Latest HGK ASSET MANAGEMENT INC Stock Portfolio

HGK ASSET MANAGEMENT INC Performance:

2026 Q1: -8.03%YTD: -8.03%2025: 8.1%

Performance for 2026 Q1 is -8.03%, and YTD is -8.03%, and 2025 is 8.1%.

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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUDSON EDGE INVESTMENT PARTNERS INC. reported an equity portfolio of $684.3 Millions as of 31 Mar, 2026.

The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are TSM, INFY, RYAAY. The fund has invested 12% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING and 8.8% of portfolio in INFOSYS LTD.

The fund managers got completely rid off HERSHEY COMPANY (HSY), LXP INDUSTRIAL TRUST (LXP) and AVISTA CORP. (AVA) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES TRUST (NSA), MARATHON PETROLEUM CORP (MPC) and EXLSERVICE HLDGS INC (EXLS). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in PEPSICO INC (PEP), ADOBE INC (ADBE) and ISHARES RUSSELL 1000 GROWTH (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), INNOSPEC INC (IOSP) and ADAPTHEALTH CORP (AHCO).

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 -8.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pepsico inc	7,703,630
adobe inc	6,582,360
ishares russell 1000 growth	5,496,300
ishares msci eafe	4,584,150
schwab strategic trust	1,440,940
ishares msci acwi ex u.s.	1,008,020
sensata technologies holding plc	950,729
littelfuse inc.	874,505

New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
mcgrath rentcorp	125
innospec inc	94.00
adapthealth corp	84.44
ollies bargain outlet holdings inc	56.85
infosys ltd	56.48
hdfc bank ltd.	36.00
genuine parts co.	32.6
accenture plc-cl a	25.97

Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
national storage affiliates trust	-78.77
marathon petroleum corp	-76.87
exlservice hldgs inc	-74.84
evercore inc	-51.36
caci international inc.	-50.57
curtiss-wright corp.	-49.68
prog holdings inc	-46.78
old second bancorporation inc.	-44.92

HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
hershey company	-6,236,640
lxp industrial trust	-724,760
avista corp.	-174,895

HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Financial Services	9.8
Healthcare	8.1
Industrials	7
Technology	5.6
Consumer Defensive	5.5
Energy	4.4
Real Estate	3.7
Consumer Cyclical	3.3
Communication Services	2.5
Utilities	2.1
Basic Materials	1.1

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.8
LARGE-CAP	40.6
MEGA-CAP	9.8
MID-CAP	2.9

Stocks belong to which Index?

About 52.1% of the stocks held by HUDSON EDGE INVESTMENT PARTNERS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.9
Others	47.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
COP	conoco phillips	36.9 %
EOG	eog resources inc.	35.3 %
MKSI	mks instruments inc.	35.1 %
MPC	marathon petroleum corp	30.9 %
RRX	regal rexnord corp	27.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufacturing	8.1 M
COP	conoco phillips	2.8 M
EOG	eog resources inc.	2.5 M
AMAT	applied materials inc.	1.9 M
LMT	lockheed martin corp.	1.8 M

Top 5 Losers (%)		%
ICLR	icon plc	-37.0 %
PRGS	progress software corp.	-32.1 %
HDB	hdfc bank ltd.	-28.9 %
COF	capital one financial corp.	-24.5 %
ACN	accenture plc-cl a	-24.1 %

Top 5 Losers ($)		$
ICLR	icon plc	-20.7 M
HDB	hdfc bank ltd.	-20.6 M
INFY	infosys ltd	-15.7 M
RYAAY	ryanair holdings plc-sp adr	-13.9 M
ACN	accenture plc-cl a	-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 100 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. ICLR 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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci acwi ex u.s.	0.15	14,722	1,008,020	new

AAXJ	ishares msci all country world	0.10	4,910	679,397	new

AAXJ	ishares preferred etf	0.08	17,431	528,508	new

ABBV	abbvie inc	1.04	32,743	7,121,280	added	7.25

ABC	cencora, inc	1.08	23,496	7,381,030	added	6.3

ACN	accenture plc-cl a	1.12	38,787	7,691,070	added	25.97

ADBE	adobe inc	0.96	27,079	6,582,360	new

AEP	american electric power company inc.	1.07	56,072	7,349,920	reduced	-11.21

AFL	aflac inc.	1.04	64,950	7,125,660	reduced	-1.83

AGM	federal agricultural mortgage corp.	0.15	7,062	1,047,650	added	17.7

AHCO	adapthealth corp	0.20	113,679	1,352,780	added	84.44

ALG	alamo group inc.	0.10	4,127	680,831	reduced	-9.42

AMAT	applied materials inc.	0.85	17,044	5,825,470	reduced	-38.86

AMCR	amcor plc	0.69	118,545	4,712,160	reduced	-1.97

AVA	avista corp.	0.00	0.00	0.00	sold off	-100

BC	brunswick corp.	0.15	14,089	1,025,120	added	20.09

BDC	belden inc	0.13	7,665	880,172	added	10.49

BDX	becton dickinson and co.	1.03	44,745	7,035,260	added	4.56

BLBD	blue bird corp	0.12	14,668	832,996	new

BMY	bristol-myers squibb co.	1.23	138,879	8,423,010	reduced	-17.71