HGK ASSET MANAGEMENT INC

HGK ASSET MANAGEMENT INC latest Q1_2021 13F filings reported $302,474,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 7.80%. This fund has 132 securities concentrations of 100% weights.

HGK ASSET MANAGEMENT INC largest holding is JP Morgan Chase & Co. with weight of 2.35% and $7,110,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR132$302,474,0007.80%
2021-01-082020-12-31Q4_202013F-HR131$280,582,00012.65%
2020-11-052020-09-30Q3_202013F-HR141$249,083,000-19.71%
2020-08-102020-06-30Q2_202013F-HR127$310,219,00017.80%
2020-04-282020-03-31Q1_202013F-HR125$263,350,000-30.73%
2020-01-272019-12-31Q4_201913F-HR133$380,199,0006.72%
2019-11-132019-09-30Q3_201913F-HR/A144$356,250,0000.00%
2019-10-242019-09-30Q3_201913F-HR145$352,443,0002.42%
2019-07-232019-06-30Q2_201913F-HR136$344,104,0003.68%
2019-05-072019-03-31Q1_201913F-HR135$331,875,0002.73%
2019-01-312018-12-31Q4_201813F-HR138$323,066,000-42.52%
2018-10-292018-09-30Q3_201813F-HR152$562,072,0004.82%
2018-08-082018-06-30Q2_201813F-HR153$536,235,000-18.77%
2018-05-082018-03-31Q1_201813F-HR151$660,123,000-8.92%
2018-02-082017-12-31Q4_201713F-HR158$724,748,0002.98%
2017-11-132017-09-30Q3_201713F-HR155$703,778,000-1.13%
2017-08-102017-06-30Q2_201713F-HR158$711,813,000-5.26%
2017-05-042017-03-31Q1_201713F-HR160$751,306,0002.54%
2017-02-142016-12-31Q4_201613F-HR162$732,678,0009.54%
2016-11-082016-09-30Q3_201613F-HR158$668,861,000-0.17%
2016-08-042016-06-30Q2_201613F-HR163$670,021,000-33.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$7,1100.03%2.35%$152.23-0.14%46,705
METLIFE INCMETINCR$7,0430.24%2.33%$60.79-0.05%115,857
JOHNSON & JOHNSONJNJINCR$6,1230.09%2.02%$164.340.04%37,257
CITIGROUP INC COM NEWCINCR$5,8880.18%1.95%$72.750.00%80,933
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,7470.14%1.90%$133.270.08%43,124
VERIZON COMMUNICATIONS INCVZINCR$5,7380.12%1.90%$58.150.14%98,682
DOLLAR GEN CORP NEWDGINCR$5,5530.34%1.84%$202.630.39%27,405
HOME DEPOT INCHDINCR$5,4830.26%1.81%$305.240.10%17,963
CONSTELLATION BRANDS INCSTZINCR$5,3560.03%1.77%$228.00-0.01%23,491
STATE STR CORPSTTINCR$5,3510.07%1.77%$84.00-0.07%63,700
ALLSTATE CORPALLINCR$5,3390.04%1.77%$114.900.00%46,467
BRISTOL MYERS SQUIBB COBMYINCR$5,2270.09%1.73%$63.130.07%82,798
COMCAST CORP NEWCMCSAINCR$5,2230.05%1.73%$54.110.02%96,519
CISCO SYSTEMSCSCOINCR$5,1910.22%1.72%$51.710.06%100,394
