HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $323,066 (100.0% shares, 0.0% debt)

Holdings (138)

CVX Chevron Corp. 3.3%
Value ($000) $10,720 Shares 98,541 Est. Cost $70.74 Unrealized +19.8%
JNJ Johnson & Johnson 3.0%
Value ($000) $9,560 Shares 74,078 Est. Cost $71.74 Unrealized +59.1%
BMY Bristol-Myers Squib 2.4%
Value ($000) $7,620 Shares 146,592 Est. Cost $43.70 Unrealized -6.2%
MET MetLife Inc. 2.3%
Value ($000) $7,555 Shares 183,988 Est. Cost $25.92 Unrealized +29.9%
ETR Entergy Corp. 2.3%
Value ($000) $7,275 Shares 84,522 Est. Cost $21.84 Unrealized +50.2%
COP ConocoPhillips 2.2%
Value ($000) $7,166 Shares 114,927 Est. Cost $41.04 Unrealized +30.1%
UNH UnitedHealth Group 2.1%
Value ($000) $6,917 Shares 27,766 Est. Cost $54.38 Unrealized +332.2%
ALL Allstate Corp. 2.1%
Value ($000) $6,915 Shares 83,681 Est. Cost $69.59 Unrealized +9.1%
BSX Boston Scientific C 2.1%
Value ($000) $6,890 Shares 194,963 Est. Cost $27.58 Unrealized +31.5%
CVS CVS Caremark Corp. 2.1%
Value ($000) $6,828 Shares 104,217 Est. Cost $51.37 Unrealized +15.6%
NWL Newell Rubbermaid I 2.1%
Value ($000) $6,795 Shares 365,510 Est. Cost $24.46 Unrealized -42.0%
IBM International Busin 2.1%
Value ($000) $6,718 Shares 59,097 Est. Cost $102.41 Unrealized -14.1%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $6,652 Shares 68,137 Est. Cost $78.77 Unrealized +11.1%
STT State Street Corp. 2.0%
Value ($000) $6,600 Shares 104,647 Est. Cost $49.73 Unrealized +14.3%
AAPL Apple Inc. 2.0%
Value ($000) $6,431 Shares 40,772 Est. Cost $26.09 Unrealized +76.4%
CMCSA Comcast Corp. (Cl A 2.0%
Value ($000) $6,329 Shares 185,888 Est. Cost $27.48 Unrealized +10.7%
COF Capital One Financi 2.0%
Value ($000) $6,306 Shares 83,420 Est. Cost $51.80 Unrealized +47.8%
— CenturyLink Inc. 1.9%
Value ($000) $6,288 Shares 415,048 Est. Cost $27.47 Unrealized —
MCK McKesson Corp. 1.9%
Value ($000) $6,254 Shares 56,609 Est. Cost $149.23 Unrealized -20.9%
OXY Occidental Petroleu 1.9%
Value ($000) $6,191 Shares 100,857 Est. Cost $55.33 Unrealized +7.6%
GD General Dynamics Co 1.9%
Value ($000) $6,142 Shares 39,069 Est. Cost $88.75 Unrealized +71.4%
INTC Intel Corp. 1.9%
Value ($000) $6,069 Shares 129,327 Est. Cost $19.94 Unrealized +101.6%
SNA Snap-On Inc. 1.9%
Value ($000) $5,988 Shares 41,216 Est. Cost $130.36 Unrealized +0.7%
WELL Welltower Inc 1.9%
Value ($000) $5,977 Shares 86,110 Est. Cost $45.78 Unrealized +18.2%
UHS Universal Health Se 1.8%
Value ($000) $5,760 Shares 49,418 Est. Cost $121.64 Unrealized 0.0%
AVB AvalonBay Communiti 1.8%
Value ($000) $5,738 Shares 32,968 Est. Cost $128.12 Unrealized +10.1%
NUE Nucor Corp. 1.8%
Value ($000) $5,679 Shares 109,609 Est. Cost $38.15 Unrealized +33.0%
C Citigroup Inc. 1.8%
Value ($000) $5,663 Shares 108,780 Est. Cost $37.20 Unrealized +32.7%
HAS Hasbro Inc. 1.7%
Value ($000) $5,647 Shares 69,496 Est. Cost $70.02 Unrealized +2.3%
SPG Simon Property Grou 1.7%
Value ($000) $5,567 Shares 33,137 Est. Cost $118.34 Unrealized +2.2%
SJM J.M. Smucker Co. 1.7%
Value ($000) $5,549 Shares 59,355 Est. Cost $86.72 Unrealized -4.5%
STZ Constellation Brand 1.7%
Value ($000) $5,478 Shares 34,064 Est. Cost $184.93 Unrealized -4.3%
GS Goldman Sachs Group 1.7%
