HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 15, 2021

Total Value ($000): $302,474 (100.0% shares, 0.0% debt)

Holdings (132)

JPM JPMorgan Chase & Co 2.4%
Value ($000) $7,110 Shares 46,705 Est. Cost $79.95 Unrealized +59.2%
MET MetLife Inc. 2.3%
Value ($000) $7,043 Shares 115,857 Est. Cost $26.80 Unrealized +77.6%
JNJ Johnson & Johnson 2.0%
Value ($000) $6,123 Shares 37,257 Est. Cost $74.56 Unrealized +88.8%
C Citigroup Inc. 1.9%
Value ($000) $5,888 Shares 80,933 Est. Cost $37.76 Unrealized +48.8%
IBM International Busin 1.9%
Value ($000) $5,747 Shares 43,124 Est. Cost $101.24 Unrealized -3.1%
VZ Verizon Communicati 1.9%
Value ($000) $5,738 Shares 98,682 Est. Cost $41.08 Unrealized +2.8%
DG Dollar General Corp 1.8%
Value ($000) $5,553 Shares 27,405 Est. Cost $194.26 Unrealized -5.0%
HD Home Depot Inc. 1.8%
Value ($000) $5,483 Shares 17,963 Est. Cost $210.22 Unrealized +16.3%
STZ Constellation Brand 1.8%
Value ($000) $5,356 Shares 23,491 Est. Cost $177.35 Unrealized +17.3%
STT State Street Corp. 1.8%
Value ($000) $5,351 Shares 63,700 Est. Cost $49.27 Unrealized +34.1%
ALL The Allstate Corp. 1.8%
Value ($000) $5,339 Shares 46,467 Est. Cost $72.66 Unrealized +34.5%
BMY Bristol-Myers Squib 1.7%
Value ($000) $5,227 Shares 82,798 Est. Cost $44.23 Unrealized +15.4%
CMCSA Comcast Corp. (Cl A 1.7%
Value ($000) $5,223 Shares 96,519 Est. Cost $28.39 Unrealized +62.5%
SNA Snap-On Inc. 1.7%
Value ($000) $5,195 Shares 22,513 Est. Cost $129.84 Unrealized +33.8%
CSCO Cisco Systems Inc. 1.7%
Value ($000) $5,191 Shares 100,394 Est. Cost $24.24 Unrealized +67.5%
CVX Chevron Corp. 1.7%
Value ($000) $5,181 Shares 49,440 Est. Cost $70.86 Unrealized +12.3%
AFL AFLAC Inc. 1.7%
Value ($000) $5,162 Shares 100,863 Est. Cost $42.88 Unrealized 0.0%
TROW T. Rowe Price Group 1.7%
Value ($000) $5,103 Shares 29,735 Est. Cost $114.35 Unrealized +15.3%
DOV Dover Corp. 1.7%
Value ($000) $5,038 Shares 36,739 Est. Cost $72.48 Unrealized +65.0%
UNH UnitedHealth Group 1.7%
Value ($000) $4,998 Shares 13,432 Est. Cost $101.92 Unrealized +213.7%
GD General Dynamics Co 1.6%
Value ($000) $4,975 Shares 27,404 Est. Cost $125.27 Unrealized +17.4%
INTC Intel Corp. 1.6%
Value ($000) $4,937 Shares 77,133 Est. Cost $24.85 Unrealized +117.7%
EMR Emerson Electric Co 1.6%
Value ($000) $4,828 Shares 53,513 Est. Cost $77.81 Unrealized 0.0%
ABBV Abbvie Inc 1.6%
Value ($000) $4,818 Shares 44,517 Est. Cost $56.58 Unrealized +57.1%
ADP Automatic Data Proc 1.6%
Value ($000) $4,780 Shares 25,364 Est. Cost $143.36 Unrealized +9.3%
HCA HCA Healthcare, INC 1.6%
Value ($000) $4,745 Shares 25,194 Est. Cost $139.80 Unrealized +20.9%
MCK McKesson Corp. 1.6%
Value ($000) $4,723 Shares 24,213 Est. Cost $148.63 Unrealized +19.3%
NUE Nucor Corp. 1.5%
Value ($000) $4,657 Shares 58,011 Est. Cost $38.42 Unrealized +46.0%
HSIC Henry Schein Inc. 1.5%
Value ($000) $4,642 Shares 67,048 Est. Cost $62.23 Unrealized +8.7%
HSY Hershey Co. 1.5%
Value ($000) $4,641 Shares 29,345 Est. Cost $118.65 Unrealized +13.0%
GWW W.W. Grainger Inc. 1.5%
Value ($000) $4,638 Shares 11,568 Est. Cost $366.83 Unrealized 0.0%
