 | $437k | 5.6k | 78.19 | |
| On Assignment | 0.1 | $459k | 10k | 44.13 | |
| CenterPoint Energy (CNP) | 0.1 | $416k | 17k | 24.62 | |
| Esterline Technologies Corporation | 0.1 | $464k | 5.2k | 89.28 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $433k | 7.6k | 57.28 | |
| GP Strategies Corporation | 0.1 | $462k | 16k | 28.61 | |
| Allergan | 0.1 | $405k | 1.9k | 209.84 | |
| Packaging Corporation of America (PKG) | 0.1 | $373k | 4.4k | 84.77 | |
| Corning Incorporated (GLW) | 0.1 | $372k | 15k | 24.25 | |
| Blackstone | 0.1 | $331k | 12k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 4.3k | 90.27 | |
| Aetna | 0.1 | $366k | 3.0k | 124.07 | |
| Universal Electronics (UEIC) | 0.1 | $360k | 5.6k | 64.48 | |
| BGC Partners | 0.1 | $375k | 37k | 10.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $401k | 3.8k | 105.61 | |
| Dime Community Bancshares | 0.1 | $391k | 19k | 20.12 | |
| G-III Apparel (GIII) | 0.1 | $367k | 12k | 29.56 | |
| Medical Properties Trust (MPW) | 0.1 | $332k | 27k | 12.29 | |
| Alamo (ALG) | 0.1 | $391k | 5.1k | 76.04 | |
| Accenture (ACN) | 0.0 | $305k | 2.6k | 117.31 | |
| 0.0 | $325k | 410.00 | 792.68 | ||
| Lexington Realty Trust (LXP) | 0.0 | $326k | 30k | 10.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $292k | 9.3k | 31.24 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 3.0k | 85.91 | |
| NetGear (NTGR) | 0.0 | $328k | 6.0k | 54.30 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.0 | $308k | 9.5k | 32.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $304k | 2.4k | 124.95 | |
| Epr Properties (EPR) | 0.0 | $293k | 4.1k | 71.85 | |
| Ofg Ban (OFG) | 0.0 | $303k | 23k | 13.10 | |
| Caretrust Reit (CTRE) | 0.0 | $321k | 21k | 15.33 | |
| Fidelity Advisor La | 0.0 | $260k | 9.4k | 27.69 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $249k | 3.2k | 78.67 | |
| Comerica Incorporated (CMA) | 0.0 | $205k | 3.0k | 67.97 | |
| Cooper Companies | 0.0 | $242k | 1.4k | 174.86 | |
| United Rentals (URI) | 0.0 | $211k | 2.0k | 105.50 | |
| Tyson Foods (TSN) | 0.0 | $232k | 3.8k | 61.60 | |
| Paccar (PCAR) | 0.0 | $223k | 3.5k | 63.93 | |
| Pioneer Natural Resources | 0.0 | $253k | 1.4k | 180.07 | |
| ON Semiconductor (ON) | 0.0 | $231k | 18k | 12.74 | |
| Seagate Technology Com Stk | 0.0 | $218k | 5.7k | 38.21 | |
| Gentex Corporation (GNTX) | 0.0 | $254k | 13k | 19.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $201k | 2.6k | 78.03 | |
| Prologis (PLD) | 0.0 | $230k | 4.4k | 52.84 | |
| Hci (HCI) | 0.0 | $233k | 5.9k | 39.48 |
