HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value ($000): $314,073 (100.0% shares, 0.0% debt)

Holdings (134)

JPM JPMorgan Chase & Co 2.3%
Value ($000) $7,083 Shares 45,540 Est. Cost $79.95 Unrealized +74.8%
JNJ Johnson & Johnson 2.1%
Value ($000) $6,568 Shares 39,870 Est. Cost $79.17 Unrealized +83.0%
MET MetLife Inc. 2.0%
Value ($000) $6,199 Shares 103,583 Est. Cost $26.80 Unrealized +105.5%
TROW T. Rowe Price Group 1.9%
Value ($000) $5,974 Shares 30,178 Est. Cost $114.89 Unrealized +31.8%
BMY Bristol-Myers Squib 1.9%
Value ($000) $5,813 Shares 86,990 Est. Cost $44.70 Unrealized +20.6%
ACN Accenture Plc 1.8%
Value ($000) $5,710 Shares 19,369 Est. Cost $225.14 Unrealized +19.1%
IBM International Busin 1.8%
Value ($000) $5,659 Shares 38,606 Est. Cost $101.24 Unrealized +12.0%
DG Dollar General Corp 1.7%
Value ($000) $5,365 Shares 24,794 Est. Cost $194.26 Unrealized +0.7%
STZ Constellation Brand 1.7%
Value ($000) $5,363 Shares 22,929 Est. Cost $177.35 Unrealized +22.6%
ALL The Allstate Corp. 1.7%
Value ($000) $5,342 Shares 40,950 Est. Cost $72.66 Unrealized +58.7%
C Citigroup Inc. 1.7%
Value ($000) $5,322 Shares 75,222 Est. Cost $37.76 Unrealized +66.1%
STT State Street Corp. 1.7%
Value ($000) $5,291 Shares 64,303 Est. Cost $49.27 Unrealized +47.0%
AFL AFLAC Inc. 1.7%
Value ($000) $5,263 Shares 98,083 Est. Cost $42.88 Unrealized +14.3%
VZ Verizon Communicati 1.7%
Value ($000) $5,259 Shares 93,865 Est. Cost $41.08 Unrealized +5.7%
CSCO Cisco Systems Inc. 1.6%
Value ($000) $5,179 Shares 97,724 Est. Cost $24.24 Unrealized +89.1%
CMCSA Comcast Corp. (Cl A 1.6%
Value ($000) $5,106 Shares 89,552 Est. Cost $28.39 Unrealized +72.8%
CVX Chevron Corp. 1.6%
Value ($000) $5,075 Shares 48,450 Est. Cost $70.86 Unrealized +22.9%
UNH UnitedHealth Group 1.6%
Value ($000) $5,058 Shares 12,631 Est. Cost $101.92 Unrealized +262.1%
DOV Dover Corp. 1.6%
Value ($000) $5,005 Shares 33,233 Est. Cost $72.48 Unrealized +91.9%
HSY Hershey Co. 1.6%
Value ($000) $4,979 Shares 28,585 Est. Cost $118.65 Unrealized +27.0%
D Dominion Resources 1.6%
Value ($000) $4,954 Shares 67,336 Est. Cost $62.78 Unrealized -0.2%
HCA HCA Healthcare, INC 1.6%
Value ($000) $4,953 Shares 23,957 Est. Cost $139.80 Unrealized +40.0%
ABBV Abbvie Inc 1.6%
Value ($000) $4,914 Shares 43,627 Est. Cost $56.58 Unrealized +67.5%
HD Home Depot Inc. 1.6%
Value ($000) $4,877 Shares 15,294 Est. Cost $210.22 Unrealized +35.0%
EMR Emerson Electric Co 1.5%
Value ($000) $4,829 Shares 50,173 Est. Cost $77.81 Unrealized +9.9%
INTC Intel Corp. 1.5%
