HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $331,875 (100.0% shares, 0.0% debt)

Holdings (135)

JNJ Johnson & Johnson 2.6%
Value ($000) $8,718 Shares 62,366 Est. Cost $71.74 Unrealized +53.8%
CVX Chevron Corp. 2.4%
Value ($000) $8,049 Shares 65,342 Est. Cost $70.74 Unrealized +23.6%
AAPL Apple Inc. 2.2%
Value ($000) $7,429 Shares 39,108 Est. Cost $26.09 Unrealized +55.0%
MET MetLife Inc. 2.2%
Value ($000) $7,422 Shares 174,341 Est. Cost $25.92 Unrealized +35.2%
IBM International Busin 2.2%
Value ($000) $7,306 Shares 51,779 Est. Cost $102.41 Unrealized -7.6%
INTC Intel Corp. 2.1%
Value ($000) $7,062 Shares 131,504 Est. Cost $20.33 Unrealized +115.5%
DIS Walt Disney Co. 2.1%
Value ($000) $7,056 Shares 63,548 Est. Cost $106.14 Unrealized +1.6%
CSCO Cisco Systems Inc. 2.1%
Value ($000) $7,054 Shares 130,648 Est. Cost $18.42 Unrealized +114.5%
STZ Constellation Brand 2.0%
Value ($000) $6,784 Shares 38,692 Est. Cost $180.81 Unrealized -16.7%
C Citigroup Inc. 2.0%
Value ($000) $6,780 Shares 108,968 Est. Cost $37.20 Unrealized +31.1%
ALL Allstate Corp. 2.0%
Value ($000) $6,715 Shares 71,300 Est. Cost $69.59 Unrealized +10.5%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $6,647 Shares 65,660 Est. Cost $78.77 Unrealized +8.3%
BMY Bristol-Myers Squib 2.0%
Value ($000) $6,629 Shares 138,951 Est. Cost $43.70 Unrealized -12.4%
UNH UnitedHealth Group 2.0%
Value ($000) $6,561 Shares 26,535 Est. Cost $54.38 Unrealized +318.6%
CNP CenterPoint Energy 2.0%
Value ($000) $6,529 Shares 212,674 Est. Cost $23.93 Unrealized +3.6%
COF Capital One Financi 2.0%
Value ($000) $6,491 Shares 79,453 Est. Cost $51.80 Unrealized +39.4%
MCK McKesson Corp. 1.9%
Value ($000) $6,395 Shares 54,633 Est. Cost $149.23 Unrealized -21.4%
MPC Marathon Petroleum 1.9%
Value ($000) $6,374 Shares 106,493 Est. Cost $50.44 Unrealized 0.0%
WELL Welltower Inc 1.9%
Value ($000) $6,333 Shares 81,617 Est. Cost $45.78 Unrealized +31.7%
SNA Snap-On Inc. 1.9%
Value ($000) $6,308 Shares 40,304 Est. Cost $130.36 Unrealized +1.7%
CMCSA Comcast Corp. (Cl A 1.9%
Value ($000) $6,280 Shares 157,079 Est. Cost $27.48 Unrealized +14.8%
CVS CVS Caremark Corp. 1.9%
Value ($000) $6,190 Shares 114,772 Est. Cost $51.19 Unrealized -3.4%
— Raytheon Co. 1.9%
Value ($000) $6,160 Shares 33,830 Est. Cost $182.09 Unrealized —
DOV Dover Corp. 1.8%
Value ($000) $6,116 Shares 65,203 Est. Cost $72.48 Unrealized +7.8%
AVB AvalonBay Communiti 1.8%
Value ($000) $6,113 Shares 30,455 Est. Cost $128.12 Unrealized +17.5%
SPG Simon Property Grou 1.8%
Value ($000) $6,088 Shares 33,411 Est. Cost $118.34 Unrealized +2.7%
NUE Nucor Corp. 1.8%
Value ($000) $6,079 Shares 104,178 Est. Cost $38.15 Unrealized +32.9%
HAS Hasbro Inc. 1.8%
Value ($000) $6,039 Shares 71,034 Est. Cost $69.96 Unrealized -3.5%
GS Goldman Sachs Group 1.8%
Value ($000) $6,017 Shares 31,341 Est. Cost $131.21 Unrealized +25.1%
IFF International Flavo 1.8%
Value ($000) $5,999 Shares 46,583 Est. Cost $110.40 Unrealized 0.0%
STT State Street Corp. 1.8%
Value ($000) $5,995 Shares 91,097 Est. Cost $49.73 Unrealized +11.4%
PEG Public Service Ente 1.8%
Value ($000) $5,986 Shares 100,762 Est. Cost $42.29 Unrealized +4.7%
