HGK ASSET MANAGEMENT INC Diversified Active

CIK: 0000740272 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $304,658 (100.0% shares, 0.0% debt)

Holdings (133)

JPM JPMorgan Chase & Co 2.5%
Value ($000) $7,497 Shares 45,799 Est. Cost $79.95 Unrealized +75.5%
MET MetLife Inc. 2.2%
Value ($000) $6,586 Shares 106,697 Est. Cost $27.56 Unrealized +91.3%
JNJ Johnson & Johnson 2.1%
Value ($000) $6,470 Shares 40,062 Est. Cost $79.17 Unrealized +89.8%
ABBV Abbvie Inc 2.0%
Value ($000) $5,994 Shares 55,570 Est. Cost $65.32 Unrealized +48.8%
IBM International Busin 1.9%
Value ($000) $5,733 Shares 41,265 Est. Cost $101.94 Unrealized +10.0%
BMY Bristol-Myers Squib 1.8%
Value ($000) $5,530 Shares 93,454 Est. Cost $45.40 Unrealized +20.8%
C Citigroup Inc. 1.8%
Value ($000) $5,449 Shares 77,639 Est. Cost $38.44 Unrealized +55.3%
STT State Street Corp. 1.7%
Value ($000) $5,322 Shares 62,813 Est. Cost $49.27 Unrealized +52.5%
CVS CVS Caremark Corp. 1.7%
Value ($000) $5,290 Shares 62,333 Est. Cost $53.21 Unrealized +36.3%
ACN Accenture Plc 1.7%
Value ($000) $5,262 Shares 16,449 Est. Cost $225.14 Unrealized +35.7%
CFG Citizens Financial 1.7%
Value ($000) $5,130 Shares 109,196 Est. Cost $25.98 Unrealized +40.2%
ALL The Allstate Corp. 1.7%
Value ($000) $5,098 Shares 40,041 Est. Cost $72.66 Unrealized +63.3%
TROW T. Rowe Price Group 1.7%
Value ($000) $5,096 Shares 25,909 Est. Cost $114.89 Unrealized +51.4%
AFL AFLAC Inc. 1.6%
Value ($000) $4,988 Shares 95,684 Est. Cost $42.88 Unrealized +15.3%
VZ Verizon Communicati 1.6%
Value ($000) $4,966 Shares 91,939 Est. Cost $41.08 Unrealized +3.0%
INTC Intel Corp. 1.6%
Value ($000) $4,959 Shares 93,078 Est. Cost $29.49 Unrealized +68.9%
CMCSA Comcast Corp. (Cl A 1.6%
Value ($000) $4,893 Shares 87,492 Est. Cost $28.39 Unrealized +81.0%
HCA HCA Healthcare, INC 1.6%
Value ($000) $4,862 Shares 20,033 Est. Cost $139.80 Unrealized +68.3%
D Dominion Resources 1.6%
Value ($000) $4,808 Shares 65,846 Est. Cost $62.78 Unrealized -0.6%
UNH UnitedHealth Group 1.6%
Value ($000) $4,806 Shares 12,301 Est. Cost $101.92 Unrealized +277.6%
CVX Chevron Corp. 1.6%
Value ($000) $4,781 Shares 47,130 Est. Cost $70.86 Unrealized +17.6%
GD General Dynamics Co 1.6%
Value ($000) $4,775 Shares 24,356 Est. Cost $125.27 Unrealized +42.6%
STZ Constellation Brand 1.6%
Value ($000) $4,761 Shares 22,599 Est. Cost $177.35 Unrealized +14.3%
CSCO Cisco Systems Inc. 1.6%
Value ($000) $4,747 Shares 87,210 Est. Cost $24.24 Unrealized +103.1%
HSY Hershey Co. 1.6%
Value ($000) $4,738 Shares 27,995 Est. Cost $118.65 Unrealized +33.9%
MCK McKesson Corp. 1.5%
Value ($000) $4,717 Shares 23,657 Est. Cost $149.97 Unrealized +30.1%
HD Home Depot Inc. 1.5%
Value ($000) $4,687 Shares 14,277 Est. Cost $210.22 Unrealized +40.1%
HSIC Henry Schein Inc. 1.5%
Value ($000) $4,685 Shares 61,519 Est. Cost $62.23 Unrealized +23.7%
COP ConocoPhillips 1.5%
Value ($000) $4,644 Shares 68,528 Est. Cost $40.48 Unrealized +21.8%
DG Dollar General Corp 1.5%
Value ($000) $4,629 Shares 21,821 Est. Cost $194.26 Unrealized +8.3%
SNA Snap-On Inc. 1.5%
Value ($000) $4,601 Shares 22,022 Est. Cost $135.45 Unrealized +45.9%
