Latest HGK ASSET MANAGEMENT INC Stock Portfolio

HGK ASSET MANAGEMENT INC Performance:

2025 Q2: 1.64%YTD: 2.44%2024: 5.53%

Performance for 2025 Q2 is 1.64%, and YTD is 2.44%, and 2024 is 5.53%.

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 $584.4 Millions as of 30 Jun, 2025.

The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are HDB, RYAAY, TSM. The fund has invested 9.8% of it's portfolio in HDFC BANK LTD. and 9.4% of portfolio in RYANAIR HOLDINGS PLC-SP ADR.

The fund managers got completely rid off XCEL ENERGY INC. (XEL), BERRY GLOBAL GROUP INC (BERY) and HEALTHCARE REALTY TRUST INC (HR) stocks. They significantly reduced their stock positions in ASGN INC (ASGN), STERLING INFRASTRUCTURE INC (STRL) and DOLLAR GENERAL CORP. (DG). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in INFOSYS LTD (INFY), APPLIED MATERIALS INC. (AMAT) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CHAMPIONX CORPORATION (CHX), FISERV INC. and ONEOK INC. (OKE).

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 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.

New Buys

Ticker	$ Bought
infosys ltd	51,882,100
applied materials inc.	6,557,020
amcor plc	5,409,390
exlservice hldgs inc	777,710
gibraltar industries inc.	495,305
mks instruments inc.	358,093
cactus inc	355,444

New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
championx corporation	47.85
fiserv inc.	25.87
oneok inc.	23.93
becton dickinson and co.	21.86
intel corp.	18.3
brady corp.	16.86
mcgrath rentcorp	15.62
accenture plc-cl a	15.6

Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
asgn inc	-64.48
sterling infrastructure inc	-51.38
dollar general corp.	-23.6
curtiss-wright corp.	-21.53
wesco international inc.	-21.18
chart industries inc	-19.53
hca healthcare inc	-19.5
lxp industrial trust	-16.36

HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
xcel energy inc.	-6,142,870
berry global group inc	-5,535,240
healthcare realty trust inc	-649,366
envista holdings corp	-421,852
deluxe corp.	-284,928
cnh industrial nv	-195,620
mativ holdings inc	-86,628
academy sports and outdoors inc	-450,034

HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Financial Services	12.5
Industrials	8.7
Healthcare	7.8
Technology	6.2
Consumer Defensive	4.7
Energy	3.9
Consumer Cyclical	3.2
Real Estate	2.4
Utilities	2.2
Communication Services	2.1
Basic Materials	1.2

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
UNALLOCATED	44.1
MEGA-CAP	5.8
MID-CAP	3.7

Stocks belong to which Index?

About 53.6% of the stocks held by HUDSON EDGE INVESTMENT PARTNERS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	46.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	82.8 %
CW	curtiss-wright corp.	48.7 %
EVR	evercore inc	34.1 %
RRX	regal rexnord corp	26.9 %
CACI	caci international inc.	26.8 %

Top 5 Winners ($)		$
C	citigroup inc	1.5 M
DG	dollar general corp.	1.5 M
JPM	jpmorgan chase & co.	1.3 M
HUBB	hubbell inc.	1.3 M
URI	united rentals inc.	1.3 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co.	-22.0 %
BDX	becton dickinson and co.	-21.3 %
NSA	national storage affiliates trust	-18.3 %
ASGN	asgn inc	-17.8 %
SJM	j.m. smucker co.	-16.6 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co.	-1.7 M
BDX	becton dickinson and co.	-1.7 M
SJM	j.m. smucker co.	-1.1 M
KHC	kraft heinz co	-1.0 M
OKE	oneok inc.	-0.9 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 91 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. C was the most profitable stock for HUDSON EDGE INVESTMENT PARTNERS INC. last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HDB	hdfc bank ltd.	9.85	751,000	57,579,200	reduced	-12.32
Historical Trend of HDFC BANK LTD. Position Held By HGK ASSET MANAGEMENT INC What % of Portfolio is HDB?: Number of HDB shares held: Change in No. of Shares Held:
	RYAAY	ryanair holdings plc-sp adr	9.41	953,850	55,008,500	reduced	-1.44

	TSM	taiwan semiconductor manufacturing	9.16	236,503	53,565,600	added	10.08

	INFY	infosys ltd	8.88	2,799,900	51,882,100	new

		icon plc	4.44	178,575	25,973,700	reduced	-1.65

	C	citigroup inc	1.56	107,160	9,121,460	added	2.41

	JPM	jpmorgan chase & co.	1.51	30,492	8,839,940	added	2.3

	HBAN	huntington bancshares inc.	1.45	505,027	8,464,250	added	11.68

	STT	state street corp.	1.45	79,461	8,449,880	added	6.54

	URI	united rentals inc.	1.39	10,785	8,125,420	added	8.96

	MTB	m & t bank corp	1.34	40,483	7,853,300	added	6.34

	COF	capital one financial corp.	1.26	34,665	7,375,320	reduced	-1.15

	HUBB	hubbell inc.	1.25	17,843	7,287,260	added	8.24

	IBM	international business machines corp.	1.24	24,584	7,246,870	added	2.29

	MET	metlife inc	1.22	88,354	7,105,430	added	7.49

	CVS	cvs health corp	1.18	100,135	6,907,310	reduced	-4.72

	ABC	cencora, inc	1.18	23,000	6,896,550	reduced	-7.3

	CSCO	cisco systems inc.	1.17	98,894	6,861,270	reduced	-12.06

	AFL	aflac inc.	1.17	64,613	6,814,090	added	2.33

	LMT	lockheed martin corp.	1.15	14,535	6,731,740	added	2.7