CFG Citizens Financial 1.8%
Value ($000) $5,966 Shares 183,581 Est. Cost $25.64 Unrealized 0.0%
CSL Carlisle Cos. 1.8%
Value ($000) $5,951 Shares 48,536 Est. Cost $90.19 Unrealized +17.7%
UHS Universal Health Se 1.8%
Value ($000) $5,938 Shares 44,388 Est. Cost $121.64 Unrealized +4.8%
SJM J.M. Smucker Co. 1.8%
Value ($000) $5,893 Shares 50,583 Est. Cost $86.72 Unrealized -3.6%
LEA Lear Corp. 1.8%
Value ($000) $5,890 Shares 43,400 Est. Cost $119.39 Unrealized +6.5%
ADM Archer Daniels Midl 1.7%
Value ($000) $5,789 Shares 134,220 Est. Cost $33.92 Unrealized +2.9%
DVN Devon Energy Corp. 1.7%
Value ($000) $5,758 Shares 182,432 Est. Cost $38.09 Unrealized -47.4%
OXY Occidental Petroleu 1.7%
Value ($000) $5,749 Shares 86,845 Est. Cost $55.33 Unrealized +2.1%
NWL Newell Rubbermaid I 1.7%
Value ($000) $5,716 Shares 372,645 Est. Cost $24.24 Unrealized -45.3%
RPM RPM International I 1.7%
Value ($000) $5,621 Shares 96,842 Est. Cost $52.64 Unrealized +7.8%
COP ConocoPhillips 1.7%
Value ($000) $5,620 Shares 84,203 Est. Cost $41.04 Unrealized +29.1%
KMB Kimberly-Clark Corp 1.6%
Value ($000) $5,388 Shares 43,486 Est. Cost $91.30 Unrealized 0.0%
— CenturyLink Inc. 1.4%
Value ($000) $4,682 Shares 390,504 Est. Cost $27.47 Unrealized —
CTRA Cabot Oil & Gas Cor 0.9%
Value ($000) $3,031 Shares 116,127 Est. Cost $18.65 Unrealized 0.0%
MCD McDonald's Corp. 0.8%
Value ($000) $2,743 Shares 14,443 Est. Cost $91.28 Unrealized +69.4%
LOW Lowe's Cos. 0.5%
Value ($000) $1,732 Shares 15,820 Est. Cost $39.01 Unrealized +125.8%
V Visa Inc. 0.5%
Value ($000) $1,542 Shares 9,870 Est. Cost $55.78 Unrealized +146.3%
PEP PepsiCo Inc. 0.4%
Value ($000) $1,378 Shares 11,244 Est. Cost $60.63 Unrealized +52.5%
BA Boeing Co. 0.3%
Value ($000) $1,050 Shares 2,753 Est. Cost $145.47 Unrealized +157.9%
— Blackrock Inc. 0.3%
Value ($000) $989 Shares 2,314 Est. Cost $276.23 Unrealized —
GOOG Alphabet Inc. (Cl C 0.3%
Value ($000) $884 Shares 753 Est. Cost $32.86 Unrealized +69.5%
NEE NextEra Energy Inc 0.2%
Value ($000) $802 Shares 4,150 Est. Cost $15.82 Unrealized +143.9%
— Walgreen Boots Alli 0.2%
Value ($000) $724 Shares 11,444 Est. Cost $74.90 Unrealized —
— Lam Research Corp. 0.2%
Value ($000) $663 Shares 3,705 Est. Cost $97.27 Unrealized —
PFE Pfizer Inc. 0.2%
Value ($000) $616 Shares 14,500 Est. Cost $20.53 Unrealized +42.5%
CTRE CareTrust REIT, Inc 0.2%
Value ($000) $596 Shares 25,411 Est. Cost $15.05 Unrealized —
VZ Verizon Communicati 0.2%
Value ($000) $585 Shares 9,890 Est. Cost $27.08 Unrealized +43.8%
— THE BLACKSTONE GROU 0.2%
Value ($000) $575 Shares 16,455 Est. Cost $31.29 Unrealized —
PDM Piedmont Office Rea 0.2%
Value ($000) $574 Shares 27,530 Est. Cost $19.92 Unrealized —
— Arris International 0.2%
Value ($000) $573 Shares 18,141 Est. Cost $28.11 Unrealized —
— Seagate Technology 0.2%
Value ($000) $564 Shares 11,783 Est. Cost $36.67 Unrealized —
QCOM QUALCOMM Inc. 0.2%
Value ($000) $562 Shares 9,863 Est. Cost $45.61 Unrealized +0.3%
HELE Helen of Troy Corp. 0.2%
Value ($000) $545 Shares 4,703 Est. Cost $82.31 Unrealized +40.1%
RRX Regal-Beloit Corp. 0.2%
Value ($000) $518 Shares 6,328 Est. Cost $70.40 Unrealized +12.1%
