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| Name: |
HGK ASSET MANAGEMENT INC |
| City: |
JERSEY CITY |
| State: |
NY |
| Zip: |
07310 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
6 |
- |
$59.33 |
$7,619,000 |
120,477 |
1.49% |
814,000 |
-11,818 |
0.006 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$148.83 |
$7,254,000 |
46,355 |
1.42% |
510,000 |
-925 |
0.015 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$168.59 |
$6,829,000 |
37,499 |
1.33% |
379,000 |
-4,123 |
0.002 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$133.70 |
$6,790,000 |
45,605 |
1.33% |
572,000 |
-1,815 |
0.01 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$170.07 |
$6,635,000 |
32,928 |
1.3% |
1,644,000 |
-712 |
0.005 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
16 |
- |
$169.21 |
$6,544,000 |
34,270 |
1.28% |
425,000 |
-3,143 |
0.004 |
Diversified Computer ... |
|
|
CFG |
Citizens Financial Group, Inc. |
18 |
- |
$34.07 |
$6,517,000 |
179,577 |
1.27% |
151,000 |
-12,511 |
0.036 |
N/A |
|
|
HUBB |
Hubbell Inc |
19 |
- |
$374.74 |
$6,491,000 |
15,639 |
1.27% |
968,000 |
-1,151 |
0.029 |
Electronics Wholesale |
|
|
URI |
United Rentals Inc |
22 |
- |
$616.21 |
$6,440,000 |
8,931 |
1.26% |
-14,000 |
-2,325 |
0.012 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$78.64 |
$6,296,000 |
93,005 |
1.23% |
-43,000 |
-29,606 |
0.038 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
27 |
- |
$148.94 |
$6,242,000 |
39,055 |
1.22% |
865,000 |
-1,426 |
0.006 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$337.47 |
$6,119,000 |
18,347 |
1.19% |
515,000 |
-2,357 |
0.005 |
Hospitals |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$253.50 |
$6,075,000 |
22,356 |
1.19% |
235,000 |
-1,800 |
0.013 |
Beverage - Wineries &... |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$136.70 |
$5,474,000 |
35,334 |
1.07% |
42,000 |
-3,888 |
0.024 |
Auto Parts Wholesale |
|
|
HSIC |
Henry Schein Inc |
47 |
- |
$65.80 |
$5,257,000 |
69,613 |
1.03% |
-512,000 |
-6,588 |
0.049 |
Medical Equipment Who... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.05 |
$5,204,000 |
8,953 |
1.02% |
-330,000 |
-1,473 |
0.002 |
Medical Laboratories ... |
|
|
ZBRA |
Zebra Technologies Corp |
51 |
- |
$297.21 |
$4,586,000 |
15,214 |
0.9% |
-1,301,000 |
-6,323 |
0.029 |
Computer Peripherals |
|
|
NUE |
Nucor Corp |
53 |
- |
$154.69 |
$3,069,000 |
15,510 |
0.6% |
180,000 |
-1,088 |
0.005 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$223.35 |
$2,960,000 |
11,622 |
0.58% |
300,000 |
-332 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$253.58 |
$2,665,000 |
9,453 |
0.52% |
-285,000 |
-495 |
0.001 |
Restaurants |
|
|
AAPL |
Apple Inc |
56 |
- |
$212.49 |
$2,045,000 |
11,927 |
0.4% |
-425,000 |
-904 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
57 |
- |
$270.66 |
$1,980,000 |
7,095 |
0.39% |
81,000 |
-200 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$215.33 |
$1,967,000 |
11,618 |
0.38% |
225,000 |
-424 |
0.001 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$1,035.98 |
$1,877,000 |
1,932 |
0.37% |
219,000 |
-185 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$163.81 |
$1,762,000 |
10,070 |
0.34% |
9,000 |
-250 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$178.37 |
$1,593,000 |
10,465 |
0.31% |
-33,000 |
-1,070 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$176.79 |
$1,446,000 |
9,581 |
0.28% |
59,000 |
-347 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
63 |
- |
$333.29 |
$1,054,000 |
2,903 |
0.21% |
123,000 |
-206 |
0.001 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$957,000 |
7,283 |
0.19% |
-61,000 |
-491 |
0.001 |
Asset Management |
|
|
CVX |
Chevron Corp |
67 |
- |
$152.57 |
$857,000 |
5,431 |
0.17% |
-9,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$183.66 |
$753,000 |
4,176 |
0.15% |
117,000 |
-13 |
0 |
Internet Software & S... |
|
|
SLM |
SLM Corp |
71 |
- |
$20.03 |