GPC Genuine Parts Co. 1.5%
Value ($000) $4,572 Shares 37,712 Est. Cost $69.23 Unrealized +59.6%
RPM RPM International I 1.5%
Value ($000) $4,481 Shares 57,703 Est. Cost $61.42 Unrealized +37.1%
DOV Dover Corp. 1.5%
Value ($000) $4,467 Shares 28,729 Est. Cost $72.48 Unrealized +116.1%
KMB Kimberly-Clark Corp 1.5%
Value ($000) $4,464 Shares 33,703 Est. Cost $99.16 Unrealized +16.5%
ABT Abbott Laboratories 1.5%
Value ($000) $4,449 Shares 37,665 Est. Cost $107.51 Unrealized +5.6%
ED Consolidated Edison 1.4%
Value ($000) $4,408 Shares 60,725 Est. Cost $68.56 Unrealized -6.6%
KO Coca-Cola Co. 1.4%
Value ($000) $4,394 Shares 83,749 Est. Cost $47.27 Unrealized +3.2%
EMR Emerson Electric Co 1.4%
Value ($000) $4,341 Shares 46,080 Est. Cost $77.81 Unrealized +17.2%
SJM J.M. Smucker Co. 1.4%
Value ($000) $4,329 Shares 36,069 Est. Cost $89.17 Unrealized +23.1%
LNT Alliant Energy Corp 1.4%
Value ($000) $4,260 Shares 76,102 Est. Cost $48.97 Unrealized +4.7%
HUBB Hubbell Incorporate 1.4%
Value ($000) $4,239 Shares 23,465 Est. Cost $140.57 Unrealized +29.3%
MPC Marathon Petroleum 1.4%
Value ($000) $4,230 Shares 68,435 Est. Cost $44.84 Unrealized +15.5%
— Interpublic Group O 1.4%
Value ($000) $4,157 Shares 113,364 Est. Cost $22.01 Unrealized +37.9%
GWW W.W. Grainger Inc. 1.3%
Value ($000) $3,983 Shares 10,133 Est. Cost $366.83 Unrealized +13.1%
WELL Welltower Inc 1.3%
Value ($000) $3,978 Shares 48,274 Est. Cost $51.46 Unrealized +49.3%
— Discovery Commun In 1.3%
Value ($000) $3,904 Shares 153,822 Est. Cost $29.86 Unrealized —
SPG Simon Property Grou 1.2%
Value ($000) $3,644 Shares 28,039 Est. Cost $106.80 Unrealized -4.2%
LOW Lowe's Cos. 0.9%
Value ($000) $2,884 Shares 14,215 Est. Cost $40.69 Unrealized +351.1%
MCD McDonald's Corp. 0.9%
Value ($000) $2,878 Shares 11,938 Est. Cost $91.28 Unrealized +136.5%
AAPL Apple Inc. 0.8%
Value ($000) $2,330 Shares 16,464 Est. Cost $82.06 Unrealized +75.4%
NUE Nucor Corp. 0.7%
Value ($000) $2,089 Shares 21,214 Est. Cost $38.42 Unrealized +158.4%
V Visa Inc. 0.6%
Value ($000) $1,811 Shares 8,130 Est. Cost $55.78 Unrealized +306.9%
— Blackrock Inc. 0.6%
Value ($000) $1,718 Shares 2,049 Est. Cost $282.02 Unrealized —
GOOG Alphabet Inc. (Cl C 0.6%
Value ($000) $1,708 Shares 641 Est. Cost $55.90 Unrealized +144.8%
PEP PepsiCo Inc. 0.5%
Value ($000) $1,631 Shares 10,841 Est. Cost $63.40 Unrealized +112.9%
— Lam Research Corp. 0.4%
Value ($000) $1,228 Shares 2,157 Est. Cost $97.27 Unrealized —
DIS Walt Disney Co. 0.4%
Value ($000) $1,179 Shares 6,970 Est. Cost $111.90 Unrealized +55.6%
QCOM QUALCOMM Inc. 0.4%
Value ($000) $1,145 Shares 8,877 Est. Cost $62.53 Unrealized +106.0%
LHX L3Harris Technologi 0.4%
Value ($000) $1,076 Shares 4,885 Est. Cost $162.33 Unrealized +28.0%
BX The Blackstone Grou 0.3%
Value ($000) $1,054 Shares 9,057 Est. Cost $31.77 Unrealized +215.8%
TGNA Tegna, Inc. 0.3%
Value ($000) $1,042 Shares 52,820 Est. Cost $14.63 Unrealized +24.2%
BC Brunswick Corp. 0.3%
Value ($000) $1,030 Shares 10,809 Est. Cost $70.11 Unrealized +29.5%
PRG PROG Holdings, Inc. 0.3%
Value ($000) $1,014 Shares 24,139 Est. Cost $48.28 Unrealized -9.8%
VVV Valvoline, Inc. 0.3%