HUBB Hubbell Incorporate 1.5%
Value ($000) $4,628 Shares 24,765 Est. Cost $140.57 Unrealized +13.5%
SJM J.M. Smucker Co. 1.5%
Value ($000) $4,627 Shares 36,566 Est. Cost $88.50 Unrealized +13.6%
GPC Genuine Parts Co. 1.5%
Value ($000) $4,563 Shares 39,472 Est. Cost $67.34 Unrealized +38.2%
CFG Citizens Financial 1.5%
Value ($000) $4,491 Shares 101,731 Est. Cost $25.15 Unrealized +34.8%
WELL Welltower Inc 1.5%
Value ($000) $4,430 Shares 61,843 Est. Cost $51.46 Unrealized +14.7%
KMB Kimberly-Clark Corp 1.5%
Value ($000) $4,428 Shares 31,844 Est. Cost $97.89 Unrealized +13.2%
RPM RPM International I 1.5%
Value ($000) $4,394 Shares 47,840 Est. Cost $56.37 Unrealized +53.4%
CVS CVS Caremark Corp. 1.5%
Value ($000) $4,392 Shares 58,384 Est. Cost $51.35 Unrealized +21.3%
D Dominion Resources 1.4%
Value ($000) $4,266 Shares 56,161 Est. Cost $62.80 Unrealized -6.9%
LEA Lear Corp. 1.4%
Value ($000) $4,194 Shares 23,139 Est. Cost $116.18 Unrealized +29.7%
COP ConocoPhillips 1.4%
Value ($000) $4,147 Shares 78,292 Est. Cost $40.48 Unrealized +2.2%
ACN Accenture Plc 1.4%
Value ($000) $4,135 Shares 14,968 Est. Cost $212.49 Unrealized +13.6%
SPG Simon Property Grou 1.3%
Value ($000) $4,078 Shares 35,842 Est. Cost $106.80 Unrealized -25.1%
MPC Marathon Petroleum 1.3%
Value ($000) $3,999 Shares 74,754 Est. Cost $44.84 Unrealized -0.5%
ETR Entergy Corp. 1.3%
Value ($000) $3,899 Shares 39,202 Est. Cost $39.60 Unrealized -0.2%
ED Consolidated Edison 1.2%
Value ($000) $3,759 Shares 50,254 Est. Cost $69.36 Unrealized -14.7%
— Interpublic Group O 1.2%
Value ($000) $3,485 Shares 119,344 Est. Cost $22.01 Unrealized 0.0%
EFA I SHARES TR MSCI EA 1.1%
Value ($000) $3,299 Shares 43,480 Est. Cost $75.87 Unrealized —
LOW Lowe's Cos. 1.0%
Value ($000) $2,913 Shares 15,315 Est. Cost $40.69 Unrealized +285.7%
MCD McDonald's Corp. 0.9%
Value ($000) $2,819 Shares 12,578 Est. Cost $91.28 Unrealized +109.5%
IFF International Flavo 0.9%
Value ($000) $2,733 Shares 19,579 Est. Cost $108.87 Unrealized +4.0%
AAPL Apple Inc. 0.7%
Value ($000) $2,134 Shares 17,469 Est. Cost $82.06 Unrealized +52.4%
V Visa Inc. 0.6%
Value ($000) $1,758 Shares 8,305 Est. Cost $55.78 Unrealized +264.2%
— Blackrock Inc. 0.5%
Value ($000) $1,552 Shares 2,059 Est. Cost $282.02 Unrealized —
PEP PepsiCo Inc. 0.5%
Value ($000) $1,541 Shares 10,891 Est. Cost $63.40 Unrealized +86.0%
GOOG Alphabet Inc. (Cl C 0.5%
Value ($000) $1,394 Shares 674 Est. Cost $55.90 Unrealized +76.1%
DIS Walt Disney Co. 0.4%
Value ($000) $1,296 Shares 7,023 Est. Cost $111.90 Unrealized +61.0%
— Lam Research Corp. 0.4%
Value ($000) $1,284 Shares 2,157 Est. Cost $97.27 Unrealized —
LHX L3Harris Technologi 0.4%
Value ($000) $1,228 Shares 6,060 Est. Cost $162.33 Unrealized +4.5%
QCOM QUALCOMM Inc. 0.4%
Value ($000) $1,177 Shares 8,877 Est. Cost $62.53 Unrealized +107.4%
NEE NextEra Energy Inc 0.3%
Value ($000) $952 Shares 12,592 Est. Cost $53.00 Unrealized +29.8%
BX The Blackstone Grou 0.3%
Value ($000) $951 Shares 12,755 Est. Cost $31.77 Unrealized +84.4%
— Seagate Technology 0.3%
Value ($000) $898 Shares 11,706 Est. Cost $38.86 Unrealized —
SLM SLM Corp. 0.3%
