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Latest HGK ASSET MANAGEMENT INC Stock Portfolio

$731Million | No. of Holdings #122

HGK ASSET MANAGEMENT INC Performance

2026 Q2+8.47%
YTD-0.24%
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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUDSON EDGE INVESTMENT PARTNERS INC. reported an equity portfolio of $732 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are TSM, ICLR, RYAAY. The fund has invested 14.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING and 8.7% of portfolio in ICON PLC. <br><br> The fund managers got completely rid off UDR INC (UDR), TAYLOR MORRISON HOME CORP (TMHC) and INNOSPEC INC (IOSP) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), SIMON PROPERTY GROUP INC. (SPG) and AFLAC INC. (AFL). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in AMPHENOL CORP. (APH), ALLSTATE CORP (THE) (ALL) and RPM INTERNATIONAL INC. (RPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH (IJR), ALAMO GROUP INC. (ALG) and OLD SECOND BANCORPORATION INC. (OSBC).
HGK ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$731Million
  as of Jul 29, 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 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp.8,197,820
allstate corp (the)7,800,860
rpm international inc.7,483,620
amazon.com inc.7,461,230
equity residential properties trust7,391,740
boot barn holdings inc1,024,220
herc holdings inc884,838
armstrong world industries inc.545,588
New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ishares russell 1000 growth300
alamo group inc.98.33
old second bancorporation inc.89.22
evercore inc49.74
gibraltar industries inc.48.18
ollies bargain outlet holdings inc46.49
accenture plc-cl a41.17
brady corp.37.12
Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
amcor plc-99.97
aflac inc.-99.95
simon property group inc.-99.95
marathon petroleum corp-99.71
progress software corp.-73.99
slm corp-69.84
mks instruments inc.-48.94
exlservice hldgs inc-42.33
HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
udr inc-7,679,410
taylor morrison home corp-1,013,670
prog holdings inc-298,032
versant media group inc-334,994
innospec inc-611,396
national storage affiliates trust-159,301
chart industries inc-307,024
HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 49.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others49.5
Financial Services9.6
Healthcare7.2
Industrials6.9
Technology6.5
Consumer Defensive4.9
Consumer Cyclical3.7
Energy3.1
Real Estate2.5
Communication Services2.3
Utilities1.9
Basic Materials1.9

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.6
LARGE-CAP38.1
MEGA-CAP9.4
MID-CAP2.9
SMALL-CAP1.1

Stocks belong to which Index?

About 48.2% 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%
Others51.9
S&P 50045.7
RUSSELL 20002.5
Top 5 Winners (%)%
AMAT
applied materials inc.
88.9 %
MKSI
mks instruments inc.
70.7 %
ICLR
icon plc
51.4 %
URI
united rentals inc.
47.2 %
CSCO
cisco systems inc.
41.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufacturing
32.9 M
ICLR
icon plc
21.6 M
RYAAY
ryanair holdings plc-sp adr
6.6 M
AMAT
applied materials inc.
5.2 M
URI
united rentals inc.
3.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth
-60.3 %
ACN
accenture plc-cl a
-33.6 %
INFY
infosys ltd
-21.7 %
COP
conoco phillips
-20.4 %
HCA
hca healthcare inc
-17.5 %
Top 5 Losers ($)$
INFY
infosys ltd
-13.1 M
IJR
ishares russell 1000 growth
-9.7 M
ACN
accenture plc-cl a
-3.5 M
COP
conoco phillips
-1.8 M
HCA
hca healthcare inc
-1.3 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 122 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. INFY proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for HUDSON EDGE INVESTMENT PARTNERS INC. last quarter.

$731.97MTotal Value
130Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HGK ASSET MANAGEMENT INC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.15%14,722
$1.12M
0.15%
unchanged 0 percentunchanged
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
0.1%4,910
$770.7K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred Etf

Ishares Preferred Etf

AAXJ
HGK ASSET MANAGEMENT INC's holding in Ishares Preferred Etf over time
0.07%17,431
$531.5K
0.07%
unchanged 0 percentunchanged