Jersey City, NJ, based Investment company Hgk Asset Management Inc (Current Portfolio) buys Fiserv Inc, Duke Energy Corp, Lockheed Martin Corp, Healthpeak Properties Inc, Kyndryl Holdings Inc, sells Accenture PLC, Dominion Energy Inc, Welltower Inc, W.W. Grainger Inc, RPM International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hgk Asset Management Inc. As of 2021Q4, Hgk Asset Management Inc owns 136 stocks with a total value of $322 million. These are the details of the buys and sells.
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New Purchases: FISV, DUK, LMT, PEAK, KD, SAM, UTG, RPRX, VMW, ENSG, FB, FBHS,
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Added Positions: NUE, ALL, BMY, HSIC, C, DISCA, JNJ, INTC, HCA, AFL, VIVO, CMCSA, LHX, SNA, HTLF, FLWS, OSBC, SOI, LRCX, LYB, NMIH, BWA,
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Reduced Positions: ACN, D, RPM, HD, SPG, COP, IBM, HSY, STT, MGRC, CRUS, VVV, PCRX, KO, CRI, ABBV, GD, BC, AAPL, DG, HUBB, ASGN, GPC, SPB, SJM, OCFC, KNX, LXP, CSCO, AGM, MPC, PRG, DOV, STAG, CW, IOSP, KMB, DLX, LZB, LHCG, MMS, SSB, INT, ENS, EFSC, IIVI, SIGI, PDM, MET, TGNA, APLE, EVR, HR, HELE, CVX, CTRE, JLL, AVA, IDA, SLM, CVS, ALE, ALG, AMN, FNB, HAIN, NSIT, UNH, ZBRA, ED, EMR, ABCB, LOW, GOOG, STX, RRX, BX, PEP, EA, PFE, MRK,
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Sold Out: GWW, WELL, HCI, LSI, AMAT, COF, GLW,
For the details of HGK ASSET MANAGEMENT INC's stock buys and sells,
go to https://www.gurufocus.com/guru/hgk+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of HGK ASSET MANAGEMENT INC
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Johnson & Johnson (JNJ) - 42,940 shares, 2.28% of the total portfolio. Shares added by 7.18%
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JPMorgan Chase & Co (JPM) - 45,983 shares, 2.26% of the total portfolio. Shares added by 0.40%
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AbbVie Inc (ABBV) - 52,789 shares, 2.22% of the total portfolio. Shares reduced by 5%
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Bristol-Myers Squibb Co (BMY) - 105,168 shares, 2.04% of the total portfolio. Shares added by 12.53%
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MetLife Inc (MET) - 104,755 shares, 2.03% of the total portfolio. Shares reduced by 1.82%
New Purchase: Fiserv Inc (FISV)
Hgk Asset Management Inc initiated holding in Fiserv Inc. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $107.020900. The impact to a portfolio due to this purchase was 1.53%. The holding were 47,373 shares as of 2021-12-31.
New Purchase: Duke Energy Corp (DUK)
Hgk Asset Management Inc initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $102.950000. The impact to a portfolio due to this purchase was 1.46%. The holding were 44,787 shares as of 2021-12-31.
New Purchase: Lockheed Martin Corp (LMT)
Hgk Asset Management Inc initiated holding in Lockheed Martin Corp. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $388.030000. The impact to a portfolio due to this purchase was 1.38%. The holding were 12,500 shares as of 2021-12-31.
New Purchase: Healthpeak Properties Inc (PEAK)
Hgk Asset Management Inc initiated holding in Healthpeak Properties Inc. The purchase prices were between $32.51 and $36.14, with an estimated average price of $34.51. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 1.31%. The holding were 117,008 shares as of 2021-12-31.
New Purchase: Kyndryl Holdings Inc (KD)
Hgk Asset Management Inc initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $16.835000. The impact to a portfolio due to this purchase was 0.78%. The holding were 138,981 shares as of 2021-12-31.
New Purchase: Boston Beer Co Inc (SAM)
Hgk Asset Management Inc initiated holding in Boston Beer Co Inc. The purchase prices were between $438.31 and $545, with an estimated average price of $499.14. The stock is now traded at around $424.905000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,338 shares as of 2021-12-31.
Added: Nucor Corp (NUE)
Hgk Asset Management Inc added to a holding in Nucor Corp by 43.86%. The purchase prices were between $95.99 and $119.67, with an estimated average price of $109.69. The stock is now traded at around $105.560000. The impact to a portfolio due to this purchase was 0.33%. The holding were 30,519 shares as of 2021-12-31.
Added: Meridian Bioscience Inc (VIVO)
Hgk Asset Management Inc added to a holding in Meridian Bioscience Inc by 31.92%. The purchase prices were between $17.46 and $21.61, with an estimated average price of $19.19. The stock is now traded at around $20.865000. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,058 shares as of 2021-12-31.
Sold Out: W.W. Grainger Inc (GWW)
Hgk Asset Management Inc sold out a holding in W.W. Grainger Inc. The sale prices were between $397.23 and $525.39, with an estimated average price of $473.59.
Sold Out: Welltower Inc (WELL)
Hgk Asset Management Inc sold out a holding in Welltower Inc. The sale prices were between $79.36 and $87.07, with an estimated average price of $83.41.
Sold Out: HCI Group Inc (HCI)
Hgk Asset Management Inc sold out a holding in HCI Group Inc. The sale prices were between $83.54 and $137.02, with an estimated average price of $116.32.
Sold Out: Life Storage Inc (LSI)
Hgk Asset Management Inc sold out a holding in Life Storage Inc. The sale prices were between $114.66 and $153.18, with an estimated average price of $134.07.
Sold Out: Applied Materials Inc (AMAT)
Hgk Asset Management Inc sold out a holding in Applied Materials Inc. The sale prices were between $125.2 and $162.72, with an estimated average price of $145.33.
Sold Out: Capital One Financial Corp (COF)
Hgk Asset Management Inc sold out a holding in Capital One Financial Corp. The sale prices were between $138.35 and $173.25, with an estimated average price of $154.18.
Here is the complete portfolio of HGK ASSET MANAGEMENT INC. Also check out:
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