Latest HGK ASSET MANAGEMENT INC Stock Portfolio
$512Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About HGK ASSET MANAGEMENT INC and it’s 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 $512.2 Millions as of 31 Mar, 2024.
The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are RYAAY, ICLR, TSM. The fund has invested 10.8% of it's portfolio in RYANAIR HOLDINGS PLC and 10.1% of portfolio in ICON PLC.
They significantly reduced their stock positions in MCGRATH RENTCORP (MGRC), CIENA CORP. (CIEN) and COHERENT CORP (COHR). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in ENTERGY CORP. (ETR), JACOBS ENGINEERING GROUP INC. (J) and SAMSUNG ELECTR-GDR REG S. The fund showed a lot of confidence in some stocks as they added substantially to INMODE LTD (INMD), LIBERTY ENERGY INC (LBRT) and NNN REIT INC (NNN).
The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are RYAAY, ICLR, TSM. The fund has invested 10.8% of it's portfolio in RYANAIR HOLDINGS PLC and 10.1% of portfolio in ICON PLC.
They significantly reduced their stock positions in MCGRATH RENTCORP (MGRC), CIENA CORP. (CIEN) and COHERENT CORP (COHR). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in ENTERGY CORP. (ETR), JACOBS ENGINEERING GROUP INC. (J) and SAMSUNG ELECTR-GDR REG S. The fund showed a lot of confidence in some stocks as they added substantially to INMODE LTD (INMD), LIBERTY ENERGY INC (LBRT) and NNN REIT INC (NNN).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTERGY CORP. | 5,366,750 |
| JACOBS ENGINEERING GROUP INC. | 904,701 |
| SAMSUNG ELECTR-GDR REG S | 559,112 |
| LKQ CORP | 218,981 |
| RTX CORP | 193,109 |
| APPLIED MATERIALS INC. | 133,431 |
| ADAPTHEALTH CORP | 117,137 |
| LA-Z-BOY INC. | 111,731 |
New stocks bought by HGK ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| INMODE LTD | 60.05 |
| LIBERTY ENERGY INC | 49.77 |
| NNN REIT INC | 48.58 |
| GRAY TELEVISION INC. | 47.51 |
| AMERIS BANCORP | 47.44 |
| SABRA HEALTHCARE REIT INC | 44.87 |
| OLD NATIONAL BANCORP | 40.28 |
| HERSHEY COMPANY | 39.16 |
Additions to existing portfolio by HGK ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MCGRATH RENTCORP | -71.46 |
| CIENA CORP. | -53.67 |
| COHERENT CORP | -40.01 |
| FEDERAL AGRICULTURAL MORTGAGE CORP. | -31.19 |
| ZEBRA TECHNOLOGIES CORP. | -29.36 |
| ENSIGN GROUP INC | -26.91 |
| HEARTLAND FINANCIAL USA INC. | -26.06 |
| NRG ENERGY INC. | -24.15 |
HGK ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of HGK ASSET MANAGEMENT INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 11,927 | 2,045,240 | REDUCED | -7.05 | |
| ABBV | ABBVIE INC | 1.33 | 37,499 | 6,828,570 | REDUCED | -9.91 | |
| ABCB | AMERIS BANCORP | 0.08 | 8,622 | 417,132 | ADDED | 47.44 | |
| ABNB | AIRBNB INC | 0.11 | 3,423 | 564,658 | REDUCED | -0.35 | |
| ACN | ACCENTURE PLC | 0.18 | 2,640 | 915,050 | ADDED | 0.42 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC. | 1.22 | 72,783 | 6,266,620 | ADDED | 9.01 | |
| AFL | AFLAC INC. | 1.21 | 72,384 | 6,214,890 | ADDED | 11.2 | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP. | 0.03 | 739 | 145,494 | REDUCED | -31.19 | |
