Hgk Asset Management Inc Buys T. Rowe Price Group Inc, HCA Healthcare Inc, Hubbell Inc, Sells Carlisle Inc, Universal Health Services Inc, Capital One Financial Corp

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Jersey City, NJ, based Investment company Hgk Asset Management Inc (Current Portfolio) buys T. Rowe Price Group Inc, HCA Healthcare Inc, Hubbell Inc, Dollar General Corp, Dominion Energy Inc, sells Carlisle Inc, Universal Health Services Inc, Capital One Financial Corp, Cabot Oil & Gas Corp, BTC iShares MSCI EAFE ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Hgk Asset Management Inc. As of 2020Q4, Hgk Asset Management Inc owns 131 stocks with a total value of $281 million. These are the details of the buys and sells.

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
  1. JPMorgan Chase & Co (JPM) - 54,333 shares, 2.46% of the total portfolio.
  2. MetLife Inc (MET) - 121,331 shares, 2.03% of the total portfolio. Shares reduced by 8.08%
  3. Johnson & Johnson (JNJ) - 35,736 shares, 2.00% of the total portfolio. Shares added by 0.82%
  4. Constellation Brands Inc (STZ) - 23,745 shares, 1.85% of the total portfolio. Shares reduced by 7.48%
  5. Allstate Corp (ALL) - 46,665 shares, 1.83% of the total portfolio. Shares added by 0.61%
New Purchase: T. Rowe Price Group Inc (TROW)

Hgk Asset Management Inc initiated holding in T. Rowe Price Group Inc. The purchase prices were between $126.66 and $153.17, with an estimated average price of $143.4. The stock is now traded at around $154.650000. The impact to a portfolio due to this purchase was 1.6%. The holding were 29,694 shares as of 2020-12-31.

New Purchase: HCA Healthcare Inc (HCA)

Hgk Asset Management Inc initiated holding in HCA Healthcare Inc. The purchase prices were between $123.94 and $165.86, with an estimated average price of $146.94. The stock is now traded at around $172.600000. The impact to a portfolio due to this purchase was 1.59%. The holding were 27,065 shares as of 2020-12-31.

New Purchase: Hubbell Inc (HUBB)

Hgk Asset Management Inc initiated holding in Hubbell Inc. The purchase prices were between $137.51 and $164.14, with an estimated average price of $153.85. The stock is now traded at around $169.695000. The impact to a portfolio due to this purchase was 1.52%. The holding were 27,218 shares as of 2020-12-31.

New Purchase: Dollar General Corp (DG)

Hgk Asset Management Inc initiated holding in Dollar General Corp. The purchase prices were between $205.87 and $223, with an estimated average price of $213.65. The stock is now traded at around $217.160000. The impact to a portfolio due to this purchase was 1.48%. The holding were 19,751 shares as of 2020-12-31.

New Purchase: Brunswick Corp (BC)

Hgk Asset Management Inc initiated holding in Brunswick Corp. The purchase prices were between $61.6 and $82.59, with an estimated average price of $70.96. The stock is now traded at around $82.500000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,069 shares as of 2020-12-31.

New Purchase: Valvoline Inc (VVV)

Hgk Asset Management Inc initiated holding in Valvoline Inc. The purchase prices were between $18.67 and $23.63, with an estimated average price of $21.73. The stock is now traded at around $24.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,247 shares as of 2020-12-31.

Added: Dominion Energy Inc (D)

Hgk Asset Management Inc added to a holding in Dominion Energy Inc by 25.77%. The purchase prices were between $73.5 and $86.07, with an estimated average price of $79.38. The stock is now traded at around $73.180000. The impact to a portfolio due to this purchase was 0.31%. The holding were 55,729 shares as of 2020-12-31.

Added: Intel Corp (INTC)

Hgk Asset Management Inc added to a holding in Intel Corp by 23.57%. The purchase prices were between $44.11 and $54.58, with an estimated average price of $48.73. The stock is now traded at around $51.750000. The impact to a portfolio due to this purchase was 0.28%. The holding were 82,863 shares as of 2020-12-31.

Added: Boston Scientific Corp (BSX)

Hgk Asset Management Inc added to a holding in Boston Scientific Corp by 21.54%. The purchase prices were between $33.15 and $41.97, with an estimated average price of $35.94. The stock is now traded at around $36.875000. The impact to a portfolio due to this purchase was 0.27%. The holding were 116,695 shares as of 2020-12-31.

Added: The Home Depot Inc (HD)

Hgk Asset Management Inc added to a holding in The Home Depot Inc by 20.18%. The purchase prices were between $261.72 and $290.36, with an estimated average price of $274.77. The stock is now traded at around $270.250000. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,372 shares as of 2020-12-31.

Added: Kimberly-Clark Corp (KMB)

Hgk Asset Management Inc added to a holding in Kimberly-Clark Corp by 20.03%. The purchase prices were between $132.59 and $154.32, with an estimated average price of $139.81. The stock is now traded at around $130.810000. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,823 shares as of 2020-12-31.

Added: Pacira BioSciences Inc (PCRX)

Hgk Asset Management Inc added to a holding in Pacira BioSciences Inc by 89.62%. The purchase prices were between $50.47 and $66.26, with an estimated average price of $58.62. The stock is now traded at around $71.350000. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,927 shares as of 2020-12-31.

Sold Out: Carlisle Companies Inc (CSL)

Hgk Asset Management Inc sold out a holding in Carlisle Companies Inc. The sale prices were between $120.52 and $158.51, with an estimated average price of $141.15.

Sold Out: Universal Health Services Inc (UHS)

Hgk Asset Management Inc sold out a holding in Universal Health Services Inc. The sale prices were between $105.45 and $139.73, with an estimated average price of $125.03.

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 $72.07 and $98.85, with an estimated average price of $85.48.

Sold Out: Cabot Oil & Gas Corp (COG)

Hgk Asset Management Inc sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $15.92 and $20.17, with an estimated average price of $17.57.

Sold Out: BTC iShares MSCI EAFE ETF (EFA)

Hgk Asset Management Inc sold out a holding in BTC iShares MSCI EAFE ETF. The sale prices were between $60.8 and $73.52, with an estimated average price of $67.94.

Sold Out: Charles River Laboratories International Inc (CRL)

Hgk Asset Management Inc sold out a holding in Charles River Laboratories International Inc. The sale prices were between $222 and $252.62, with an estimated average price of $238.3.



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