Value ($000) $4,826 Shares 85,971 Est. Cost $27.81 Unrealized +92.7%
CFG Citizens Financial 1.5%
Value ($000) $4,785 Shares 104,307 Est. Cost $25.49 Unrealized +52.2%
CVS CVS Caremark Corp. 1.5%
Value ($000) $4,744 Shares 56,854 Est. Cost $51.35 Unrealized +37.2%
GD General Dynamics Co 1.5%
Value ($000) $4,715 Shares 25,046 Est. Cost $125.27 Unrealized +36.4%
HSIC Henry Schein Inc. 1.5%
Value ($000) $4,675 Shares 63,009 Est. Cost $62.23 Unrealized +21.1%
KMB Kimberly-Clark Corp 1.5%
Value ($000) $4,671 Shares 34,913 Est. Cost $99.16 Unrealized +13.3%
KO Coca-Cola Co. 1.5%
Value ($000) $4,643 Shares 85,809 Est. Cost $47.27 Unrealized 0.0%
GWW W.W. Grainger Inc. 1.5%
Value ($000) $4,583 Shares 10,463 Est. Cost $366.83 Unrealized +14.6%
GPC Genuine Parts Co. 1.5%
Value ($000) $4,561 Shares 36,062 Est. Cost $67.34 Unrealized +64.5%
WELL Welltower Inc 1.5%
Value ($000) $4,557 Shares 54,837 Est. Cost $51.46 Unrealized +32.0%
SJM J.M. Smucker Co. 1.4%
Value ($000) $4,527 Shares 34,940 Est. Cost $88.50 Unrealized +28.7%
SNA Snap-On Inc. 1.4%
Value ($000) $4,513 Shares 20,199 Est. Cost $129.84 Unrealized +63.5%
HUBB Hubbell Incorporate 1.4%
Value ($000) $4,491 Shares 24,035 Est. Cost $140.57 Unrealized +24.6%
ED Consolidated Edison 1.4%
Value ($000) $4,454 Shares 62,105 Est. Cost $68.56 Unrealized -4.9%
RPM RPM International I 1.4%
Value ($000) $4,410 Shares 49,735 Est. Cost $57.77 Unrealized +61.1%
MCK McKesson Corp. 1.4%
Value ($000) $4,393 Shares 22,973 Est. Cost $148.63 Unrealized +26.6%
COP ConocoPhillips 1.4%
Value ($000) $4,291 Shares 70,463 Est. Cost $40.48 Unrealized +16.6%
MPC Marathon Petroleum 1.4%
Value ($000) $4,280 Shares 70,845 Est. Cost $44.84 Unrealized +16.6%
ABT Abbott Laboratories 1.3%
Value ($000) $4,207 Shares 36,293 Est. Cost $107.28 Unrealized 0.0%
LNT Alliant Energy Corp 1.3%
Value ($000) $4,001 Shares 71,749 Est. Cost $48.83 Unrealized 0.0%
— Discovery Commun In 1.3%
Value ($000) $3,985 Shares 129,873 Est. Cost $30.68 Unrealized —
— Interpublic Group O 1.2%
Value ($000) $3,773 Shares 116,114 Est. Cost $22.01 Unrealized +22.2%
SPG Simon Property Grou 1.2%
Value ($000) $3,623 Shares 27,769 Est. Cost $106.80 Unrealized -9.8%
LOW Lowe's Cos. 0.9%
Value ($000) $2,815 Shares 14,515 Est. Cost $40.69 Unrealized +341.1%
NUE Nucor Corp. 0.9%
Value ($000) $2,764 Shares 28,810 Est. Cost $38.42 Unrealized +126.4%
MCD McDonald's Corp. 0.9%
Value ($000) $2,760 Shares 11,948 Est. Cost $91.28 Unrealized +129.3%
LEA Lear Corp. 0.9%
