Hgk Asset Management Inc (740272) Portfolio


Number of Companies: 176
Inflow: $39,135 K
Outflow: $-386,076 K
Net Flow: $-346,940 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 66,210 New Holding 66,210 $186.65 $12,358 $12,358
111 1 Johnson Controls Inc (JCI) Auto Parts 243,870 New Holding 243,870 $44.26 $10,793 $10,793
2778 11 Bank Of America Corp (BAC) Diversified Banks 715,510 New Holding 715,510 $13.27 $9,494 $9,494
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 204,540 Added More 56,220 $65.19 $3,664 $13,333
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,293 New Holding 4,293 $130.40 $559 $559
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 25,962 New Holding 25,962 $18.76 $487 $487
2931 30 Capital One Financial Corp (COF) Consumer Finance 203,873 Added More 6,500 $63.51 $412 $12,947
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 80,933 Added More 2,317 $148.58 $344 $12,025
128 7 Iberiabank Corp (IBKC) Banks 3,899 New Holding 3,899 $59.73 $232 $232
1152 30 Vaalco Energy Inc (EGY) Exploration And Production 203,699 New Holding 203,699 $1.06 $215 $215
150 7 Cerner Corp (CERN) Application Software 3,435 New Holding 3,435 $58.60 $201 $201
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 13,103 Added More 2,887 $44.19 $127 $579
477 7 Cooper Tire And Rubber (CTB) Auto Parts 16,949 Added More 3,929 $29.82 $117 $505
623 8 Tenneco Inc (TEN) Auto Parts 12,203 Added More 1,469 $46.61 $68 $568
3021 55 Celgene Corp (CELG) Biotech 4,515 Added More 275 $98.63 $27 $445
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 21,301 Added More 505 $49.75 $25 $1,059
2937 16 Kroger Co (KR) Food And Drug Stores 11,540 Added More 100 $36.79 $3 $424
2070 2 Aarons Inc (AAN) Consumer Goods Rental 19,586 Added More 42 $21.89 $0 $428
80 1 Accenture Plc-Cl A (ACN) It Services 2,600 No Change 0 $113.29 $0 $294
101 6 Epr Properties (EPR) Reit 4,158 No Change 0 $80.68 $0 $335
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 28,373 No Change 0 $21.01 $0 $596
317 25 Omega Healthcare Investors (OHI) Reit 9,486 No Change 0 $33.95 $0 $322
1744 202 Heartland Financial Usa Inc (HTLF) Banks 10,536 No Change 0 $35.29 $0 $371
2562 259 Mb Financial Inc (MBFI) Banks 11,080 No Change 0 $36.28 $0 $401
2072 231 Community Bank System Inc (CBU) Banks 5,395 No Change 0 $41.09 $0 $221
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 37,410 No Change 0 $8.71 $0 $325
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 12,463 No Change 0 $46.17 $0 $575
2200 11 World Fuel Services Corp (INT) Refining And Marketing 10,734 No Change 0 $47.49 $0 $509
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 10,194 No Change 0 $51.49 $0 $524
2314 20 Gentherm Inc (THRM) Auto Parts 13,146 No Change 0 $34.25 $0 $450
1693 23 Gp Strategies Corp (GPX) Professional Services 16,443 No Change 0 $21.69 $0 $356
2387 5 Dillards Inc-Cl A (DDS) Department Stores 6,561 No Change 0 $60.60 $0 $397
2379 250 Bankunited Inc (BKU) Banks 12,733 No Change 0 $30.72 $0 $391
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 5,232 No Change 0 $65.97 $0 $345
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 12,316 No Change 0 $37.70 $0 $464
3068 39 Mcdonalds Corp (MCD) Restaurants 9,700 No Change 0 $120.34 $0 $1,167
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 12,555 No Change 0 $45.72 $0 $574
2542 7 Deluxe Corp (DLX) Printing Services 8,390 No Change 0 $66.37 $0 $556
2417 251 Tcf Financial Corp (TCB) Banks 22,772 No Change 0 $12.65 $0 $288
1493 22 Selective Insurance Group (SIGI) P And C Insurance 11,387 No Change 0 $38.21 $0 $435
2707 82 Mentor Graphics Corp (MENT) Application Software 23,780 No Change 0 $21.26 $0 $505
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14,350 No Change 0 $79.17 $0 $1,136
2464 16 Idacorp Inc (IDA) Integrated Utilities 7,811 No Change 0 $81.35 $0 $635
2635 262 Firstmerit Corp (FMER) Banks 22,181 No Change 0 $20.27 $0 $449
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 5,695 No Change 0 $60.67 $0 $345