— Aaron's Inc. 0.2%
Value ($000) $518 Shares 9,847 Est. Cost $33.98 Unrealized —
ABBV Abbvie Inc 0.2%
Value ($000) $509 Shares 6,312 Est. Cost $42.90 Unrealized +42.2%
IDA IDACORP Inc. 0.1%
Value ($000) $492 Shares 4,939 Est. Cost $74.89 Unrealized +29.6%
ENSG Ensign Group Inc. 0.1%
Value ($000) $482 Shares 9,408 Est. Cost $21.22 Unrealized +102.0%
CBRE CBRE Group, Inc Cla 0.1%
Value ($000) $475 Shares 9,607 Est. Cost $47.52 Unrealized -1.2%
TGNA Tegna, Inc. 0.1%
Value ($000) $472 Shares 33,476 Est. Cost $12.07 Unrealized +5.2%
THO Thor Industries Inc 0.1%
Value ($000) $462 Shares 7,404 Est. Cost $51.07 Unrealized +7.1%
ACN Accenture Plc 0.1%
Value ($000) $458 Shares 2,600 Est. Cost $61.54 Unrealized +131.0%
JLL Jones Lang LaSalle 0.1%
Value ($000) $454 Shares 2,943 Est. Cost $108.58 Unrealized +37.7%
LAD Lithia Motors Inc. 0.1%
Value ($000) $450 Shares 4,857 Est. Cost $88.15 Unrealized -1.3%
MRK Merck & Co Inc 0.1%
Value ($000) $449 Shares 5,400 Est. Cost $38.30 Unrealized +57.4%
CRUS Cirrus Logic Inc. 0.1%
Value ($000) $445 Shares 10,584 Est. Cost $34.89 Unrealized +10.6%
GOOGL Alphabet Inc. (Cl A 0.1%
Value ($000) $441 Shares 375 Est. Cost $56.03 Unrealized 0.0%
— United Technologies 0.1%
Value ($000) $440 Shares 3,410 Est. Cost $96.55 Unrealized —
CI CIGNA Corp. 0.1%
Value ($000) $429 Shares 2,668 Est. Cost $167.01 Unrealized 0.0%
OHI Omega Healthcare In 0.1%
Value ($000) $429 Shares 11,238 Est. Cost $33.20 Unrealized —
KNX Knight Transportati 0.1%
Value ($000) $425 Shares 13,002 Est. Cost $29.69 Unrealized 0.0%
AMN AMN Healthcare Serv 0.1%
Value ($000) $421 Shares 8,950 Est. Cost $41.43 Unrealized +33.8%
BKNG Booking Holdings, I 0.1%
Value ($000) $421 Shares 241 Est. Cost $1921.02 Unrealized -8.6%
AGM Federal Agricultura 0.1%
Value ($000) $415 Shares 5,724 Est. Cost $33.54 Unrealized +70.9%
EVR Evercore Partners I 0.1%
Value ($000) $413 Shares 4,536 Est. Cost $47.07 Unrealized +60.0%
IOSP Innospec Inc 0.1%
Value ($000) $411 Shares 4,929 Est. Cost $54.12 Unrealized +24.9%
WKC World Fuel Services 0.1%
Value ($000) $406 Shares 14,064 Est. Cost $34.80 Unrealized -24.6%
— TCF Financial Corp. 0.1%
Value ($000) $402 Shares 19,432 Est. Cost $15.24 Unrealized —
ASGN ASGN Inc. 0.1%
Value ($000) $400 Shares 6,299 Est. Cost $72.71 Unrealized -14.0%
NHI National Health Inv 0.1%
Value ($000) $397 Shares 5,060 Est. Cost $74.06 Unrealized —
AVA Avista Corp. 0.1%
Value ($000) $393 Shares 9,683 Est. Cost $36.19 Unrealized -16.3%
SCSC ScanSource Inc. 0.1%
Value ($000) $390 Shares 10,878 Est. Cost $39.31 Unrealized -4.9%
APLE Apple Hospitality R 0.1%
Value ($000) $385 Shares 23,650 Est. Cost $19.09 Unrealized —
— Life Storage 0.1%
Value ($000) $385 Shares 3,956 Est. Cost $96.76 Unrealized —
— II-VI Inc. 0.1%
Value ($000) $383 Shares 10,284 Est. Cost $25.85 Unrealized —
ATRO Astronics Corp. 0.1%
Value ($000) $381 Shares 11,643 Est. Cost $30.88 Unrealized +3.6%
BDC Belden Inc. 0.1%
Value ($000) $373 Shares 6,946 Est. Cost $69.87 Unrealized -23.3%
SPB Spectrum Brands Hol 0.1%
Value ($000) $372 Shares 6,785 Est. Cost $57.80 Unrealized -7.5%
THRM Gentherm Incorporat 0.1%
