HGK Asset Management, Inc."

Hgk Asset Management as of Dec. 31, 2022

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co Common Stock (JPM) 2.4 $7.1M 53k 134.09
Johnson & Johnson Common Stock (JNJ) 2.3 $6.7M 38k 176.65
MetLife Common Stock (MET) 2.2 $6.5M 90k 72.37
Abbvie Common Stock (ABBV) 2.1 $6.3M 39k 161.61
Exxon Mobil Corp. Common Stock (XOM) 1.9 $5.5M 50k 110.30
Aflac Common Stock (AFL) 1.8 $5.4M 75k 71.93
Bristol-Myers Squib Common Stock (BMY) 1.8 $5.3M 73k 71.96
Dollar General Corp Common Stock (DG) 1.8 $5.2M 21k 246.24
HCA Healthcare Common Stock (HCA) 1.8 $5.2M 22k 239.98
Capital One Financi Common Stock (COF) 1.7 $5.1M 55k 92.96
Abbott Laboratories Common Stock (ABT) 1.7 $5.1M 46k 109.79
State Street Corp. Common Stock (STT) 1.7 $5.0M 65k 77.58
KeyCorp Common Stock (KEY) 1.7 $5.0M 288k 17.42
Fiserv Common Stock (FI) 1.7 $5.0M 50k 101.08
Emerson Electric Common Stock (EMR) 1.7 $5.0M 52k 96.06
Citizens Financial Common Stock (CFG) 1.7 $5.0M 127k 39.37
Genuine Parts Common Stock (GPC) 1.7 $5.0M 29k 173.52
Citigroup Common Stock (C) 1.7 $5.0M 110k 45.23
Henry Schein Common Stock (HSIC) 1.7 $5.0M 62k 79.87
Home Depot Common Stock (HD) 1.7 $4.9M 16k 315.87
Lockheed Martin Cor Common Stock (LMT) 1.7 $4.9M 10k 486.52
International Busin Common Stock (IBM) 1.7 $4.9M 35k 140.88
Hubbell Incorporate Common Stock (HUBB) 1.7 $4.9M 21k 234.67
Berry Global Group, Common Stock (BERY) 1.7 $4.9M 81k 60.43
Allstate Corp. Common Stock (ALL) 1.7 $4.9M 36k 135.59
McKesson Corp. Common Stock (MCK) 1.7 $4.8M 13k 375.15
Zebra Technologies Common Stock (ZBRA) 1.6 $4.8M 19k 256.40
Simon Property Grou Common Stock (SPG) 1.6 $4.8M 41k 117.49
Interpublic Group O Common Stock (IPG) 1.6 $4.8M 144k 33.31
ConocoPhillips Common Stock (COP) 1.6 $4.8M 41k 118.00
Snap-On Common Stock (SNA) 1.6 $4.7M 21k 228.50
Marathon Petroleum Common Stock (MPC) 1.6 $4.7M 41k 116.39
UnitedHealth Group Common Stock (UNH) 1.6 $4.7M 8.9k 530.12
EOG Resources Common Stock (EOG) 1.6 $4.7M 36k 129.52
Constellation Brand Common Stock (STZ) 1.6 $4.7M 20k 231.74
Dover Corp. Common Stock (DOV) 1.6 $4.6M 34k 135.42
Cisco Systems Common Stock (CSCO) 1.6 $4.6M 96k 47.64
CVS Caremark Corp. Common Stock (CVS) 1.5 $4.5M 48k 93.18
NRG Energy Common Stock (NRG) 1.5 $4.5M 140k 31.82
American Electric P Common Stock (AEP) 1.5 $4.3M 46k 94.95
J.M. Smucker Common Stock (SJM) 1.5 $4.3M 27k 158.47
Xcel Energy Common Stock (XEL) 1.5 $4.3M 61k 70.11
Coca-Cola Common Stock (KO) 1.4 $4.0M 62k 63.61