Value ($000) $870 Shares 48,392 Est. Cost $8.74 Unrealized +73.7%
PCRX Pacira Biosciences, 0.3%
Value ($000) $868 Shares 12,379 Est. Cost $58.80 Unrealized +21.5%
TGNA Tegna, Inc. 0.3%
Value ($000) $851 Shares 45,216 Est. Cost $13.20 Unrealized +32.7%
MGRC McGrath RentCorp 0.3%
Value ($000) $846 Shares 10,495 Est. Cost $57.18 Unrealized +34.2%
EFSC Enterprise Finc'l S 0.3%
Value ($000) $839 Shares 16,980 Est. Cost $36.40 Unrealized +4.4%
ZBRA Zebra Technologies 0.3%
Value ($000) $838 Shares 1,727 Est. Cost $202.00 Unrealized +120.8%
CRUS Cirrus Logic Inc. 0.3%
Value ($000) $817 Shares 9,640 Est. Cost $40.51 Unrealized +113.7%
OCFC OceanFirst Financia 0.3%
Value ($000) $813 Shares 33,977 Est. Cost $12.68 Unrealized +36.6%
HELE Helen of Troy Corp. 0.3%
Value ($000) $805 Shares 3,823 Est. Cost $101.14 Unrealized +122.9%
BC Brunswick Corp. 0.3%
Value ($000) $803 Shares 8,418 Est. Cost $63.73 Unrealized +30.3%
ALG Alamo Group Inc. 0.3%
Value ($000) $780 Shares 4,995 Est. Cost $113.18 Unrealized +30.7%
EVR Evercore Partners I 0.3%
Value ($000) $778 Shares 5,905 Est. Cost $57.74 Unrealized +92.7%
— Jacobs Engineering 0.3%
Value ($000) $777 Shares 6,010 Est. Cost $80.31 Unrealized —
ASGN ASGN Inc. 0.3%
Value ($000) $767 Shares 8,033 Est. Cost $68.64 Unrealized +34.6%
ENS EnerSys Inc. 0.3%
Value ($000) $758 Shares 8,349 Est. Cost $59.14 Unrealized +47.9%
KNX Knight Transportati 0.2%
Value ($000) $753 Shares 15,650 Est. Cost $32.55 Unrealized +27.7%
CRI Carter's Inc. 0.2%
Value ($000) $749 Shares 8,419 Est. Cost $76.57 Unrealized 0.0%
NSIT Insight Enterprises 0.2%
Value ($000) $716 Shares 7,506 Est. Cost $62.56 Unrealized +37.0%
FNB F.N.B. Corp. 0.2%
Value ($000) $715 Shares 56,272 Est. Cost $8.63 Unrealized +12.1%
CW Curtiss-Wright Corp 0.2%
Value ($000) $712 Shares 6,005 Est. Cost $106.38 Unrealized +6.6%
MMS Maximus Inc. 0.2%
Value ($000) $708 Shares 7,950 Est. Cost $73.44 Unrealized +11.3%
MATV Schweitzer-Mauduit 0.2%
Value ($000) $707 Shares 14,437 Est. Cost $27.88 Unrealized +24.7%
VVV Valvoline, Inc. 0.2%
Value ($000) $702 Shares 26,936 Est. Cost $21.73 Unrealized +14.8%
IOSP Innospec Inc 0.2%
Value ($000) $688 Shares 6,699 Est. Cost $64.04 Unrealized +43.8%
WKC World Fuel Services 0.2%
Value ($000) $687 Shares 19,508 Est. Cost $33.83 Unrealized +0.3%
FHN First Horizon Natio 0.2%
Value ($000) $665 Shares 39,309 Est. Cost $7.71 Unrealized +72.7%
AGM Federal Agricultura 0.2%
Value ($000) $658 Shares 6,531 Est. Cost $43.77 Unrealized +68.7%
SPB Spectrum Brands Hol 0.2%
Value ($000) $658 Shares 7,744 Est. Cost $57.77 Unrealized +41.1%
CI CIGNA Corp. 0.2%
Value ($000) $652 Shares 2,696 Est. Cost $158.96 Unrealized +28.4%
LZB La-Z-Boy Inc. 0.2%
Value ($000) $649 Shares 15,269 Est. Cost $41.88 Unrealized 0.0%
ABCB Ameris Bancorp 0.2%
Value ($000) $634 Shares 12,083 Est. Cost $44.57 Unrealized 0.0%
GPN Global Payments Inc 0.2%
Value ($000) $634 Shares 3,145 Est. Cost $172.95 Unrealized +10.3%
TER Teradyne Inc. 0.2%
Value ($000) $631 Shares 5,188 Est. Cost $65.50 Unrealized +88.1%
GOOGL Alphabet Inc. (Cl A 0.2%
Value ($000) $617 Shares 299 Est. Cost $56.03 Unrealized +74.8%