769 6 On Assignment Inc (ASGN) Professional Services 15,005 No Change 0 $36.95 $0 $554
2271 96 Lexington Realty Trust (LXP) Reit 30,777 No Change 0 $10.11 $0 $311
620 42 Medical Properties Trust Inc (MPW) Reit 27,430 No Change 0 $15.21 $0 $417
448 9 Netgear Inc (NTGR) Communications Equipment 6,155 No Change 0 $47.54 $0 $292
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 13,176 No Change 0 $34.78 $0 $458
2537 256 Privatebancorp Inc (PVTB) Banks 12,109 No Change 0 $44.03 $0 $533
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 7,712 No Change 0 $34.82 $0 $268
742 58 Brookline Bancorp Inc (BRKL) Banks 30,820 No Change 0 $11.03 $0 $339
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 32,192 No Change 0 $13.21 $0 $425
1019 101 Dime Community Bancshares (DCOM) Banks 19,876 No Change 0 $17.01 $0 $338
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 20,117 No Change 0 $29.13 $0 $586
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 10,765 No Change 0 $35.28 $0 $379
3040 9 Abbvie Inc (ABBV) Large Pharma 6,040 Sold Some -30 $61.91 $-1 $373
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 5,374 Sold Some -50 $62.04 $-3 $333
2927 6 Ford Motor Co (F) Automobiles 43,210 Sold Some -385 $12.57 $-4 $543
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 7,240 Sold Some -120 $53.75 $-6 $389
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,295 Sold Some -105 $73.55 $-7 $904
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 440 Sold Some -20 $692.10 $-13 $304
109 1 Helen Of Troy Ltd (HELE) Household Products 7,018 Sold Some -190 $102.84 $-19 $721
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 6,455 Sold Some -380 $54.86 $-20 $354
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,453 Sold Some -300 $102.55 $-30 $456
3072 34 Microsoft Corp (MSFT) Infrastructure Software 236,649 Sold Some -720 $51.17 $-36 $12,109
2994 16 Corning Inc (GLW) Electronics Components 17,450 Sold Some -2,290 $20.48 $-46 $357
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,507 Sold Some -860 $55.84 $-48 $586
3060 21 Blackrock Inc (BLK) Investment Management 2,335 Sold Some -150 $342.53 $-51 $799
3051 57 Gilead Sciences Inc (GILD) Biotech 3,875 Sold Some -650 $83.42 $-54 $323
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 378 Sold Some -44 $1248.41 $-54 $471
3059 25 Pepsico Inc (PEP) Beverages 10,763 Sold Some -520 $105.94 $-55 $1,140
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,932 Sold Some -685 $84.06 $-57 $330
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,370 Sold Some -755 $79.08 $-59 $424
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 17,005 Sold Some -2,590 $24.00 $-62 $408
3079 54 Apple Inc (AAPL) Communications Equipment 6,551 Sold Some -665 $95.60 $-63 $626
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,815 Sold Some -765 $93.74 $-71 $451
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,177 Sold Some -560 $129.87 $-72 $542
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 10,795 Sold Some -1,060 $74.17 $-78 $800
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 4,685 Sold Some -1,325 $66.93 $-88 $313
2601 18 Black Hills Corp (BKH) Integrated Utilities 8,448 Sold Some -1,557 $63.04 $-98 $532
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 7,095 Sold Some -1,595 $67.10 $-107 $476
3010 11 Aetna Inc (AET) Managed Care 2,970 Sold Some -930 $122.13 $-113 $362
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 5,685 Sold Some -2,923 $72.28 $-211 $410
2548 257 Bbcn Bancorp Inc (BBCN) Banks 0 Sold All -22,081 $14.92 $-329 $0
2183 29 Convergys Corp (CVG) It Services 0 Sold All -17,567 $25.00 $-439 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 951,925 Sold Some -33,805 $13.76 $-465 $13,098
3030 69 Intel Corp (INTC) Semiconductor Devices 421,540 Sold Some -16,020 $32.80 $-525 $13,826
2902 23 Metlife Inc (MET) Life Insurance 394,690 Sold Some -15,550 $39.83 $-619 $15,720