Comcast Corp. Common Stock (CMCSA) 1.3 $3.8M 109k 34.97
Verizon Communicati Common Stock (VZ) 1.3 $3.7M 95k 39.40
Alphabet Common Stock (GOOGL) 1.2 $3.7M 41k 88.24
Healthpeak Properti Common Stock (DOC) 1.2 $3.7M 146k 25.07
Warner Bros Discove Common Stock (WBD) 1.1 $3.1M 330k 9.48
McDonald's Corp. Common Stock (MCD) 1.0 $2.8M 11k 263.57
Lowe's Cos. Common Stock (LOW) 0.9 $2.6M 13k 199.24
Intel Corp. Common Stock (INTC) 0.9 $2.6M 97k 26.43
PepsiCo Common Stock (PEP) 0.6 $1.8M 10k 180.70
Nucor Corp. Common Stock (NUE) 0.6 $1.8M 14k 131.81
Apple Common Stock (AAPL) 0.6 $1.7M 13k 129.96
Visa Common Stock (V) 0.5 $1.6M 7.6k 207.74
Blackrock Common Stock (BLK) 0.5 $1.4M 1.9k 708.85
NextEra Energy Common Stock (NEE) 0.4 $1.2M 14k 83.57
Alphabet Common Stock (GOOG) 0.4 $1.1M 13k 88.72
Qualcomm Common Stock (QCOM) 0.3 $980k 8.9k 109.93
Lam Research Corp. Common Stock (LRCX) 0.3 $957k 2.3k 420.11
Chevron Corp. Common Stock (CVX) 0.3 $879k 4.9k 179.46
L3Harris Technologi Common Stock (LHX) 0.3 $787k 3.8k 208.20
SLM Corp. Common Stock (SLM) 0.3 $758k 46k 16.61
CACI International Common Stock (CACI) 0.2 $732k 2.4k 300.49
Valvoline Common Stock (VVV) 0.2 $718k 22k 32.67
Progress Software C Common Stock (PRGS) 0.2 $709k 14k 50.47
Alamo Group Common Stock (ALG) 0.2 $692k 4.9k 141.60
Home BancShares Common Stock (HOMB) 0.2 $689k 30k 22.79
Brunswick Corp. Common Stock (BC) 0.2 $682k 9.5k 72.05
Jacobs Solutions In Common Stock (J) 0.2 $680k 5.7k 119.99
World Fuel Services Common Stock (WKC) 0.2 $678k 25k 27.32
Innospec Common Stock (IOSP) 0.2 $675k 6.6k 102.88
CIGNA Corp. Common Stock (CI) 0.2 $673k 2.0k 331.53
Maximus Common Stock (MMS) 0.2 $660k 9.0k 73.35
STAG Industrial, In Common Stock (STAG) 0.2 $650k 20k 32.30
Accenture Common Stock (ACN) 0.2 $638k 2.4k 266.72
NMI Holdings Common Stock (NMIH) 0.2 $638k 31k 20.90
OceanFirst Financia Common Stock (OCFC) 0.2 $628k 30k 21.24
InMode Common Stock (INMD) 0.2 $604k 17k 35.69
Ensign Group Common Stock (ENSG) 0.2 $602k 6.4k 94.61
Microchip Technolog Common Stock (MCHP) 0.2 $600k 8.5k 70.28
Championx Corp Common Stock (CHX) 0.2 $599k 21k 28.99
Pfizer Common Stock (PFE) 0.2 $599k 12k 51.21
Blackstone Grou Common Stock (BX) 0.2 $591k 8.0k 74.18
Idacorp Common Stock (IDA) 0.2 $585k 5.4k 107.87
Avista Corp. Common Stock (AVA) 0.2 $583k 13k 44.30
Healthcare Realty T Common Stock (HR) 0.2 $579k 30k 19.27
Solaris Oilfield In Common Stock (SOI) 0.2 $578k 58k 9.93
