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Latest HGK ASSET MANAGEMENT INC Stock Portfolio

$727Million | No. of Holdings #128

HGK ASSET MANAGEMENT INC Performance

2026 Q3-4.50%
YTD-4.73%
2025+8.10%

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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUDSON EDGE INVESTMENT PARTNERS INC. reported an equity portfolio of $727.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are TSM, , ICLR. The fund has invested 13.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING and 9.2% of portfolio in SMURFIT KAPPA GROUP PLC US. <br><br> The fund managers got completely rid off ONEOK INC. (OKE), CISCO SYSTEMS INC. (CSCO) and ADAPTHEALTH CORP (AHCO) stocks. They significantly reduced their stock positions in DUKE ENERGY CORP. (DUK), AMERICAN ELECTRIC POWER COMPANY INC. (AEP) and WARNER BROS. DISCOVERY INC (WBD). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in SMURFIT KAPPA GROUP PLC US, MICROSOFT CORPORATION (MSFT) and PUBLIC SERVICE ENTERPRISE GROUP INC. (PEG). The fund showed a lot of confidence in some stocks as they added substantially to EXLSERVICE HLDGS INC (EXLS), MKS INSTRUMENTS INC. (MKSI) and PROGRESS SOFTWARE CORP. (PRGS).
HGK ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$727Million
  as of Oct 28, 2026

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 -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smurfit kappa group plc us66,628,300
microsoft corporation8,478,750
oneok inc6,074,550
public service enterprise group inc.5,142,890
automatic data processing inc.3,404,330
stryker corp.3,142,480
hewlett packard enterprise co3,140,000
qualys inc571,334
New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker% Inc.
exlservice hldgs inc353
mks instruments inc.139
progress software corp.119
regal rexnord corp110
evercore inc94.07
amphenol corp.72.74
armstrong world industries inc.65.04
caci international inc.63.38
Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
duke energy corp.-99.95
american electric power company inc.-99.94
warner bros. discovery inc-99.93
mcgrath rentcorp-71.33
old second bancorporation inc.-57.62
ishares tr s&p sm cap 600 index-49.64
federal agricultural mortgage corp.-44.31
cactus inc-38.92
HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
adapthealth corp-1,319,210
oneok inc.-7,525,440
cisco systems inc.-6,618,400
lxp industrial trust-979,754
coterra energy inc-2,800
HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 57.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others57.3
Financial Services7.8
Technology7.3
Healthcare6.7
Industrials6.1
Consumer Defensive4.4
Consumer Cyclical3.4
Energy2
Real Estate1.9
Basic Materials1.6

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED56.4
LARGE-CAP31.8
MEGA-CAP8.4
MID-CAP2.7

Stocks belong to which Index?

About 40.3% of the stocks held by HUDSON EDGE INVESTMENT PARTNERS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.8
S&P 50038.5
RUSSELL 20001.8
Top 5 Winners (%)%
MPC
marathon petroleum corp
54.7 %
ACN
accenture plc-cl a
44.2 %
ZBRA
zebra technologies corp.
41.8 %
CACI
caci international inc.
23.9 %
RHI
robert half inc
19.7 %
Top 5 Winners ($)$
ACN
accenture plc-cl a
3.0 M
COP
conoco phillips
1.2 M
BDX
becton dickinson and co.
1.2 M
INFY
infosys ltd
1.1 M
ADBE
adobe inc
0.9 M
Top 5 Losers (%)%
APH
amphenol corp.
-46.3 %
MKSI
mks instruments inc.
-32.4 %
RRX
regal rexnord corp
-28.3 %
CW
curtiss-wright corp.
-28.2 %
BLBD
blue bird corp
-28.1 %
Top 5 Losers ($)$
RYAAY
ryanair holdings plc-sp adr
-9.3 M
HDB
hdfc bank ltd.
-6.8 M
APH
amphenol corp.
-5.8 M
TSM
taiwan semiconductor manufacturing
-4.8 M
AMAT
applied materials inc.
-2.4 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 128 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. RYAAY proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for HUDSON EDGE INVESTMENT PARTNERS INC. last quarter.

$727.74MTotal Value
134Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HGK ASSET MANAGEMENT INC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S.

Ishares Msci Acwi Ex U.S.

AAXJ
HGK ASSET MANAGEMENT INC's holding in Ishares Msci Acwi Ex U.S. over time
0.17%16,004
$1.21M
0.17%
increased 8.71 percentadded
AAXJ
Ishares Msci All Country World

Ishares Msci All Country World

AAXJ
HGK ASSET MANAGEMENT INC's holding in Ishares Msci All Country World over time
0.11%4,910
$779.5K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred Etf

Ishares Preferred Etf

AAXJ
HGK ASSET MANAGEMENT INC's holding in Ishares Preferred Etf over time
0.09%22,200
$654.9K
0.09%
increased 27.36 percentadded