Value ($000) $976 Shares 31,303 Est. Cost $23.04 Unrealized +34.7%
CW Curtiss-Wright Corp 0.3%
Value ($000) $973 Shares 7,711 Est. Cost $110.02 Unrealized +6.8%
MGRC McGrath RentCorp 0.3%
Value ($000) $970 Shares 13,481 Est. Cost $62.79 Unrealized +17.1%
NEE NextEra Energy Inc 0.3%
Value ($000) $961 Shares 12,242 Est. Cost $53.00 Unrealized +35.6%
CRI Carter's Inc. 0.3%
Value ($000) $954 Shares 9,811 Est. Cost $77.70 Unrealized +8.1%
STX Seagate Technology 0.3%
Value ($000) $950 Shares 11,508 Est. Cost $77.53 Unrealized -3.0%
OCFC OceanFirst Financia 0.3%
Value ($000) $935 Shares 43,660 Est. Cost $13.90 Unrealized +20.6%
CRUS Cirrus Logic Inc. 0.3%
Value ($000) $928 Shares 11,268 Est. Cost $49.78 Unrealized +67.1%
KNX Knight Transportati 0.3%
Value ($000) $921 Shares 18,011 Est. Cost $35.39 Unrealized +35.2%
AGM Federal Agricultura 0.3%
Value ($000) $912 Shares 8,406 Est. Cost $53.51 Unrealized +61.1%
ALG Alamo Group Inc. 0.3%
Value ($000) $896 Shares 6,424 Est. Cost $121.62 Unrealized +18.1%
PCRX Pacira Biosciences, 0.3%
Value ($000) $890 Shares 15,897 Est. Cost $59.79 Unrealized -3.6%
MMS Maximus Inc. 0.3%
Value ($000) $850 Shares 10,212 Est. Cost $77.46 Unrealized +10.6%
WKC World Fuel Services 0.3%
Value ($000) $842 Shares 25,053 Est. Cost $33.70 Unrealized -5.0%
ASGN ASGN Inc. 0.3%
Value ($000) $841 Shares 7,429 Est. Cost $76.06 Unrealized +38.4%
FNB F.N.B. Corp. 0.3%
Value ($000) $840 Shares 72,294 Est. Cost $9.15 Unrealized +7.2%
— INDEPENDENT BK CORP 0.3%
Value ($000) $837 Shares 38,989 Est. Cost $21.70 Unrealized —
DLX Deluxe Corp. 0.3%
Value ($000) $827 Shares 23,036 Est. Cost $34.41 Unrealized -9.1%
SPB Spectrum Brands Hol 0.3%
Value ($000) $823 Shares 8,602 Est. Cost $64.53 Unrealized +31.7%
— South State Corpora 0.3%
Value ($000) $820 Shares 10,980 Est. Cost $81.79 Unrealized —
ABCB Ameris Bancorp 0.3%
Value ($000) $805 Shares 15,516 Est. Cost $45.89 Unrealized +0.1%
NMIH NMI Holdings, Inc. 0.3%
Value ($000) $791 Shares 35,001 Est. Cost $23.44 Unrealized -6.2%
EFSC Enterprise Finc'l S 0.3%
Value ($000) $784 Shares 17,318 Est. Cost $36.55 Unrealized +11.4%
GOOGL Alphabet Inc. (Cl A 0.3%
Value ($000) $781 Shares 292 Est. Cost $56.03 Unrealized +141.0%
— Jacobs Engineering 0.3%
Value ($000) $778 Shares 5,867 Est. Cost $80.31 Unrealized —
— LHC Group 0.2%
Value ($000) $755 Shares 4,814 Est. Cost $176.57 Unrealized —
MATV Schweitzer-Mauduit 0.2%
Value ($000) $738 Shares 21,299 Est. Cost $30.36 Unrealized -0.9%
LZB La-Z-Boy Inc. 0.2%
Value ($000) $728 Shares 22,598 Est. Cost $41.93 Unrealized -17.8%
IOSP Innospec Inc 0.2%
Value ($000) $725 Shares 8,604 Est. Cost $70.35 Unrealized +18.6%
ENS EnerSys Inc. 0.2%
Value ($000) $720 Shares 9,678 Est. Cost $63.28 Unrealized +34.4%
FLWS 1-800-Flowers.com I 0.2%
Value ($000) $711 Shares 23,295 Est. Cost $31.21 Unrealized +1.3%
PDM Piedmont Office Rea 0.2%
Value ($000) $698 Shares 40,057 Est. Cost $19.23 Unrealized —
EVR Evercore Partners I 0.2%
Value ($000) $692 Shares 5,177 Est. Cost $57.74 Unrealized +116.5%
ZBRA Zebra Technologies 0.2%
Value ($000) $668 Shares 1,296 Est. Cost $202.00 Unrealized +175.9%
APLE Apple Hospitality R 0.2%