Enterprise Finc'l S Common Stock (EFSC) 0.2 $574k 12k 48.97
Federal Agricultura Common Stock (AGM) 0.2 $573k 5.1k 112.77
F.N.B. Corp. Common Stock (FNB) 0.2 $571k 44k 13.06
Evercore Partners I Common Stock (EVR) 0.2 $568k 5.2k 109.00
Lexington Realty Tr Common Stock (LXP) 0.2 $567k 57k 10.02
CareTrust REIT Common Stock (CTRE) 0.2 $564k 30k 18.59
Selective Insurance Common Stock (SIGI) 0.2 $561k 6.3k 88.64
Ameris Bancorp Common Stock (ABCB) 0.2 $552k 12k 47.15
Life Storage Common Stock 0.2 $547k 5.6k 98.45
EnerSys Common Stock (ENS) 0.2 $544k 7.4k 73.83
Merck & Co Common Stock (MRK) 0.2 $541k 4.9k 110.97
LyondellBasell Indu Common Stock (LYB) 0.2 $536k 6.5k 83.01
Asgn Common Stock (ASGN) 0.2 $520k 6.4k 81.48
Heartland Financial Common Stock (HTLF) 0.2 $515k 11k 46.61
Apple Hospitality R Common Stock (APLE) 0.2 $511k 32k 15.77
AMN Healthcare Serv Common Stock (AMN) 0.2 $504k 4.9k 102.75
National Retail Pro Common Stock (NNN) 0.2 $502k 11k 45.72
Reaves Utility Inco Common Stock (UTG) 0.2 $501k 18k 28.29
Boston Beer Common Stock (SAM) 0.2 $500k 1.5k 329.60
Allete Common Stock (ALE) 0.2 $498k 7.7k 64.46
Teradyne Common Stock (TER) 0.2 $497k 5.7k 87.32
South State Corpora Common Stock (SSB) 0.2 $495k 6.5k 76.34
Devon Energy Corp. Common Stock (DVN) 0.2 $492k 8.0k 61.54
Schweitzer-Mauduit Common Stock (MATV) 0.2 $487k 23k 20.90
Regal-Rexnord Corpo Common Stock (RRX) 0.2 $479k 4.0k 120.02
Royalty Pharma Common Stock (RPRX) 0.2 $463k 12k 39.49
Hancock Whitney Common Stock (HWC) 0.2 $462k 9.5k 48.41
Independent Bk Corp Common Stock (IBCP) 0.2 $461k 19k 23.92
Envista Holdings Common Stock (NVST) 0.2 $460k 14k 33.66
Seagate Technology Common Stock (STX) 0.2 $440k 8.4k 52.66
Carter's Common Stock (CRI) 0.1 $435k 5.8k 74.55
Cirrus Logic Common Stock (CRUS) 0.1 $428k 5.8k 74.42
Knight Transportati Common Stock (KNX) 0.1 $424k 8.1k 52.36
1-800-Flowers.com I Common Stock (FLWS) 0.1 $408k 43k 9.56
Deere & Co. Common Stock (DE) 0.1 $406k 948.00 428.27
Ii-vi Common Stock (COHR) 0.1 $384k 11k 35.14
Gray Television Common Stock (GTN) 0.1 $384k 34k 11.18
Spectrum Brands Hol Common Stock (SPB) 0.1 $358k 5.9k 60.84
Helen of Troy Corp. Common Stock (HELE) 0.1 $353k 3.2k 110.83
PROG Holdings Common Stock (PRG) 0.1 $310k 18k 16.87
Deluxe Corp. Common Stock (DLX) 0.1 $298k 18k 16.98
BorgWarner Common Stock (BWA) 0.1 $292k 7.3k 40.21
Piedmont Office Rea Common Stock (PDM) 0.1 $280k 31k 9.16
Jones Lang LaSalle Common Stock (JLL) 0.1 $260k 1.6k 159.12