| AHCO | ADAPTHEALTH CORP | 0.02 | 10,177 | 117,137 | NEW | ||
| ALE | ALLETE INC. | 0.07 | 6,238 | 372,034 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC. | 0.14 | 3,151 | 719,468 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.03 | 647 | 133,431 | NEW | ||
| AMN | AMN HEALTHCARE SERVICES INC. | 0.10 | 7,909 | 494,392 | ADDED | 20.78 | |
| AMZN | AMAZON.COM INC. | 0.15 | 4,176 | 753,267 | REDUCED | -0.31 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 25,807 | 422,719 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.14 | 6,798 | 712,158 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP. | 0.06 | 9,126 | 319,593 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 6,657 | 332,983 | REDUCED | -0.34 | |
| BC | BRUNSWICK CORP. | 0.10 | 5,327 | 514,162 | REDUCED | -12.49 | |
| BERY | BERRY GLOBAL GROUP INC | 1.12 | 94,669 | 5,725,580 | ADDED | 19.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1.32 | 124,265 | 6,738,890 | ADDED | 7.31 | |
| BX | BLACKSTONE INC | 0.19 | 7,283 | 956,768 | REDUCED | -6.32 | |
| C | CITIGROUP INC | 1.49 | 120,477 | 7,618,960 | REDUCED | -8.93 | |
| CACI | CACI INTERNATIONAL INC. | 0.12 | 1,605 | 608,022 | REDUCED | -10.39 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.27 | 179,577 | 6,516,850 | REDUCED | -6.51 | |
| CHX | CHAMPIONX CORPORATION | 0.12 | 16,583 | 595,164 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.21 | 2,903 | 1,054,340 | REDUCED | -6.63 | |
| CIEN | CIENA CORP. | 0.04 | 3,894 | 192,558 | REDUCED | -53.67 | |
| CLH | CLEAN HARBORS INC. | 0.10 | 2,551 | 513,542 | REDUCED | -0.35 | |
| CMCSA | COMCAST CORP | 1.11 | 131,113 | 5,683,750 | ADDED | 15.08 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 1.33 | 45,605 | 6,790,130 | REDUCED | -3.83 | |
| COHR | COHERENT CORP | 0.04 | 3,245 | 196,712 | REDUCED | -40.01 | |
| COP | CONOCO PHILLIPS | 1.19 | 47,748 | 6,077,360 | ADDED | 2.65 | |
| CRI | CARTERS INC | 0.10 | 6,361 | 538,649 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC. | 0.01 | 628 | 58,128 | NEW | ||
| CSCO | CISCO SYSTEMS INC. | 1.17 | 119,566 | 5,967,540 | ADDED | 7.93 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 13,589 | 378,861 | REDUCED | -1.81 | |
| CTRE | CARETRUST REIT INC | 0.06 | 12,967 | 316,006 | REDUCED | -16.88 | |
| CVS | CVS HEALTH CORP | 1.21 | 77,669 | 6,194,880 | ADDED | 8.11 | |
| CVX | CHEVRON CORP. | 0.17 | 5,431 | 856,686 | REDUCED | -6.46 | |
| CW | CURTISS-WRIGHT CORP. | 0.13 | 2,526 | 646,504 | ADDED | 10.89 | |
| DE | DEERE & CO. | 0.06 | 763 | 313,395 | REDUCED | -10.97 | |
| DG | DOLLAR GENERAL CORP. | 1.06 | 34,778 | 5,427,460 | ADDED | 17.79 | |
| DGX | QUEST DIAGNOSTICS INC. | 1.06 | 40,742 | 5,423,170 | ADDED | 11.59 | |
| DLX | DELUXE CORP. | 0.07 | 17,524 | 360,819 | ADDED | 25.41 | |
| DOV | DOVER CORP. | 1.28 | 36,919 | 6,541,680 | ADDED | 3.52 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP. | 0.09 | 11,094 | 449,973 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 1.26 | 57,115 | 6,477,980 | ADDED | 1.04 | |