Value ($000) $5,461 Shares 32,692 Est. Cost $131.21 Unrealized +30.2%
PEG Public Service Ente 1.7%
Value ($000) $5,450 Shares 104,708 Est. Cost $42.29 Unrealized 0.0%
CSL Carlisle Cos. 1.7%
Value ($000) $5,358 Shares 53,308 Est. Cost $90.19 Unrealized +4.5%
CSCO Cisco Systems Inc. 1.6%
Value ($000) $5,261 Shares 121,418 Est. Cost $16.81 Unrealized +119.5%
LEA Lear Corp. 1.6%
Value ($000) $5,111 Shares 41,602 Est. Cost $119.05 Unrealized -3.1%
DOV Dover Corp. 1.6%
Value ($000) $5,086 Shares 71,686 Est. Cost $72.48 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY 1.6%
Value ($000) $5,055 Shares 24,758 Est. Cost $153.96 Unrealized +35.7%
RPM RPM International I 1.5%
Value ($000) $4,983 Shares 84,772 Est. Cost $52.05 Unrealized +17.7%
DVN Devon Energy Corp. 1.5%
Value ($000) $4,858 Shares 215,522 Est. Cost $38.09 Unrealized -42.3%
ADM Archer Daniels Midl 1.5%
Value ($000) $4,847 Shares 118,300 Est. Cost $33.79 Unrealized +11.6%
AMAT Applied Materials I 1.4%
Value ($000) $4,658 Shares 142,272 Est. Cost $31.04 Unrealized +2.1%
WHR Whirlpool Corp. 1.1%
Value ($000) $3,443 Shares 32,219 Est. Cost $153.63 Unrealized -26.2%
MCD McDonald's Corp. 0.8%
Value ($000) $2,637 Shares 14,850 Est. Cost $91.28 Unrealized +64.4%
BHF Brighthouse Financi 0.7%
Value ($000) $2,217 Shares 72,750 Est. Cost $56.06 Unrealized -30.4%
LOW Lowe's Cos. 0.5%
Value ($000) $1,470 Shares 15,920 Est. Cost $39.01 Unrealized +116.9%
V Visa Inc. 0.4%
Value ($000) $1,350 Shares 10,234 Est. Cost $55.78 Unrealized +135.6%
PEP PepsiCo Inc. 0.4%
Value ($000) $1,270 Shares 11,494 Est. Cost $60.63 Unrealized +49.6%
— ENSCO International 0.4%
Value ($000) $1,157 Shares 325,124 Est. Cost $33.47 Unrealized —
— Blackrock Inc. 0.3%
Value ($000) $937 Shares 2,385 Est. Cost $276.23 Unrealized —
HELE Helen of Troy Corp. 0.3%
Value ($000) $881 Shares 6,718 Est. Cost $82.31 Unrealized +59.4%
BA Boeing Co. 0.3%
Value ($000) $849 Shares 2,633 Est. Cost $135.00 Unrealized +148.1%
AMN AMN Healthcare Serv 0.3%
Value ($000) $834 Shares 14,724 Est. Cost $41.43 Unrealized +35.4%
DIS Walt Disney Co. 0.3%
Value ($000) $822 Shares 7,493 Est. Cost $93.09 Unrealized +17.2%
— Walgreen Boots Alli 0.2%
Value ($000) $800 Shares 11,703 Est. Cost $74.90 Unrealized —
GOOG Alphabet Inc. (Cl C 0.2%
Value ($000) $793 Shares 766 Est. Cost $32.86 Unrealized +61.7%
— Arris International 0.2%
Value ($000) $770 Shares 25,185 Est. Cost $28.11 Unrealized —
NEE NextEra Energy Inc 0.2%
Value ($000) $741 Shares 4,264 Est. Cost $15.82 Unrealized +131.7%
ABBV Abbvie Inc 0.2%
Value ($000) $709 Shares 7,692 Est. Cost $42.90 Unrealized +51.0%
CNP CenterPoint Energy 0.2%
Value ($000) $684 Shares 24,237 Est. Cost $17.20 Unrealized +31.7%
IDA IDACORP Inc. 0.2%
Value ($000) $678 Shares 7,287 Est. Cost $74.89 Unrealized +30.4%
CTRE CareTrust REIT, Inc 0.2%
Value ($000) $667 Shares 36,153 Est. Cost $15.05 Unrealized —
PDM Piedmont Office Rea 0.2%
Value ($000) $665 Shares 39,039 Est. Cost $19.92 Unrealized —
PFE Pfizer Inc. 0.2%
Value ($000) $633 Shares 14,501 Est. Cost $20.53 Unrealized +46.3%
RRX Regal-Beloit Corp. 0.2%
Value ($000) $631 Shares 9,001 Est. Cost $70.40 Unrealized +7.3%
AVA Avista Corp. 0.2%
Value ($000) $585 Shares 13,768 Est. Cost $36.19 Unrealized 0.0%