SNAP ON INCSNAINCR$5,1950.23%1.72%$230.76-0.09%22,513
AFLAC INCORPORATEDAFLBUY$5,1620.00%1.71%$51.180.00%100,863
CHEVRON CORP NEWCVXINCR$5,1810.26%1.71%$104.790.02%49,440
PRICE T ROWE GROUP INCTROWINCR$5,1030.14%1.69%$171.620.00%29,735
DOVER CORPDOVINCR$5,0380.06%1.67%$137.13-0.02%36,739
UNITEDHEALTH GROUP INCUNHINCR$4,9980.26%1.65%$372.100.19%13,432
GENERAL DYNAMICS CORPGDINCR$4,9750.09%1.64%$181.54-0.10%27,404
INTEL CORPINTCINCR$4,9370.20%1.63%$64.01-0.07%77,133
EMERSON ELEC COEMRBUY$4,8280.00%1.60%$90.220.00%53,513
ABBVIE INCABBVDECR$4,818-0.03%1.59%$108.23-0.04%44,517
AUTOMATIC DATA PROCESSINGADPINCR$4,7800.18%1.58%$188.460.11%25,364
HCA HEALTHCARE INCHCAINCR$4,7450.07%1.57%$188.34-0.07%25,194
MCKESSON CORPORATIONMCKINCR$4,7230.19%1.56%$195.060.06%24,213
NUCOR CORPNUEINCR$4,6570.33%1.54%$80.28-0.12%58,011
HENRY SCHEIN INCHSICINCR$4,6421.25%1.53%$69.231.17%67,048
HERSHEY COMPANY, THEHSYINCR$4,6410.10%1.53%$158.150.06%29,345
HUBBELL INCHUBBINCR$4,6280.08%1.53%$186.88-0.09%24,765
SMUCKER J M COSJMINCR$4,6270.11%1.53%$126.540.01%36,566
GRAINGER W W INC USD 0.5GWWBUY$4,6380.00%1.53%$400.930.00%11,568
GENUINE PARTS COGPCINCR$4,5630.04%1.51%$115.60-0.09%39,472
CITIZENS FINL GROUP INCCFGDECR$4,491-0.09%1.48%$44.15-0.26%101,731
KIMBERLY-CLARK CORPKMBINCR$4,4280.07%1.46%$139.050.03%31,844
WELLTOWER INCWELLINCR$4,4300.08%1.46%$71.63-0.03%61,843
CVS HEALTH CORPORATIONCVSINCR$4,3920.02%1.45%$75.23-0.07%58,384
RPM INTL INCRPMINCR$4,3940.12%1.45%$91.850.11%47,840
DOMINION ENERGY INCDINCR$4,2660.02%1.41%$75.960.01%56,161
LEAR CORPLEADECR$4,194-0.03%1.39%$181.25-0.15%23,139
ACCENTURE PLCACNINCR$4,1355.59%1.37%$276.265.24%14,968
CONOCOPHILLIPS COM CL-BCOPINCR$4,1470.16%1.37%$52.97-0.13%78,292
SIMON PPTY GROUP INC NEWSPGINCR$4,0780.15%1.35%$113.78-0.14%35,842
MARATHON PETE CORPMPCINCR$3,9990.03%1.32%$53.50-0.20%74,754
ENTERGY CORP NEWETRINCR$3,8990.01%1.29%$99.460.02%39,202
CONSOLIDATED EDISON INCEDDECR$3,759-0.03%1.24%$74.80-0.06%50,254
INTERPUBLIC GROUP COS INCIPGBUY$3,4850.00%1.15%$29.200.00%119,344
ISHARES MSCI EAFE ETFEFABUY$3,2990.00%1.09%$75.870.00%43,480
LOWES COS INCLOWINCR$2,9130.18%0.96%$190.210.00%15,315
MCDONALDS CORPMCDINCR$2,8190.04%0.93%$224.120.00%12,578
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,733-0.13%0.90%$139.59-0.32%19,579
APPLE INCAAPLDECR$2,134-0.08%0.71%$122.160.00%17,469
VISA INCVDECR$1,758-0.05%0.58%$211.68-0.01%8,305
BLACKROCK INC USD 0.01BLKINCR$1,5520.06%0.51%$753.760.01%2,059
