Latest HGK ASSET MANAGEMENT INC Stock Portfolio

HGK ASSET MANAGEMENT INC Performance:

2025 Q4: 5.32%YTD: 8.1%2024: -2.59%

Performance for 2025 Q4 is 5.32%, and YTD is 8.1%, and 2024 is -2.59%.

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 $674.9 Millions as of 31 Dec, 2025.

The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are TSM, RYAAY, HDB. The fund has invested 10.6% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING and 10.2% of portfolio in RYANAIR HOLDINGS PLC-SP ADR.

The fund managers got completely rid off INTERPUBLIC GROUP OF COS. INC. (IPG), AMCOR PLC (AMCR) and INTEL CORP. (INTC) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), MKS INSTRUMENTS INC. (MKSI) and CACI INTERNATIONAL INC. (CACI). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in OMNICOM GROUP INC. (OMC), REALTY INCOME CORP. (O) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), FISERV INC. and EOG RESOURCES INC. (EOG).

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 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc.	6,893,060
realty income corp.	5,474,880
amcor plc	5,042,570
taylor morrison home corp	872,041
belden inc	808,507
adapthealth corp	613,895

New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
mcgrath rentcorp	133
fiserv inc.	93.05
eog resources inc.	42.1
conoco phillips	37.88
constellation brands inc	36.09
icon plc	29.75
home bancshares inc	24.98
j.m. smucker co.	20.94

Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
chart industries inc	-41.63
mks instruments inc.	-39.26
caci international inc.	-35.65
wesco international inc.	-35.07
curtiss-wright corp.	-29.13
applied materials inc.	-29.09
enersys	-25.92
knight-swift transportation holdings inc	-25.44

HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group of cos. inc.	-6,751,880
amcor plc	-4,822,040
intel corp.	-2,575,500
enterprise financial services corp.	-844,595
ingevity corp	-570,333
world kinect corp	-185,620
sterling infrastructure inc	-151,158

HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Financial Services	11.2
Healthcare	8.3
Industrials	6.9
Consumer Defensive	5.1
Technology	5
Energy	4.4
Real Estate	3.4
Consumer Cyclical	3
Communication Services	2.7
Utilities	2.2
Basic Materials	1.2

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.4
LARGE-CAP	44.6
MEGA-CAP	6
MID-CAP	3.5

Stocks belong to which Index?

About 52.6% of the stocks held by HUDSON EDGE INVESTMENT PARTNERS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.2
Others	47.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
WBD	warner bros. discovery inc	45.1 %
KNX	knight-swift transportation holdings inc	28.2 %
DG	dollar general corp.	26.6 %
ENS	enersys	26.0 %
MKSI	mks instruments inc.	23.4 %

Top 5 Winners ($)		$
RYAAY	ryanair holdings plc-sp adr	11.4 M
TSM	taiwan semiconductor manufacturing	5.8 M
INFY	infosys ltd	4.4 M
HDB	hdfc bank ltd.	3.6 M
WBD	warner bros. discovery inc	3.4 M

Top 5 Losers (%)		%
	fiserv inc.	-41.1 %
ROCK	gibraltar industries inc.	-20.1 %
VVV	valvoline inc	-18.9 %
MPC	marathon petroleum corp	-14.9 %
URI	united rentals inc.	-14.8 %

Top 5 Losers ($)		$
	fiserv inc.	-4.7 M
URI	united rentals inc.	-1.2 M
HD	home depot inc.	-1.2 M
MPC	marathon petroleum corp	-1.0 M
GPC	genuine parts co.	-0.8 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 87 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RYAAY was the most profitable stock for HUDSON EDGE INVESTMENT PARTNERS INC. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	1.03	30,531	6,976,030	reduced	-4.01

ABC	cencora, inc	1.11	22,103	7,465,290	reduced	-4.04

ACN	accenture plc-cl a	1.22	30,790	8,260,960	added	8.88

AEP	american electric power company inc.	1.08	63,149	7,281,710	reduced	-8.26

AFL	aflac inc.	1.08	66,164	7,295,900	added	2.45

AGM	federal agricultural mortgage corp.	0.16	6,000	1,053,420	added	2.15

AHCO	adapthealth corp	0.09	61,636	613,895	new

ALG	alamo group inc.	0.11	4,556	764,816	added	4.21

AMAT	applied materials inc.	1.06	27,878	7,164,370	reduced	-29.09

AMCR	amcor plc	0.75	120,925	5,042,570	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AVA	avista corp.	0.03	4,538	174,895	reduced	-6.01

BC	brunswick corp.	0.13	11,732	870,984	reduced	-20.08

BDC	belden inc	0.12	6,937	808,507	new

BDX	becton dickinson and co.	1.23	42,792	8,304,640	added	14.47

BMY	bristol-myers squibb co.	1.35	168,767	9,103,290	added	16.42

BRC	brady corp.	0.17	14,612	1,145,140	reduced	-1.91

C	citigroup inc	1.51	87,329	10,190,400	reduced	-7.94

CACI	caci international inc.	0.13	1,673	891,391	reduced	-35.65

CMCSA	comcast corp	1.02	229,400	6,856,770	added	13.09