HGK Asset Management, Inc."

Hgk Asset Management as of Sept. 30, 2022

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 2.3 $6.2M 38k 163.35
JPMorgan Chase & Co Common Stock (JPM) 2.1 $5.5M 53k 104.50
MetLife Common Stock (MET) 2.0 $5.5M 90k 60.78
Abbvie Common Stock (ABBV) 2.0 $5.3M 40k 134.21
ConocoPhillips Common Stock (COP) 2.0 $5.3M 51k 102.34
Exxon Mobil Corp. Common Stock (XOM) 1.9 $5.2M 60k 87.32
Bristol-Myers Squib Common Stock (BMY) 1.9 $5.2M 73k 71.08
McKesson Corp. Common Stock (MCK) 1.8 $5.0M 15k 339.88
Lockheed Martin Cor Common Stock (LMT) 1.8 $4.9M 13k 386.29
Marathon Petroleum Common Stock (MPC) 1.8 $4.8M 49k 99.32
Hubbell Incorporate Common Stock (HUBB) 1.7 $4.7M 21k 222.98
Dollar General Corp Common Stock (DG) 1.7 $4.7M 20k 239.85
Fiserv Common Stock (FI) 1.7 $4.6M 49k 93.57
Allstate Corp. Common Stock (ALL) 1.7 $4.5M 36k 124.52
Aflac Common Stock (AFL) 1.7 $4.5M 80k 56.20
Henry Schein Common Stock (HSIC) 1.7 $4.5M 68k 65.77
HCA Healthcare Common Stock (HCA) 1.7 $4.5M 24k 183.80
UnitedHealth Group Common Stock (UNH) 1.7 $4.4M 8.8k 505.07
State Street Corp. Common Stock (STT) 1.7 $4.4M 73k 60.81
Citigroup Common Stock (C) 1.6 $4.4M 106k 41.67
Constellation Brand Common Stock (STZ) 1.6 $4.4M 19k 229.68
Home Depot Common Stock (HD) 1.6 $4.3M 16k 275.92
CVS Caremark Corp. Common Stock (CVS) 1.6 $4.3M 46k 95.36
Citizens Financial Common Stock (CFG) 1.6 $4.3M 126k 34.36
Genuine Parts Common Stock (GPC) 1.6 $4.3M 29k 149.31
KeyCorp Common Stock (KEY) 1.6 $4.2M 264k 16.02
Snap-On Common Stock (SNA) 1.6 $4.2M 21k 201.37
Abbott Laboratories Common Stock (ABT) 1.6 $4.2M 43k 96.76
International Busin Common Stock (IBM) 1.6 $4.2M 35k 118.80
Zebra Technologies Common Stock (ZBRA) 1.5 $4.1M 16k 261.98
Dover Corp. Common Stock (DOV) 1.5 $4.0M 34k 116.59
Hershey Common Stock (HSY) 1.5 $3.9M 18k 220.45
American Electric P Common Stock (AEP) 1.5 $3.9M 45k 86.45
Xcel Energy Common Stock (XEL) 1.4 $3.9M 61k 64.00
J.M. Smucker Common Stock (SJM) 1.4 $3.9M 28k 137.39
Cisco Systems Common Stock (CSCO) 1.4 $3.8M 96k 40.00
Simon Property Grou Common Stock (SPG) 1.4 $3.8M 43k 89.76
Emerson Electric Common Stock (EMR) 1.4 $3.8M 52k 73.23
Berry Global Group, Common Stock (BERY) 1.4 $3.8M 81k 46.53
NRG Energy Common Stock (NRG) 1.4 $3.8M 98k 38.27
Interpublic Group O Common Stock (IPG) 1.4 $3.7M 145k 25.60
T. Rowe Price Group Common Stock (TROW) 1.4 $3.7M 35k 105.02
Coca-Cola Common Stock (KO) 1.3 $3.5M 63k 56.03
Alphabet Common Stock (GOOGL) 1.3 $3.4M 36k 95.65
Healthpeak Properti Common Stock (DOC) 1.2 $3.3M 146k 22.92
Verizon Communicati Common Stock (VZ) 1.2 $3.3M 86k 37.97
Comcast Corp. Common Stock (CMCSA) 1.2 $3.2M 109k 29.33
Warner Bros Discove Common Stock (WBD) 1.2 $3.2M 277k 11.50