THRM Gentherm Incorporat 0.2%
Value ($000) $583 Shares 14,588 Est. Cost $38.36 Unrealized +10.3%
VZ Verizon Communicati 0.2%
Value ($000) $551 Shares 9,800 Est. Cost $27.08 Unrealized +42.6%
NHI National Health Inv 0.2%
Value ($000) $543 Shares 7,189 Est. Cost $74.06 Unrealized —
LAD Lithia Motors Inc. 0.2%
Value ($000) $540 Shares 7,072 Est. Cost $88.15 Unrealized -10.3%
— TCF Financial Corp. 0.2%
Value ($000) $539 Shares 27,635 Est. Cost $15.24 Unrealized —
OHI Omega Healthcare In 0.2%
Value ($000) $536 Shares 15,253 Est. Cost $33.20 Unrealized —
— Lam Research Corp. 0.2%
Value ($000) $531 Shares 3,903 Est. Cost $97.27 Unrealized —
ENS EnerSys Inc. 0.2%
Value ($000) $524 Shares 6,752 Est. Cost $57.83 Unrealized +30.9%
— Life Storage 0.2%
Value ($000) $523 Shares 5,619 Est. Cost $96.76 Unrealized —
ENSG Ensign Group Inc. 0.2%
Value ($000) $519 Shares 13,383 Est. Cost $21.22 Unrealized +79.7%
ATRO Astronics Corp. 0.2%
Value ($000) $518 Shares 17,027 Est. Cost $30.88 Unrealized +2.0%
TGNA Tegna, Inc. 0.2%
Value ($000) $517 Shares 47,595 Est. Cost $12.07 Unrealized 0.0%
JLL Jones Lang LaSalle 0.2%
Value ($000) $516 Shares 4,076 Est. Cost $108.58 Unrealized +23.6%
SCSC ScanSource Inc. 0.2%
Value ($000) $513 Shares 14,918 Est. Cost $39.31 Unrealized -4.2%
CRUS Cirrus Logic Inc. 0.2%
Value ($000) $499 Shares 15,047 Est. Cost $34.89 Unrealized +6.4%
— II-VI Inc. 0.2%
Value ($000) $499 Shares 15,388 Est. Cost $25.85 Unrealized —
IOSP Innospec Inc 0.2%
Value ($000) $499 Shares 8,078 Est. Cost $54.12 Unrealized +14.9%
— Aaron's Inc. 0.2%
Value ($000) $494 Shares 11,744 Est. Cost $33.98 Unrealized —
— MB Financial Inc. 0.2%
Value ($000) $493 Shares 12,442 Est. Cost $36.12 Unrealized —
AGM Federal Agricultura 0.2%
Value ($000) $491 Shares 8,129 Est. Cost $33.54 Unrealized +53.8%
SIGI Selective Insurance 0.2%
Value ($000) $488 Shares 8,009 Est. Cost $29.01 Unrealized +92.3%
ASGN ASGN Inc. 0.2%
Value ($000) $488 Shares 8,963 Est. Cost $72.71 Unrealized -10.3%
CATY Cathay General Banc 0.2%
Value ($000) $485 Shares 14,453 Est. Cost $24.23 Unrealized +22.4%
EVR Evercore Partners I 0.2%
Value ($000) $485 Shares 6,779 Est. Cost $47.07 Unrealized +48.6%
BKU BankUnited Inc 0.1%
Value ($000) $478 Shares 15,975 Est. Cost $26.46 Unrealized -2.6%
APLE Apple Hospitality R 0.1%
Value ($000) $477 Shares 33,434 Est. Cost $19.09 Unrealized —
THO Thor Industries Inc 0.1%
Value ($000) $471 Shares 9,055 Est. Cost $51.07 Unrealized +13.4%
HCI HCI Group Inc 0.1%
Value ($000) $470 Shares 9,256 Est. Cost $35.71 Unrealized +37.0%
— Seagate Technology 0.1%
Value ($000) $463 Shares 11,987 Est. Cost $36.67 Unrealized —
— Allete Inc. 0.1%
Value ($000) $452 Shares 5,936 Est. Cost $74.86 Unrealized —
— THE BLACKSTONE GROU 0.1%
Value ($000) $444 Shares 14,886 Est. Cost $30.90 Unrealized —
QCOM QUALCOMM Inc. 0.1%
Value ($000) $444 Shares 7,806 Est. Cost $45.58 Unrealized +11.6%
GBX Greenbrier Cos. 0.1%
Value ($000) $436 Shares 11,027 Est. Cost $23.13 Unrealized +70.3%
— IBERIABANK Corp. 0.1%
Value ($000) $432 Shares 6,715 Est. Cost $65.48 Unrealized —
WKC World Fuel Services 0.1%
Value ($000) $428 Shares 20,003 Est. Cost $34.80 Unrealized -24.3%
— Alphabet Inc. (Cl A 0.1%
