Latest HGK ASSET MANAGEMENT INC Stock Portfolio

HGK ASSET MANAGEMENT INC Performance:

2025 Q3: 3.99%YTD: 6.48%2024: 6.23%

Performance for 2025 Q3 is 3.99%, and YTD is 6.48%, and 2024 is 6.23%.

About HGK ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

HUDSON EDGE INVESTMENT PARTNERS INC. is a hedge fund based in JERSEY CITY, NJ. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, HUDSON EDGE INVESTMENT PARTNERS INC. reported an equity portfolio of $617.8 Millions as of 30 Sep, 2025.

The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are TSM, RYAAY, HDB. The fund has invested 10.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING and 9.3% of portfolio in RYANAIR HOLDINGS PLC-SP ADR.

The fund managers got completely rid off EMERSON ELECTRIC CO. (EMR), CHAMPIONX CORPORATION (CHX) and SELECTIVE INSURANCE GROUP INC. (SIGI) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), INTEL CORP. (INTC) and CURTISS-WRIGHT CORP. (CW). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in ENTERPRISE FINANCIAL SERVICES CORP. (EFSC). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS INC (WHD), MKS INSTRUMENTS INC. (MKSI) and HDFC BANK LTD. (HDB).

HGK ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that HUDSON EDGE INVESTMENT PARTNERS INC. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.

New Buys

Ticker	$ Bought
enterprise financial services corp.	844,595

New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
cactus inc	249
mks instruments inc.	188
hdfc bank ltd.	100
gibraltar industries inc.	79.25
progress software corp.	63.05
accenture plc-cl a	38.55
fiserv inc.	38.00
oneok inc.	34.08

Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
sterling infrastructure inc	-87.41
intel corp.	-70.2
curtiss-wright corp.	-59.2
world kinect corp	-59.16
mcgrath rentcorp	-57.00
chart industries inc	-37.37
warner bros. discovery inc	-37.34
ingevity corp	-30.62

HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
emerson electric co.	-6,433,710
championx corporation	-542,357
asgn inc	-123,976
selective insurance group inc.	-213,766

HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Financial Services	12.3
Healthcare	8.3
Industrials	7.6
Technology	5.9
Consumer Defensive	5.1
Energy	4.2
Consumer Cyclical	3.3
Real Estate	2.7
Utilities	2.5
Communication Services	2.2
Basic Materials	1.2

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
UNALLOCATED	43.6
MEGA-CAP	6.4
MID-CAP	3.7

Stocks belong to which Index?

About 53.9% of the stocks held by HUDSON EDGE INVESTMENT PARTNERS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	46.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
WBD	warner bros. discovery inc	70.4 %
INTC	intel corp.	49.8 %
STRL	sterling infrastructure inc	47.2 %
ENS	enersys	31.1 %
NGVT	ingevity corp	28.1 %

Top 5 Winners ($)		$
WBD	warner bros. discovery inc	4.6 M
INTC	intel corp.	2.9 M
URI	united rentals inc.	2.2 M
C	citigroup inc	1.8 M
ABBV	abbvie inc	1.6 M

Top 5 Losers (%)		%
PRGS	progress software corp.	-21.8 %
SLM	slm corp	-15.6 %
STZ	constellation brands inc	-14.5 %
ACN	accenture plc-cl a	-13.3 %
ALG	alamo group inc.	-12.4 %

Top 5 Losers ($)		$
ACN	accenture plc-cl a	-1.1 M
STZ	constellation brands inc	-0.8 M
AMCR	amcor plc	-0.6 M
DOV	dover corp.	-0.6 M
DG	dollar general corp.	-0.6 M

HGK ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HGK ASSET MANAGEMENT INC

HUDSON EDGE INVESTMENT PARTNERS INC. has 88 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for HUDSON EDGE INVESTMENT PARTNERS INC. last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	1.19	31,807	7,364,590	reduced	-7.82

ABC	cencora, inc	1.17	23,034	7,198,820	added	0.15

ACN	accenture plc-cl a	1.13	28,280	6,973,850	added	38.55

AEP	american electric power company inc.	1.25	68,836	7,744,050	added	12.56

AFL	aflac inc.	1.17	64,584	7,214,030	reduced	-0.04

AGM	federal agricultural mortgage corp.	0.16	5,874	986,715	added	30.79

ALG	alamo group inc.	0.14	4,372	834,615	added	1.51

AMAT	applied materials inc.	1.30	39,312	8,048,740	added	9.76

AMCR	amcor plc	0.78	589,491	4,822,040	added	0.15

ASGN	asgn inc	0.00	0.00	0.00	sold off	-100

AVA	avista corp.	0.03	4,828	182,547	reduced	-28.55

BC	brunswick corp.	0.15	14,680	928,363	added	11.69

BDX	becton dickinson and co.	1.13	37,383	6,996,980	added	4.86

BMY	bristol-myers squibb co.	1.06	144,968	6,538,060	added	10.18

BRC	brady corp.	0.19	14,896	1,162,340	added	1.64

C	citigroup inc	1.56	94,856	9,627,880	reduced	-11.48

CACI	caci international inc.	0.21	2,600	1,296,830	added	12.85

CHX	championx corporation	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp	1.03	202,846	6,373,420	added	11.89

COF	capital one financial corp.	1.20	34,716	7,379,930	added	0.15