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 09/30/18. The fund's latest filing disclosed 562MM in positions, representing 11% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/18. The fund's latest filing disclosed 562MM in positions, representing 11% of the manager's regulatory AUM.
HGK ASSET MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HGK ASSET MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CVX | 2.8% | Energy | -7.16% | 0.21% | 0 | 25% | ||
| JNJ | 2.67% | Health | -5.85% | -0.03% | 0 | 34% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
HGK ASSET MANAGEMENT Portfolio Concentration
HGK ASSET MANAGEMENT Location
NEWPORT TOWER
525 WASHINGTON BOULEVARD
JERSEY CITY, New Jersey
UNITED STATES, 07310
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: https://www.hgk.com
Fax Number: 201-659-4566
Website: https://www.hgk.com
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