HGK ASSET MANAGEMENT Overview

Hgk Asset Management Inc is an investment advisor that manages 5.1 BN dollars in regulatory AUM and has 40 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 669MM in positions, representing 13% of the manager's regulatory AUM.

HGK ASSET MANAGEMENT StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HGK ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CVX 3.31% Energy 13.65% 0.18% 0 27%
MET 2.53% Financials 30.29% 0.06% 0 13%
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FEATURED IN
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HGK ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Jeffrey T. Harris Chairman April-2004
Michael Pendergast Managing Director/Equity Investments/Chief Executive Officer (11/2012) January-2001
David Hauck Chief Operating Officer June-2013
Carol A. Bandille Managing Director January-1997
Michael A. Sandler Chief Compliance Officer January-2011

HGK ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

HGK ASSET MANAGEMENT Investment Strategy

Item 8 Methods of Analysis, Investment Strategics and Risk of Loss


HG K's investment strategy involves a fundamentally driven quantitative and qualitative security analysis, coupled with a risk-averse approach to portfolio construction, providing long-term results regardless of market conditions. Clients may impose restrictions on investing in certain securities or types of securities. HG K's long tenured investment team draws on its historical perspective to navigate through ever evolving securities markets.
HGK employs several investment strategics to implement investment advice given to clients. Domestic E~uity Investment
HGK's domestic equity investment philosophy has been employed in its current form since 1990.
The equity team of employees screens for disciplined companies with improving cash flows selling below their discounted present value. Rigorous qualitative fundamental analysis is applied to make the final security selecti...
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HGK ASSET MANAGEMENT Portfolio Concentration

HGK ASSET MANAGEMENT Location

NEWPORT TOWER
525 WASHINGTON BOULEVARD
JERSEY CITY, New Jersey
UNITED STATES, 07310

HGK ASSET MANAGEMENT Contact Information

Phone Number: 201-659-3700
Fax Number: 201-659-4566
Website:

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