PDM Piedmont Office Rea 0.2%
Value ($000) $608 Shares 35,011 Est. Cost $19.34 Unrealized —
RRX Regal-Beloit Corp. 0.2%
Value ($000) $598 Shares 4,192 Est. Cost $72.96 Unrealized +88.2%
— LHC Group 0.2%
Value ($000) $590 Shares 3,088 Est. Cost $175.20 Unrealized —
JLL Jones Lang LaSalle 0.2%
Value ($000) $586 Shares 3,272 Est. Cost $121.28 Unrealized +34.4%
DLX Deluxe Corp. 0.2%
Value ($000) $567 Shares 13,506 Est. Cost $35.71 Unrealized -19.7%
AVA Avista Corp. 0.2%
Value ($000) $552 Shares 11,555 Est. Cost $33.95 Unrealized -3.4%
— Life Storage 0.2%
Value ($000) $544 Shares 6,331 Est. Cost $95.52 Unrealized —
CTRE CareTrust REIT, Inc 0.2%
Value ($000) $536 Shares 23,030 Est. Cost $16.73 Unrealized —
AMN AMN Healthcare Serv 0.2%
Value ($000) $532 Shares 7,221 Est. Cost $46.36 Unrealized +60.3%
— TCF Financial Corp. 0.2%
Value ($000) $525 Shares 11,296 Est. Cost $39.91 Unrealized —
PRG PROG Holdings, Inc. 0.2%
Value ($000) $510 Shares 11,784 Est. Cost $50.05 Unrealized -3.3%
IDA IDACORP Inc. 0.2%
Value ($000) $477 Shares 4,771 Est. Cost $83.94 Unrealized +8.9%
SIGI Selective Insurance 0.2%
Value ($000) $468 Shares 6,455 Est. Cost $40.67 Unrealized +58.4%
HCI HCI Group Inc 0.2%
Value ($000) $463 Shares 6,021 Est. Cost $38.24 Unrealized +64.8%
— Allete Inc. 0.1%
Value ($000) $442 Shares 6,584 Est. Cost $70.51 Unrealized —
— Lexington Realty Tr 0.1%
Value ($000) $437 Shares 39,298 Est. Cost $10.06 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $433 Shares 11,950 Est. Cost $20.66 Unrealized +35.7%
MRK Merck & Co Inc 0.1%
Value ($000) $412 Shares 5,340 Est. Cost $38.30 Unrealized +64.6%
STAG STAG Industrial, In 0.1%
Value ($000) $411 Shares 12,219 Est. Cost $29.34 Unrealized —
HAIN Hain Celestial Grou 0.1%
Value ($000) $403 Shares 9,240 Est. Cost $22.34 Unrealized +90.2%
— Heartland Financial 0.1%
Value ($000) $391 Shares 7,781 Est. Cost $39.33 Unrealized —
— II-VI Inc. 0.1%
Value ($000) $391 Shares 5,725 Est. Cost $31.97 Unrealized —
OHI Omega Healthcare In 0.1%
Value ($000) $357 Shares 9,734 Est. Cost $35.04 Unrealized —
APLE Apple Hospitality R 0.1%
Value ($000) $331 Shares 22,719 Est. Cost $17.93 Unrealized —
PNW Pinnacle West Capit 0.1%
Value ($000) $326 Shares 4,006 Est. Cost $69.00 Unrealized -9.5%
HOMB Home BancShares Inc 0.1%
Value ($000) $288 Shares 10,664 Est. Cost $14.05 Unrealized +71.0%
ENSG Ensign Group Inc. 0.1%
Value ($000) $271 Shares 2,890 Est. Cost $29.07 Unrealized +191.3%
AMAT Applied Materials I 0.1%
Value ($000) $266 Shares 1,990 Est. Cost $105.71 Unrealized 0.0%
— Dril-Quip Inc. 0.1%
Value ($000) $239 Shares 7,179 Est. Cost $29.59 Unrealized —
RTX Raytheon Technologi 0.1%
Value ($000) $231 Shares 2,985 Est. Cost $58.43 Unrealized +11.7%
AXON Axon Enterprise, In 0.1%
Value ($000) $228 Shares 1,599 Est. Cost $114.71 Unrealized +35.9%
PNC PNC Financial Servi 0.1%
Value ($000) $219 Shares 1,250 Est. Cost $138.54 Unrealized 0.0%
EA Electronic Arts, In 0.1%
Value ($000) $212 Shares 1,565 Est. Cost $125.54 Unrealized +7.5%
BSX Boston Scientific C 0.1%
Value ($000) $208 Shares 5,387 Est. Cost $38.55 Unrealized -1.8%