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -170,560 $4.41 $-752 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 185,517 Sold Some -14,100 $62.14 $-876 $11,528
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 227,389 Sold Some -17,395 $53.92 $-937 $12,260
2136 13 Franklin Resources Inc (BEN) Investment Management 227,945 Sold Some -40,895 $33.37 $-1,364 $7,606
2627 68 Murphy Oil Corp (MUR) Exploration And Production 408,275 Sold Some -43,695 $31.75 $-1,387 $12,962
217 14 Marathon Oil Corp (MRO) Exploration And Production 627,240 Sold Some -112,800 $15.01 $-1,693 $9,414
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 366,315 Sold Some -44,010 $42.89 $-1,887 $15,711
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 149,755 Sold Some -26,195 $75.56 $-1,979 $11,315
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -95,380 $22.11 $-2,108 $0
3009 8 General Dynamics Corp (GD) Defense Primes 84,909 Sold Some -15,463 $139.24 $-2,153 $11,822
2886 77 Conocophillips (COP) Exploration And Production 307,632 Sold Some -54,260 $43.60 $-2,365 $13,412
415 33 Mack-Cali Realty Corp (CLI) Reit 22,877 Sold Some -88,087 $27.00 $-2,378 $617
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 483,699 Sold Some -84,930 $28.69 $-2,436 $13,877
603 2 Devry Education Group Inc (DV) Educational Services 0 Sold All -137,405 $17.84 $-2,451 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 569,101 Sold Some -252,925 $9.71 $-2,455 $5,525
3011 13 Citigroup Inc (C) Diversified Banks 340,325 Sold Some -61,110 $42.39 $-2,590 $14,426
3012 21 Kimberly-Clark Corp (KMB) Household Products 89,978 Sold Some -18,900 $137.48 $-2,598 $12,370
2650 19 Entergy Corp (ETR) Integrated Utilities 179,380 Sold Some -31,995 $81.35 $-2,602 $14,592
2853 28 American Electric Power (AEP) Integrated Utilities 203,664 Sold Some -37,345 $70.09 $-2,617 $14,274
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 194,161 Sold Some -42,575 $61.49 $-2,617 $11,938
3036 50 American International Group (AIG) P And C Insurance 276,812 Sold Some -49,525 $52.89 $-2,619 $14,640
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 118,185 Sold Some -28,970 $95.74 $-2,773 $11,315
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -21,625 $131.90 $-2,852 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -81,580 $35.38 $-2,886 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 105,498 Sold Some -22,230 $141.20 $-3,138 $14,896
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -74,980 $43.22 $-3,240 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -105,010 $32.75 $-3,439 $0
3031 8 Pfizer Inc (PFE) Large Pharma 320,110 Sold Some -97,895 $35.21 $-3,446 $11,271
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,997 Sold Some -43,813 $81.06 $-3,551 $242
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 597,885 Sold Some -150,735 $23.97 $-3,613 $14,331
656 3 Regal Beloit Corp (RBC) Industrial Machinery 8,472 Sold Some -67,808 $55.05 $-3,732 $466
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 509,665 Sold Some -137,470 $27.17 $-3,735 $13,847
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 4,515 Sold Some -81,885 $46.13 $-3,777 $208
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -168,250 $22.49 $-3,783 $0
2743 20 International Paper Co (IP) Containers And Packaging 251,675 Sold Some -91,360 $42.38 $-3,871 $10,665
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -150,535 $25.74 $-3,874 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -209,915 $18.47 $-3,877 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,075 Sold Some -59,040 $65.97 $-3,894 $202
75 2 Keycorp (KEY) Banks 0 Sold All -353,910 $11.05 $-3,910 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -30,590 $127.99 $-3,915 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 19,236 Sold Some -102,199 $38.79 $-3,964 $746
2788 12 Cummins Inc (CMI) Commercial Vehicles 80,025 Sold Some -35,955 $112.44 $-4,042 $8,998