Value ($000) $367 Shares 9,962 Est. Cost $38.36 Unrealized +6.1%
BKU BankUnited Inc 0.1%
Value ($000) $365 Shares 10,917 Est. Cost $26.46 Unrealized +3.7%
SIGI Selective Insurance 0.1%
Value ($000) $356 Shares 5,629 Est. Cost $29.01 Unrealized +95.0%
DLX Deluxe Corp. 0.1%
Value ($000) $355 Shares 8,115 Est. Cost $40.69 Unrealized -21.9%
EFSC Enterprise Finc'l S 0.1%
Value ($000) $352 Shares 8,637 Est. Cost $37.06 Unrealized +0.7%
CATY Cathay General Banc 0.1%
Value ($000) $345 Shares 10,161 Est. Cost $24.23 Unrealized +19.7%
— Allete Inc. 0.1%
Value ($000) $343 Shares 4,171 Est. Cost $74.86 Unrealized —
— Cooper Cos. 0.1%
Value ($000) $340 Shares 1,149 Est. Cost $137.92 Unrealized —
— IBERIABANK Corp. 0.1%
Value ($000) $339 Shares 4,721 Est. Cost $65.48 Unrealized —
MUR Murphy Oil Corp. 0.1%
Value ($000) $334 Shares 11,391 Est. Cost $23.39 Unrealized -5.8%
CAT Caterpillar Inc. 0.1%
Value ($000) $326 Shares 2,403 Est. Cost $111.98 Unrealized +2.3%
WCC Wesco International 0.1%
Value ($000) $319 Shares 6,019 Est. Cost $45.40 Unrealized +13.2%
LFUS Littelfuse Inc. 0.1%
Value ($000) $318 Shares 1,743 Est. Cost $184.61 Unrealized 0.0%
— Dril-Quip Inc. 0.1%
Value ($000) $313 Shares 6,820 Est. Cost $65.25 Unrealized —
ENS EnerSys Inc. 0.1%
Value ($000) $313 Shares 4,805 Est. Cost $57.83 Unrealized +22.3%
— Neenah Paper Inc. 0.1%
Value ($000) $313 Shares 4,870 Est. Cost $81.18 Unrealized —
FNB F.N.B. Corp. 0.1%
Value ($000) $311 Shares 29,295 Est. Cost $10.02 Unrealized -12.9%
SYNA Synaptics Inc. 0.1%
Value ($000) $308 Shares 7,752 Est. Cost $60.04 Unrealized -34.2%
— Brookline Bancorp I 0.1%
Value ($000) $308 Shares 21,378 Est. Cost $12.78 Unrealized —
— Heartland Financial 0.1%
Value ($000) $288 Shares 6,749 Est. Cost $35.02 Unrealized —
EPR Entertainment Prope 0.1%
Value ($000) $284 Shares 3,698 Est. Cost $66.98 Unrealized —
DK Delek US Holdings I 0.1%
Value ($000) $284 Shares 7,787 Est. Cost $18.73 Unrealized +43.5%
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $282 Shares 21,572 Est. Cost $16.17 Unrealized -13.7%
HCI HCI Group Inc 0.1%
Value ($000) $278 Shares 6,508 Est. Cost $35.71 Unrealized +28.9%
PLD ProLogis Inc. 0.1%
Value ($000) $277 Shares 3,848 Est. Cost $28.41 Unrealized +98.4%
NXPI NXPI SEMICONDUCTORS 0.1%
Value ($000) $250 Shares 2,826 Est. Cost $70.60 Unrealized +11.3%
GBX Greenbrier Cos. 0.1%
Value ($000) $250 Shares 7,760 Est. Cost $23.13 Unrealized +38.5%
PNW Pinnacle West Capit 0.1%
Value ($000) $248 Shares 2,597 Est. Cost $39.30 Unrealized +72.5%
ETR Entergy Corp. 0.1%
Value ($000) $245 Shares 2,562 Est. Cost $21.84 Unrealized +61.2%
— Celgene Corp. 0.1%
Value ($000) $242 Shares 2,561 Est. Cost $94.49 Unrealized —
— Dime Community Banc 0.1%
Value ($000) $235 Shares 12,570 Est. Cost $17.96 Unrealized —
CMI Cummins Inc. 0.1%
Value ($000) $233 Shares 1,475 Est. Cost $95.28 Unrealized +32.0%
URI United Rentals Inc. 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $96.69 Unrealized +23.7%
HUM Humana Inc. 0.1%
Value ($000) $226 Shares 850 Est. Cost $210.64 Unrealized +28.8%
MATV Schweitzer-Mauduit 0.1%
Value ($000) $210 Shares 5,426 Est. Cost $23.42 Unrealized +4.1%