PEPSICO INCPEPINCR$1,5410.00%0.51%$141.490.05%10,891
ALPHABET INCGOOGINCR$1,3940.16%0.46%$2068.25-0.01%674
DISNEY WALT CODISINCR$1,2960.00%0.43%$184.54-0.02%7,023
LAM RESEARCH CORPLRCXDECR$1,284-0.05%0.42%$595.27-0.25%2,157
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2280.76%0.41%$202.640.64%6,060
QUALCOMM INCORPORATEDQCOMDECR$1,177-0.19%0.39%$132.59-0.07%8,877
NEXTERA ENERGY INC COMNEEDECR$952-0.07%0.31%$75.60-0.05%12,592
BLACKSTONE GROUP INCBXINCR$9510.11%0.31%$74.56-0.03%12,755
SEAGATE TECHNOLOGY PLCSTXINCR$8980.20%0.30%$76.71-0.03%11,706
PACIRA BIOSCIENCES INCPCRXINCR$8680.22%0.29%$70.120.04%12,379
SLM CORPSLMINCR$8700.08%0.29%$17.98-0.25%48,392
ENTERPRISE FINL SVCS CORPEFSCINCR$8390.81%0.28%$49.410.28%16,980
MCGRATH RENTCORPMGRCINCR$8460.11%0.28%$80.61-0.07%10,495
TEGNA INCTGNAINCR$8510.14%0.28%$18.82-0.15%45,216
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$8380.16%0.28%$485.23-0.08%1,727
BRUNSWICK CORPBCINCR$8030.16%0.27%$95.39-0.07%8,418
CIRRUS LOGIC INCCRUSINCR$8170.08%0.27%$84.750.05%9,640
HELEN OF TROY LTDHELEDECR$805-0.12%0.27%$210.57-0.08%3,823
OCEANFIRST FINL CORPOCFCINCR$8130.35%0.27%$23.930.05%33,977
ALAMO GROUP INCALGINCR$7800.05%0.26%$156.16-0.07%4,995
EVERCORE INCEVRINCR$7780.11%0.26%$131.75-0.07%5,905
JACOBS ENGR GROUP INCJINCR$7770.18%0.26%$129.28-0.01%6,010
ASGN INCASGNINCR$7670.06%0.25%$95.48-0.07%8,033
CARTERS INCCRIBUY$7490.00%0.25%$88.970.00%8,419
ENERSYSENSDECR$758-0.07%0.25%$90.79-0.15%8,349
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$7530.26%0.25%$48.120.09%15,650
CURTISS WRIGHT CORPCWINCR$7120.45%0.24%$118.570.42%6,005
F N B CORPFNBINCR$7150.24%0.24%$12.71-0.07%56,272
INSIGHT ENTERPRISES INCNSITINCR$7160.16%0.24%$95.39-0.07%7,506
INNOSPEC INCIOSPINCR$6880.05%0.23%$102.70-0.07%6,699
MAXIMUS INCMMSINCR$7080.13%0.23%$89.06-0.07%7,950
SCHWEITZER-MAUDUIT INTL INCSWMINCR$7070.13%0.23%$48.97-0.07%14,437
VALVOLINE INCVVVINCR$7020.16%0.23%$26.060.03%26,936
WORLD FUEL SVCS CORPINTINCR$6870.22%0.23%$35.220.08%19,508
CIGNA CORP NEWCIINCR$6520.16%0.22%$241.84-0.01%2,696
FEDERAL AGRIC MTG CORPAGMINCR$6580.26%0.22%$100.75-0.07%6,531
FIRST HORIZON CORPORATIONFHNINCR$6650.09%0.22%$16.92-0.18%39,309
SPECTRUM BRANDS HLDGS INC NESPBDECR$6580.00%0.22%$84.97-0.07%7,744
AMERIS BANCORPABCBBUY$6340.00%0.21%$52.470.00%12,083
GLOBAL PMTS INCGPNINCR$6340.33%0.21%$201.590.43%3,145
LA Z BOY INCLZBBUY$6490.00%0.21%$42.500.00%15,269