$733,000 |
33,639 |
0.14% |
27,000 |
-3,311 |
0.009 |
Credit Services |
|
|
MCHP |
Microchip Technology Inc |
72 |
- |
$91.35 |
$723,000 |
8,061 |
0.14% |
-58,000 |
-600 |
0.001 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$131.88 |
$672,000 |
744 |
0.13% |
286,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$640,000 |
4,849 |
0.12% |
110,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$93.54 |
$618,000 |
6,041 |
0.12% |
10,000 |
-350 |
0.002 |
Specialty Chemicals |
|
|
CACI |
CACI International Inc |
83 |
- |
$423.87 |
$608,000 |
1,605 |
0.12% |
28,000 |
-186 |
0.006 |
Technical Services |
|
|
RL |
Ralph Lauren Corporation |
87 |
- |
$179.68 |
$585,000 |
3,114 |
0.11% |
134,000 |
-11 |
0.006 |
Textile - Apparel Clo... |
|
|
PRGS |
Progress Software Corp |
88 |
- |
$49.53 |
$583,000 |
10,933 |
0.11% |
-23,000 |
-226 |
0.022 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$145.97 |
$565,000 |
3,423 |
0.11% |
97,000 |
-12 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.06 |
$550,000 |
8,600 |
0.11% |
3,000 |
-400 |
0 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
101 |
- |
$220.97 |
$514,000 |
2,551 |
0.1% |
67,000 |
-9 |
0.011 |
Waste Management |
|
|
BC |
Brunswick Corp |
102 |
- |
$74.48 |
$514,000 |
5,327 |
0.1% |
-75,000 |
-760 |
0 |
Sporting Goods |
|
|
FNB |
FNB Corporation |
104 |
- |
$12.72 |
$500,000 |
35,492 |
0.1% |
-57,000 |
-4,970 |
0.011 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
109 |
- |
$69.43 |
$478,000 |
7,321 |
0.09% |
50,000 |
-106 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$424.09 |
$465,000 |
972 |
0.09% |
9,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
HOLX |
Hologic Inc |
115 |
- |
$71.79 |
$443,000 |
5,679 |
0.09% |
36,000 |
-20 |
0.002 |
Medical Appliances & ... |
|
|
KB |
KB Financial Group Inc |
120 |
- |
$57.65 |
$412,000 |
7,904 |
0.08% |
84,000 |
-28 |
0.002 |
Foreign Regional Banks |
|
|
CTRA |
Coterra Energy Inc |
123 |
- |
$26.73 |
$379,000 |
13,589 |
0.07% |
26,000 |
-250 |
0.002 |
Independent Oil & Gas |
|
|
ENSG |
Ensign Group Inc |
127 |
- |
$118.96 |
$357,000 |
2,866 |
0.07% |
-83,000 |
-1,055 |
0.005 |
Long-Term Care Facili... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.67 |
$351,000 |
8,371 |
0.07% |
9,000 |
-702 |
0 |
Telecom Services - Do... |
|
|
RBC |
Regal Beloit Corp |
130 |
- |
$138.52 |
$336,000 |
1,868 |
0.07% |
-2,000 |
-416 |
0.002 |
Machine Tools & Acces... |
|
|
BBWI |
Bath & Body Works, Inc |
131 |
- |
$43.26 |
$333,000 |
6,657 |
0.07% |
45,000 |
-23 |
0.003 |
Apparel Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
134 |
- |
$25.17 |
$316,000 |
12,967 |
0.06% |
-33,000 |
-2,633 |
0.01 |
N/A |
|
|
DE |
Deere & Co |
135 |
- |
$378.00 |
$313,000 |
763 |
0.06% |
-30,000 |
-94 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
136 |
- |
$27.53 |
$309,000 |
11,148 |
0.06% |
-19,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
SSB |
South State Corporation |
138 |
- |
$71.30 |
$290,000 |
3,416 |
0.06% |
-64,000 |
-772 |
0.005 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
140 |
- |
$268.85 |
$277,000 |
1,117 |
0.05% |
6,000 |
-65 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
143 |
- |
$217.47 |
$234,000 |
1,100 |
0.05% |
-19,000 |
-100 |
0.001 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
146 |
- |
$71.75 |
$197,000 |
3,245 |
0.04% |
-38,000 |
-2,164 |
0.002 |
Scientific & Technica... |
|
|
CIEN |
Ciena Corp |
148 |
- |
$46.70 |
$193,000 |
3,894 |
0.04% |
-185,000 |
-4,511 |
0 |
Systems, Products & D... |
|
|
HTLF |
Heartland Financial USA Inc |
149 |
- |
$42.54 |
$191,000 |
5,424 |
0.04% |
-85,000 |
-1,912 |
0.015 |
Savings & Loans |
|
|
MGRC |
Mcgrath Rentcorp |
150 |
- |
$104.61 |
$148,000 |
1,196 |
0.03% |
-353,000 |
-2,994 |
0.005 |
Rental & Leasing Serv... |
|
|
AGM |
Federal Agricultural Mortga... |
151 |
- |
$169.46 |
$145,000 |
739 |
0.03% |
-60,000 |
-335 |
0.008 |
Credit Services |
|