Intel Corp. Common Stock (INTC) 0.9 $2.5M 98k 25.77
Lowe's Cos. Common Stock (LOW) 0.9 $2.5M 13k 187.83
McDonald's Corp. Common Stock (MCD) 0.9 $2.4M 11k 230.78
Apple Common Stock (AAPL) 0.7 $1.8M 13k 138.22
PepsiCo Common Stock (PEP) 0.6 $1.7M 10k 163.29
I Shares Tr Msci Ea Common Stock (EFA) 0.6 $1.6M 29k 56.00
Nucor Corp. Common Stock (NUE) 0.6 $1.5M 14k 107.00
Qualcomm Common Stock (QCOM) 0.5 $1.4M 13k 112.95
Visa Common Stock (V) 0.5 $1.4M 7.7k 177.60
Alphabet Common Stock (GOOG) 0.4 $1.2M 13k 96.16
CIGNA Corp. Common Stock (CI) 0.4 $1.1M 4.1k 277.41
NextEra Energy Common Stock (NEE) 0.4 $1.1M 14k 78.42
Blackrock Common Stock (BLK) 0.4 $1.1M 1.9k 550.08
Lam Research Corp. Common Stock (LRCX) 0.3 $831k 2.3k 366.08
L3Harris Technologi Common Stock (LHX) 0.3 $786k 3.8k 207.94
Regal-Rexnord Corpo Common Stock (RRX) 0.3 $776k 5.5k 140.38
Chevron Corp. Common Stock (CVX) 0.3 $704k 4.9k 143.73
Walt Disney Common Stock (DIS) 0.3 $696k 7.4k 94.30
Blackstone Grou Common Stock (BX) 0.2 $663k 7.9k 83.64
SLM Corp. Common Stock (SLM) 0.2 $643k 46k 13.99
NMI Holdings Common Stock (NMIH) 0.2 $627k 31k 20.38
CareTrust REIT Common Stock (CTRE) 0.2 $623k 34k 18.12
Accenture Common Stock (ACN) 0.2 $615k 2.4k 257.11
Jacobs Solutions In Common Stock (J) 0.2 $615k 5.7k 108.52
Progress Software C Common Stock (PRGS) 0.2 $602k 14k 42.55
Alamo Group Common Stock (ALG) 0.2 $602k 4.9k 122.21
Ameris Bancorp Common Stock (ABCB) 0.2 $594k 13k 44.71
Gray Television Common Stock (GTN) 0.2 $589k 41k 14.32
World Fuel Services Common Stock (WKC) 0.2 $586k 25k 23.44
Enterprise Finc'l S Common Stock (EFSC) 0.2 $586k 13k 44.04
Maximus Common Stock (MMS) 0.2 $585k 10k 57.82
Asgn Common Stock (ASGN) 0.2 $581k 6.4k 90.37
STAG Industrial, In Common Stock (STAG) 0.2 $576k 20k 28.41
Ensign Group Common Stock (ENSG) 0.2 $573k 7.2k 79.56
F.N.B. Corp. Common Stock (FNB) 0.2 $573k 49k 11.60
CACI International Common Stock (CACI) 0.2 $568k 2.2k 261.03
Innospec Common Stock (IOSP) 0.2 $567k 6.6k 85.74
Valvoline Common Stock (VVV) 0.2 $561k 22k 25.34
Northrop Grumman Common Stock (NOC) 0.2 $560k 1.2k 470.59
OceanFirst Financia Common Stock (OCFC) 0.2 $555k 30k 18.64
Brunswick Corp. Common Stock (BC) 0.2 $554k 8.5k 65.39
Boston Beer Common Stock (SAM) 0.2 $554k 1.7k 323.79
Microchip Technolog Common Stock (MCHP) 0.2 $549k 9.0k 61.02
Idacorp Common Stock (IDA) 0.2 $541k 5.5k 99.01
Lexington Realty Tr Common Stock (LXP) 0.2 $522k 57k 9.15
Selective Insurance Common Stock (SIGI) 0.2 $519k 6.4k 81.37
South State Corpora Common Stock (SSB) 0.2 $517k 6.5k 79.12
Pfizer Common Stock (PFE) 0.2 $514k 12k 43.75
AMN Healthcare Serv Common Stock (AMN) 0.2 $513k 4.8k 105.90
Federal Agricultura Common Stock (AGM) 0.2 $508k 5.1k 99.22