Value ($000) $2,671 Shares 15,238 Est. Cost $116.18 Unrealized +42.7%
AAPL Apple Inc. 0.8%
Value ($000) $2,382 Shares 17,389 Est. Cost $82.06 Unrealized +54.1%
V Visa Inc. 0.6%
Value ($000) $1,942 Shares 8,305 Est. Cost $55.78 Unrealized +296.2%
— Blackrock Inc. 0.6%
Value ($000) $1,802 Shares 2,059 Est. Cost $282.02 Unrealized —
GOOG Alphabet Inc. (Cl C 0.5%
Value ($000) $1,677 Shares 669 Est. Cost $55.90 Unrealized +111.6%
PEP PepsiCo Inc. 0.5%
Value ($000) $1,611 Shares 10,871 Est. Cost $63.40 Unrealized +99.0%
— Lam Research Corp. 0.4%
Value ($000) $1,404 Shares 2,157 Est. Cost $97.27 Unrealized —
QCOM QUALCOMM Inc. 0.4%
Value ($000) $1,269 Shares 8,877 Est. Cost $62.53 Unrealized +95.4%
DIS Walt Disney Co. 0.4%
Value ($000) $1,236 Shares 7,030 Est. Cost $111.90 Unrealized +57.0%
BX The Blackstone Grou 0.4%
Value ($000) $1,126 Shares 11,595 Est. Cost $31.77 Unrealized +140.0%
HELE Helen of Troy Corp. 0.4%
Value ($000) $1,111 Shares 4,869 Est. Cost $126.64 Unrealized +73.6%
MGRC McGrath RentCorp 0.4%
Value ($000) $1,100 Shares 13,481 Est. Cost $62.79 Unrealized +31.4%
TGNA Tegna, Inc. 0.3%
Value ($000) $1,089 Shares 58,053 Est. Cost $14.63 Unrealized +34.2%
BC Brunswick Corp. 0.3%
Value ($000) $1,077 Shares 10,809 Est. Cost $70.11 Unrealized +32.0%
CRUS Cirrus Logic Inc. 0.3%
Value ($000) $1,071 Shares 12,582 Est. Cost $49.78 Unrealized +61.0%
LHX L3Harris Technologi 0.3%
Value ($000) $1,056 Shares 4,885 Est. Cost $162.33 Unrealized +20.5%
VVV Valvoline, Inc. 0.3%
Value ($000) $1,016 Shares 31,303 Est. Cost $23.04 Unrealized +35.0%
CRI Carter's Inc. 0.3%
Value ($000) $1,012 Shares 9,811 Est. Cost $77.70 Unrealized +8.8%
ASGN ASGN Inc. 0.3%
Value ($000) $1,000 Shares 10,315 Est. Cost $76.06 Unrealized +34.3%
STX Seagate Technology 0.3%
Value ($000) $989 Shares 11,242 Est. Cost $77.58 Unrealized 0.0%
ALG Alamo Group Inc. 0.3%
Value ($000) $981 Shares 6,424 Est. Cost $121.62 Unrealized +24.3%
PRG PROG Holdings, Inc. 0.3%
Value ($000) $972 Shares 20,203 Est. Cost $49.20 Unrealized -2.4%
PCRX Pacira Biosciences, 0.3%
Value ($000) $965 Shares 15,897 Est. Cost $59.79 Unrealized +5.9%
ENS EnerSys Inc. 0.3%
Value ($000) $946 Shares 9,678 Est. Cost $63.28 Unrealized +41.1%
NEE NextEra Energy Inc 0.3%
Value ($000) $923 Shares 12,592 Est. Cost $53.00 Unrealized +25.5%
CW Curtiss-Wright Corp 0.3%
Value ($000) $916 Shares 7,711 Est. Cost $110.02 Unrealized +11.6%
KNX Knight Transportati 0.3%
Value ($000) $914 Shares 20,114 Est. Cost $35.39 Unrealized +28.1%
OCFC OceanFirst Financia 0.3%
Value ($000) $910 Shares 43,660 Est. Cost $13.90 Unrealized +30.7%
