Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HGK ASSET MANAGEMENT INC 10-20-2023 09-30-2023 130 306,101,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JPMorgan Chase & Co. Common Stock 1 $7,627,000 52,594 2.49 2.63 -4,357 -7.65 09-30-2023
Metlife Inc Common Stock 2 $6,922,000 110,025 2.26 1.99 -570 -0.52 09-30-2023
Johnson & Johnson Common Stock 3 $6,823,000 43,809 2.23 2.33 -400 -0.90 09-30-2023
Unitedhealth Group Inc Common Stock 4 $6,612,000 13,114 2.16 2.01 -10 -0.08 09-30-2023
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