InMode Common Stock (INMD) 0.2 $496k 17k 29.10
Avista Corp. Common Stock (AVA) 0.2 $491k 13k 37.03
Heartland Financial Common Stock (HTLF) 0.2 $483k 11k 43.40
Reaves Utility Inco Common Stock (UTG) 0.2 $482k 18k 27.22
Home BancShares Common Stock (HOMB) 0.2 $479k 21k 22.49
Healthcare Realty T Common Stock (HR) 0.2 $474k 23k 20.86
Royalty Pharma Common Stock (RPRX) 0.2 $471k 12k 40.17
Knight Transportati Common Stock (KNX) 0.2 $469k 9.6k 48.97
Activision Blizzard Common Stock 0.2 $468k 6.3k 74.36
Apple Hospitality R Common Stock (APLE) 0.2 $459k 33k 14.06
Hologic Common Stock (HOLX) 0.2 $459k 7.1k 64.47
Arista Networks, In Common Stock (ANET) 0.2 $456k 4.0k 112.82
Chemed Corp. Common Stock (CHE) 0.2 $440k 1.0k 436.94
LyondellBasell Indu Common Stock (LYB) 0.2 $439k 5.8k 75.36
Seagate Technology Common Stock (STX) 0.2 $439k 8.3k 53.20
Terminix Global Hol Common Stock 0.2 $438k 11k 38.27
Independent Bk Corp Common Stock (IBCP) 0.2 $432k 23k 19.09
Evercore Partners I Common Stock (EVR) 0.2 $432k 5.3k 82.25
EnerSys Common Stock (ENS) 0.2 $432k 7.4k 58.18
Schweitzer-Mauduit Common Stock (MATV) 0.2 $431k 20k 22.08
Teradyne Common Stock (TER) 0.2 $428k 5.7k 75.19
Merck & Co Common Stock (MRK) 0.2 $421k 4.9k 86.09
Ciena Corp. Common Stock (CIEN) 0.2 $421k 10k 40.40
Championx Corp Common Stock (CHX) 0.2 $407k 21k 19.56
Devon Energy Corp. Common Stock (DVN) 0.1 $398k 6.6k 60.17
Cirrus Logic Common Stock (CRUS) 0.1 $398k 5.8k 68.73
Solaris Oilfield In Common Stock (SOI) 0.1 $396k 42k 9.35
Microsoft Corp. Common Stock (MSFT) 0.1 $392k 1.7k 232.92
Allete Common Stock (ALE) 0.1 $390k 7.8k 50.10
Dolby Laboratories Common Stock (DLB) 0.1 $388k 6.0k 65.20
Carter's Common Stock (CRI) 0.1 $385k 5.9k 65.51
Ii-vi Common Stock (COHR) 0.1 $374k 11k 34.88
Life Storage Common Stock 0.1 $370k 3.3k 110.88
Hancock Whitney Common Stock (HWC) 0.1 $370k 8.1k 45.77
Polo Ralph Lauren C Common Stock (RL) 0.1 $329k 3.9k 84.95
Piedmont Office Rea Common Stock (PDM) 0.1 $325k 31k 10.55
Deere & Co. Common Stock (DE) 0.1 $319k 954.00 334.38
Helen of Troy Corp. Common Stock (HELE) 0.1 $309k 3.2k 96.56
Deluxe Corp. Common Stock (DLX) 0.1 $294k 18k 16.63
1-800-Flowers.com I Common Stock (FLWS) 0.1 $279k 43k 6.49
PROG Holdings Common Stock (PRG) 0.1 $278k 19k 15.01
Bath & Beyond Works Common Stock (BBWI) 0.1 $272k 8.3k 32.58
BorgWarner Common Stock (BWA) 0.1 $256k 8.2k 31.36
Jones Lang LaSalle Common Stock (JLL) 0.1 $250k 1.7k 151.06
Dominion Resources Common Stock (D) 0.1 $235k 3.4k 69.12
Spectrum Brands Hol Common Stock (SPB) 0.1 $231k 5.9k 38.95
Pacira Biosciences, Common Stock (PCRX) 0.1 $229k 4.3k 53.21
McGrath RentCorp Common Stock (MGRC) 0.1 $227k 2.7k 83.83
Costco Wholesale Common Stock (COST) 0.1 $204k 433.00 471.13