— South State Corpora 0.3%
Value ($000) $898 Shares 10,980 Est. Cost $81.79 Unrealized —
MMS Maximus Inc. 0.3%
Value ($000) $898 Shares 10,212 Est. Cost $77.46 Unrealized +18.3%
FNB F.N.B. Corp. 0.3%
Value ($000) $891 Shares 72,294 Est. Cost $9.15 Unrealized +20.0%
MATV Schweitzer-Mauduit 0.3%
Value ($000) $860 Shares 21,299 Est. Cost $30.36 Unrealized +17.2%
SPB Spectrum Brands Hol 0.3%
Value ($000) $847 Shares 9,957 Est. Cost $64.53 Unrealized +36.6%
— INDEPENDENT BK CORP 0.3%
Value ($000) $846 Shares 38,989 Est. Cost $21.70 Unrealized —
LZB La-Z-Boy Inc. 0.3%
Value ($000) $837 Shares 22,598 Est. Cost $41.93 Unrealized +0.2%
AGM Federal Agricultura 0.3%
Value ($000) $831 Shares 8,406 Est. Cost $53.51 Unrealized +63.4%
DLX Deluxe Corp. 0.3%
Value ($000) $828 Shares 17,336 Est. Cost $35.43 Unrealized -2.7%
EFSC Enterprise Finc'l S 0.3%
Value ($000) $803 Shares 17,318 Est. Cost $36.55 Unrealized +21.3%
— LHC Group 0.3%
Value ($000) $795 Shares 3,971 Est. Cost $180.76 Unrealized —
WKC World Fuel Services 0.3%
Value ($000) $795 Shares 25,053 Est. Cost $33.70 Unrealized -1.4%
ABCB Ameris Bancorp 0.3%
Value ($000) $786 Shares 15,516 Est. Cost $45.89 Unrealized +10.1%
— Jacobs Engineering 0.2%
Value ($000) $784 Shares 5,877 Est. Cost $80.31 Unrealized —
IOSP Innospec Inc 0.2%
Value ($000) $780 Shares 8,604 Est. Cost $70.35 Unrealized +31.5%
HCI HCI Group Inc 0.2%
Value ($000) $769 Shares 7,738 Est. Cost $47.75 Unrealized +69.9%
SLM SLM Corp. 0.2%
Value ($000) $763 Shares 36,457 Est. Cost $8.74 Unrealized +125.5%
CTRE CareTrust REIT, Inc 0.2%
Value ($000) $742 Shares 31,928 Est. Cost $18.55 Unrealized —
FLWS 1-800-Flowers.com I 0.2%
Value ($000) $742 Shares 23,295 Est. Cost $31.21 Unrealized 0.0%
PDM Piedmont Office Rea 0.2%
Value ($000) $740 Shares 40,057 Est. Cost $19.23 Unrealized —
ZBRA Zebra Technologies 0.2%
Value ($000) $731 Shares 1,381 Est. Cost $202.00 Unrealized +146.7%
EVR Evercore Partners I 0.2%
Value ($000) $729 Shares 5,177 Est. Cost $57.74 Unrealized +121.6%
GOOGL Alphabet Inc. (Cl A 0.2%
Value ($000) $725 Shares 297 Est. Cost $56.03 Unrealized +106.9%
TER Teradyne Inc. 0.2%
Value ($000) $695 Shares 5,188 Est. Cost $65.50 Unrealized +91.7%
SIGI Selective Insurance 0.2%
Value ($000) $674 Shares 8,300 Est. Cost $47.42 Unrealized +49.8%
AMN AMN Healthcare Serv 0.2%
Value ($000) $654 Shares 6,746 Est. Cost $46.36 Unrealized +87.2%
AVA Avista Corp. 0.2%
Value ($000) $634 Shares 14,849 Est. Cost $34.59 Unrealized +6.5%
JLL Jones Lang LaSalle 0.2%