Value ($000) $668 Shares 42,492 Est. Cost $16.78 Unrealized —
JLL Jones Lang LaSalle 0.2%
Value ($000) $663 Shares 2,672 Est. Cost $121.28 Unrealized +88.2%
AMN AMN Healthcare Serv 0.2%
Value ($000) $659 Shares 5,740 Est. Cost $46.36 Unrealized +128.7%
HELE Helen of Troy Corp. 0.2%
Value ($000) $658 Shares 2,927 Est. Cost $126.64 Unrealized +80.7%
CTRE CareTrust REIT, Inc 0.2%
Value ($000) $649 Shares 31,928 Est. Cost $18.55 Unrealized —
— Lexington Realty Tr 0.2%
Value ($000) $643 Shares 50,419 Est. Cost $10.48 Unrealized —
SLM SLM Corp. 0.2%
Value ($000) $642 Shares 36,457 Est. Cost $8.74 Unrealized +114.9%
IDA IDACORP Inc. 0.2%
Value ($000) $634 Shares 6,130 Est. Cost $87.55 Unrealized +19.4%
RRX Regal-Rexnord Corpo 0.2%
Value ($000) $633 Shares 4,213 Est. Cost $72.96 Unrealized +96.7%
— Healthcare Realty T 0.2%
Value ($000) $632 Shares 21,218 Est. Cost $30.15 Unrealized —
SIGI Selective Insurance 0.2%
Value ($000) $627 Shares 8,300 Est. Cost $47.42 Unrealized +58.3%
STAG STAG Industrial, In 0.2%
Value ($000) $615 Shares 15,671 Est. Cost $31.13 Unrealized —
— Heartland Financial 0.2%
Value ($000) $591 Shares 12,284 Est. Cost $42.34 Unrealized —
HCI HCI Group Inc 0.2%
Value ($000) $581 Shares 5,244 Est. Cost $47.75 Unrealized +118.4%
AVA Avista Corp. 0.2%
Value ($000) $581 Shares 14,849 Est. Cost $34.59 Unrealized -1.7%
OSBC Old Second Bancorp 0.2%
Value ($000) $573 Shares 43,880 Est. Cost $12.25 Unrealized -8.1%
TER Teradyne Inc. 0.2%
Value ($000) $566 Shares 5,188 Est. Cost $65.50 Unrealized +82.2%
SEI Solaris Oilfield In 0.2%
Value ($000) $563 Shares 67,456 Est. Cost $8.47 Unrealized -19.6%
BWA BorgWarner Inc. 0.2%
Value ($000) $543 Shares 12,575 Est. Cost $40.13 Unrealized -7.1%
— Meridian Bioscience 0.2%
Value ($000) $540 Shares 28,092 Est. Cost $19.22 Unrealized —
NSIT Insight Enterprises 0.2%
Value ($000) $519 Shares 5,757 Est. Cost $62.56 Unrealized +54.8%
PFE Pfizer Inc. 0.2%
Value ($000) $512 Shares 11,910 Est. Cost $20.66 Unrealized +72.6%
HAIN Hain Celestial Grou 0.2%
Value ($000) $509 Shares 11,909 Est. Cost $26.59 Unrealized +49.0%
— Allete Inc. 0.2%
Value ($000) $503 Shares 8,449 Est. Cost $70.38 Unrealized —
— II-VI Inc. 0.2%
Value ($000) $460 Shares 7,748 Est. Cost $39.57 Unrealized —
— Life Storage 0.2%
Value ($000) $457 Shares 3,985 Est. Cost $95.52 Unrealized —
CI CIGNA Corp. 0.1%
Value ($000) $437 Shares 2,181 Est. Cost $160.21 Unrealized +25.3%
MRK Merck & Co Inc 0.1%
Value ($000) $373 Shares 4,970 Est. Cost $38.30 Unrealized +72.7%
DE Deere & Co. 0.1%
Value ($000) $293 Shares 874 Est. Cost $342.83 Unrealized -1.0%
LYB LyondellBasell Indu 0.1%
Value ($000) $261 Shares 2,778 Est. Cost $71.45 Unrealized 0.0%
AMAT Applied Materials I 0.1%
Value ($000) $256 Shares 1,990 Est. Cost $105.71 Unrealized +23.5%
EA Electronic Arts, In 0.1%
Value ($000) $245 Shares 1,721 Est. Cost $126.58 Unrealized +8.3%
GLW Corning Inc. 0.1%
Value ($000) $212 Shares 5,810 Est. Cost $38.31 Unrealized -7.9%
HOMB Home BancShares Inc 0.1%
Value ($000) $212 Shares 8,989 Est. Cost $16.91 Unrealized +31.3%
COF Capital One Financi 0.1%
Value ($000) $207 Shares 1,280 Est. Cost $150.75 Unrealized 0.0%