TERADYNE INCTERDECR$631-0.11%0.21%$121.63-0.13%5,188
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6170.18%0.20%$2063.550.00%299
LHC GROUP INCLHCGDECR$590-0.06%0.20%$191.060.05%3,088
PIEDMONT OFFICE REALTY TR INPDMNA$6080.00%0.20%$17.37-0.07%35,011
REGAL BELOIT CORPRBCINCR$5980.09%0.20%$142.65-0.06%4,192
DELUXE CORPDLXINCR$5671.06%0.19%$41.980.44%13,506
JONES LANG LASALLE INCJLLINCR$5860.13%0.19%$179.10-0.06%3,272
AMN HEALTHCARE SERVICES INCAMNNA$5320.00%0.18%$73.67-0.07%7,221
AVISTA CORPAVAINCR$5520.10%0.18%$47.77-0.07%11,555
CARETRUST REIT INCCTREINCR$5360.13%0.18%$23.270.08%23,030
LIFE STORAGE INCLSINA$5440.00%0.18%$85.930.39%6,331
PROG HOLDINGS INCPRGDECR$510-0.26%0.17%$43.28-0.07%11,784
TCF FINL CORPTCFINCR$5250.16%0.17%$46.48-0.07%11,296
IDACORP INCIDADECR$477-0.03%0.16%$99.98-0.07%4,771
ALLETE INCALEINCR$4420.00%0.15%$67.13-0.07%6,584
HCI GROUP INCHCIINCR$4630.10%0.15%$76.90-0.25%6,021
SELECTIVE INS GROUP INCSIGIINCR$4680.00%0.15%$72.50-0.07%6,455
LEXINGTON REALTY TRUSTLXPINCR$4370.19%0.14%$11.120.13%39,298
MERCK & CO INC NEWMRKDECR$412-0.07%0.14%$77.15-0.01%5,340
PFIZER COMPANY INCPFEDECR$433-0.02%0.14%$36.230.00%11,950
STAG INDL INCSTAGDECR$4110.00%0.14%$33.64-0.07%12,219
HAIN CELESTIAL GROUP INCHAININCR$4030.01%0.13%$43.61-0.07%9,240
HEARTLAND FINL USA INCHTLFINCR$3910.16%0.13%$50.25-0.07%7,781
II-VI INCIIVIDECR$391-0.48%0.13%$68.30-0.42%5,725
OMEGA HEALTHCARE INVS INCOHIDECR$357-0.05%0.12%$36.68-0.06%9,734
APPLE HOSPITALITY REIT INCAPLEINCR$3310.05%0.11%$14.57-0.07%22,719
PINNACLE WEST CAP CORPPNWINCR$3260.23%0.11%$81.380.21%4,006
HOME BANCSHARES INCHOMBDECR$288-0.44%0.10%$27.01-0.60%10,664
APPLIED MATLS INCAMATBUY$2660.00%0.09%$133.670.00%1,990
ENSIGN GROUP INCENSGDECR$271-0.40%0.09%$93.77-0.54%2,890
AXON ENTERPRISE INCAXONDECR$228-0.62%0.08%$142.59-0.67%1,599
DRIL QUIP INCDRQINCR$2390.06%0.08%$33.29-0.06%7,179
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2310.08%0.08%$77.390.00%2,985
BOSTON SCIENTIFIC CORPBSXDECR$208-0.95%0.07%$38.61-0.95%5,387
ELECTRONIC ARTS INCEADECR$212-0.05%0.07%$135.460.01%1,565
PNC FINL SVCS GROUP INCPNCBUY$2190.00%0.07%$175.200.00%1,250
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
BANKUNITED INCBKUSOLD$00.00%-100.00%$0.000.00%0
CATHAY GEN BANCORPCATYSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
GENTHERM INCTHRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0