Value ($000) $628 Shares 3,214 Est. Cost $121.28 Unrealized +61.0%
NMIH NMI Holdings, Inc. 0.2%
Value ($000) $608 Shares 27,055 Est. Cost $23.86 Unrealized 0.0%
— Lexington Realty Tr 0.2%
Value ($000) $603 Shares 50,419 Est. Cost $10.48 Unrealized —
IDA IDACORP Inc. 0.2%
Value ($000) $598 Shares 6,130 Est. Cost $87.55 Unrealized +14.5%
— Allete Inc. 0.2%
Value ($000) $591 Shares 8,449 Est. Cost $70.38 Unrealized —
STAG STAG Industrial, In 0.2%
Value ($000) $587 Shares 15,671 Est. Cost $31.13 Unrealized —
NSIT Insight Enterprises 0.2%
Value ($000) $576 Shares 5,757 Est. Cost $62.56 Unrealized +61.6%
RRX Regal-Beloit Corp. 0.2%
Value ($000) $562 Shares 4,213 Est. Cost $72.96 Unrealized +93.5%
SEI Solaris Oilfield In 0.2%
Value ($000) $551 Shares 56,540 Est. Cost $8.79 Unrealized 0.0%
— Healthcare Realty T 0.2%
Value ($000) $534 Shares 17,668 Est. Cost $30.22 Unrealized —
— Life Storage 0.2%
Value ($000) $528 Shares 4,921 Est. Cost $95.52 Unrealized —
APLE Apple Hospitality R 0.2%
Value ($000) $512 Shares 33,575 Est. Cost $17.06 Unrealized —
CI CIGNA Corp. 0.2%
Value ($000) $502 Shares 2,116 Est. Cost $158.96 Unrealized +44.5%
HAIN Hain Celestial Grou 0.2%
Value ($000) $478 Shares 11,909 Est. Cost $26.59 Unrealized +55.2%
— Heartland Financial 0.1%
Value ($000) $471 Shares 10,033 Est. Cost $41.04 Unrealized —
PFE Pfizer Inc. 0.1%
Value ($000) $466 Shares 11,910 Est. Cost $20.66 Unrealized +50.0%
BWA BorgWarner Inc. 0.1%
Value ($000) $448 Shares 9,225 Est. Cost $41.16 Unrealized 0.0%
OSBC Old Second Bancorp 0.1%
Value ($000) $437 Shares 35,279 Est. Cost $12.50 Unrealized 0.0%
— II-VI Inc. 0.1%
Value ($000) $435 Shares 5,989 Est. Cost $33.76 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $414 Shares 5,320 Est. Cost $38.30 Unrealized +67.5%
HOMB Home BancShares Inc 0.1%
Value ($000) $338 Shares 13,689 Est. Cost $16.91 Unrealized +59.6%
DE Deere & Co. 0.1%
Value ($000) $308 Shares 874 Est. Cost $342.83 Unrealized 0.0%
AMAT Applied Materials I 0.1%
Value ($000) $283 Shares 1,990 Est. Cost $105.71 Unrealized +21.9%
PNW Pinnacle West Capit 0.1%
Value ($000) $265 Shares 3,237 Est. Cost $69.00 Unrealized -0.1%
PNC PNC Financial Servi 0.1%
Value ($000) $238 Shares 1,250 Est. Cost $138.54 Unrealized +14.5%
GLW Corning Inc. 0.1%
Value ($000) $238 Shares 5,810 Est. Cost $38.31 Unrealized 0.0%
EA Electronic Arts, In 0.1%
Value ($000) $225 Shares 1,565 Est. Cost $125.54 Unrealized +10.2%
ENSG Ensign Group Inc. 0.1%
Value ($000) $217 Shares 2,501 Est. Cost $29.07 Unrealized +194.2%