2697 8 Kohls Corp (KSS) Department Stores 287,698 Sold Some -106,990 $37.92 $-4,057 $10,909
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -163,720 $25.13 $-4,114 $0
3061 12 Chevron Corp (CVX) Integrated Oils 223,927 Sold Some -39,895 $104.83 $-4,182 $23,474
2846 20 Lincoln National Corp (LNC) Life Insurance 11,350 Sold Some -110,770 $38.77 $-4,294 $440
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 8,856 Sold Some -73,650 $58.43 $-4,303 $517
3049 6 General Electric Co (GE) Electrical Power Equipment 394,073 Sold Some -138,005 $31.48 $-4,344 $12,405
2153 238 Comerica Inc (CMA) Banks 5,295 Sold Some -108,190 $41.13 $-4,449 $217
1138 127 First Horizon National Corp (FHN) Banks 15,776 Sold Some -323,882 $13.78 $-4,463 $217
2749 30 Gentex Corp (GNTX) Auto Parts 15,681 Sold Some -291,170 $15.45 $-4,498 $242
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -103,155 $44.18 $-4,557 $0
909 4 Enersys (ENS) Renewable Energy Equipment 10,690 Sold Some -77,210 $59.47 $-4,591 $635
3023 7 Merck And Co Inc (MRK) Large Pharma 197,205 Sold Some -79,985 $57.61 $-4,607 $11,360
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -66,585 $69.32 $-4,615 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 3,795 Sold Some -65,705 $71.04 $-4,667 $269
2820 13 Paccar Inc (PCAR) Commercial Vehicles 4,375 Sold Some -91,765 $51.87 $-4,759 $226
65 5 Regency Centers Corp (REG) Reit 0 Sold All -57,580 $83.73 $-4,821 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -231,095 $21.32 $-4,926 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 326,085 Sold Some -137,915 $36.25 $-4,999 $11,820
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,670 Sold Some -29,820 $171.57 $-5,116 $286
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -105,580 $49.66 $-5,243 $0
901 3 Thor Industries Inc (THO) Recreational Vehicles 13,928 Sold Some -81,381 $64.74 $-5,268 $901
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -100,215 $53.59 $-5,370 $0
2908 125 Prologis Inc (PLD) Reit 5,420 Sold Some -111,095 $49.04 $-5,448 $265
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,750 Sold Some -36,850 $151.21 $-5,572 $264
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -36,770 $152.41 $-5,604 $0
2677 18 Nucor Corp (NUE) Steel Producers 217,855 Sold Some -114,780 $49.41 $-5,671 $10,764
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,545 Sold Some -85,390 $66.79 $-5,703 $303
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -145,650 $39.21 $-5,710 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 0 Sold All -128,385 $44.78 $-5,749 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -140,955 $41.08 $-5,790 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -248,330 $24.50 $-6,084 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -79,155 $80.09 $-6,339 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 3,053 Sold Some -49,480 $129.41 $-6,403 $395
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 81,569 Sold Some -61,890 $108.05 $-6,687 $8,813
2471 21 Albemarle Corp (ALB) Specialty Chemicals 3,820 Sold Some -86,100 $79.31 $-6,828 $302
2791 27 St Jude Medical Inc (STJ) Medical Devices 215,834 Sold Some -98,985 $78.00 $-7,720 $16,835
3076 10 Johnson And Johnson (JNJ) Large Pharma 135,019 Sold Some -63,822 $121.30 $-7,741 $16,377
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 318,654 Sold Some -168,845 $46.61 $-7,869 $14,852
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 303,265 Sold Some -179,520 $44.38 $-7,967 $13,458
2303 12 Fluor Corp (FLR) Infrastructure Construction 257,428 Sold Some -167,975 $49.28 $-8,277 $12,686
2701 17 Whirlpool Corp (WHR) Home Improvement 68,345 Sold Some -51,517 $166.64 $-8,584 $11,389
560 7 Centurylink Inc (CTL) Telecom Carriers 464,681 Sold Some -315,080 $29.01 $-9,140 $13,480
2840 47 Allstate Corp (ALL) P And C Insurance 141,469 Sold Some -165,535 $69.95 $-11,579 $9,895
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -150,808 $101.00 $-15,231 $0