Value ($000) $428 Shares 410 Est. Cost $865.25 Unrealized —
FNB F.N.B. Corp. 0.1%
Value ($000) $424 Shares 43,125 Est. Cost $10.02 Unrealized -13.0%
— Heartland Financial 0.1%
Value ($000) $422 Shares 9,599 Est. Cost $35.02 Unrealized —
— Brookline Bancorp I 0.1%
Value ($000) $420 Shares 30,407 Est. Cost $12.78 Unrealized —
SYNA Synaptics Inc. 0.1%
Value ($000) $418 Shares 11,223 Est. Cost $60.04 Unrealized -37.5%
BDC Belden Inc. 0.1%
Value ($000) $417 Shares 9,979 Est. Cost $69.87 Unrealized -23.9%
EFSC Enterprise Finc'l S 0.1%
Value ($000) $416 Shares 11,061 Est. Cost $37.06 Unrealized +3.9%
MRK Merck & Co Inc 0.1%
Value ($000) $413 Shares 5,400 Est. Cost $38.30 Unrealized +47.5%
WCC Wesco International 0.1%
Value ($000) $410 Shares 8,550 Est. Cost $45.40 Unrealized +11.2%
— Neenah Paper Inc. 0.1%
Value ($000) $409 Shares 6,944 Est. Cost $81.18 Unrealized —
SPB Spectrum Brands Hol 0.1%
Value ($000) $408 Shares 9,654 Est. Cost $57.80 Unrealized 0.0%
CBRE CBRE Group, Inc Cla 0.1%
Value ($000) $395 Shares 9,873 Est. Cost $47.52 Unrealized -13.0%
BKNG Booking Holdings, I 0.1%
Value ($000) $386 Shares 224 Est. Cost $1933.58 Unrealized -6.7%
MUR Murphy Oil Corp. 0.1%
Value ($000) $384 Shares 16,437 Est. Cost $23.39 Unrealized +1.0%
DK Delek US Holdings I 0.1%
Value ($000) $375 Shares 11,524 Est. Cost $18.73 Unrealized +58.3%
— United Technologies 0.1%
Value ($000) $374 Shares 3,510 Est. Cost $96.55 Unrealized —
ACN Accenture Plc 0.1%
Value ($000) $367 Shares 2,600 Est. Cost $61.54 Unrealized +132.2%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $364 Shares 30,685 Est. Cost $16.17 Unrealized -11.5%
— Tupperware Brands C 0.1%
Value ($000) $358 Shares 11,337 Est. Cost $55.01 Unrealized —
DLX Deluxe Corp. 0.1%
Value ($000) $356 Shares 9,249 Est. Cost $40.69 Unrealized -17.5%
— Cooper Cos. 0.1%
Value ($000) $331 Shares 1,300 Est. Cost $137.92 Unrealized —
EPR Entertainment Prope 0.1%
Value ($000) $318 Shares 4,967 Est. Cost $66.98 Unrealized —
— Tenneco Inc. 0.1%
Value ($000) $315 Shares 11,499 Est. Cost $47.97 Unrealized —
KR Kroger Co. 0.1%
Value ($000) $304 Shares 11,060 Est. Cost $24.43 Unrealized +1.9%
— Dime Community Banc 0.1%
Value ($000) $303 Shares 17,856 Est. Cost $17.96 Unrealized —
— Dril-Quip Inc. 0.1%
Value ($000) $279 Shares 9,306 Est. Cost $65.25 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $258 Shares 2,031 Est. Cost $111.50 Unrealized 0.0%
HUM Humana Inc. 0.1%
Value ($000) $244 Shares 850 Est. Cost $210.64 Unrealized +41.4%
MATV Schweitzer-Mauduit 0.1%
Value ($000) $243 Shares 9,719 Est. Cost $23.42 Unrealized -7.5%
PLD ProLogis Inc. 0.1%
Value ($000) $237 Shares 4,040 Est. Cost $28.41 Unrealized +87.0%
PNW Pinnacle West Capit 0.1%
Value ($000) $231 Shares 2,715 Est. Cost $39.30 Unrealized +63.2%
— Lexington Realty Tr 0.1%
Value ($000) $228 Shares 27,789 Est. Cost $8.73 Unrealized —
— Innophos Holdings I 0.1%
Value ($000) $214 Shares 8,708 Est. Cost $46.73 Unrealized —
NXPI NXPI SEMICONDUCTORS 0.1%
Value ($000) $214 Shares 2,916 Est. Cost $70.60 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $211 Shares 1,576 Est. Cost $95.28 Unrealized +23.3%
URI United Rentals Inc. 0.1%
Value ($000) $205 Shares 2,000 Est. Cost $96.69 Unrealized +20.6%