| ENS | ENERSYS | 0.08 | 4,517 | 426,676 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 2,866 | 356,588 | REDUCED | -26.91 | |
| EOG | EOG RESOURCES INC. | 1.29 | 51,567 | 6,592,320 | ADDED | 20.21 | |
| ETR | ENTERGY CORP. | 1.05 | 50,783 | 5,366,750 | NEW | ||
| EVR | EVERCORE INC | 0.16 | 4,186 | 806,182 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.02 | 1,257 | 93,244 | NEW | ||
| FLWS | 1-800 FLOWERS.COM INC. | 0.04 | 19,499 | 211,174 | UNCHANGED | 0.00 | |
| FNB | F.N.B. CORP. | 0.10 | 35,492 | 500,437 | REDUCED | -12.28 | |
| GOOG | ALPHABET INC | 0.31 | 10,465 | 1,593,400 | REDUCED | -9.28 | |
| GOOG | ALPHABET INC | 0.28 | 9,581 | 1,446,060 | REDUCED | -3.5 | |
| GPC | GENUINE PARTS CO. | 1.07 | 35,334 | 5,474,300 | REDUCED | -9.91 | |
| GTN | GRAY TELEVISION INC. | 0.05 | 40,556 | 256,314 | ADDED | 47.51 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.01 | 4,219 | 33,161 | NEW | ||
| HCA | HCA HEALTHCARE INC | 1.20 | 18,347 | 6,119,280 | REDUCED | -11.38 | |
| HD | HOME DEPOT INC. | 1.15 | 15,401 | 5,907,820 | ADDED | 2.63 | |
| HELE | HELEN OF TROY LTD | 0.07 | 3,182 | 366,694 | ADDED | 20.58 | |
| HOLX | HOLOGIC INC. | 0.09 | 5,679 | 442,735 | REDUCED | -0.35 | |
| HOMB | HOME BANCSHARES INC | 0.13 | 27,471 | 674,962 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.09 | 32,160 | 455,064 | ADDED | 0.75 | |
| HSIC | HENRY SCHEIN INC. | 1.03 | 69,613 | 5,257,170 | REDUCED | -8.65 | |
| HSY | HERSHEY COMPANY | 0.99 | 26,147 | 5,085,590 | ADDED | 39.16 | |
| HTLF | HEARTLAND FINANCIAL USA INC. | 0.04 | 5,424 | 190,654 | REDUCED | -26.06 | |
| HUBB | HUBBELL INC. | 1.27 | 15,639 | 6,490,970 | REDUCED | -6.86 | |
| HWC | HANCOCK WHITNEY CORP. | 0.10 | 11,675 | 537,517 | ADDED | 15.73 | |
| IBCP | INDEPENDENT BANK CORPORATION (IONIA MI) | 0.10 | 19,703 | 499,471 | ADDED | 35.99 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 1.28 | 34,270 | 6,544,200 | REDUCED | -8.4 | |
| ICLR | ICON PLC | 10.13 | 154,520 | 51,911,000 | ADDED | 28.54 | |
| IDA | IDACORP INC. | 0.08 | 4,248 | 394,597 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.07 | 15,871 | 342,972 | ADDED | 60.05 | |
| INTC | INTEL CORP. | 1.10 | 127,277 | 5,621,820 | ADDED | 20.34 | |
| IOSP | INNOSPEC INC | 0.12 | 4,693 | 605,115 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS. INC. | 1.08 | 170,224 | 5,554,410 | ADDED | 2.26 | |
| J | JACOBS ENGINEERING GROUP INC. | 0.18 | 5,885 | 904,701 | NEW | ||
| JBL | JABIL INC | 0.02 | 607 | 81,308 | NEW | ||
| JBSS | SANFILIPPO (JOHN B.) & SON INC | 0.10 | 5,050 | 534,896 | ADDED | 36.93 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.09 | 7,321 | 478,208 | REDUCED | -1.43 | |
| JLL | JONES LANG LASALLE INC. | 0.05 | 1,292 | 252,056 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 45,939 | 7,267,090 | ADDED | 6.66 | |
| JPM | JPMORGAN CHASE & CO. | 2.04 | 52,286 | 10,472,900 | ADDED | 1.63 | |
| KB | KB FINANCIAL GROUP INC | 0.08 | 7,904 | 411,561 | REDUCED | -0.35 | |
| KHC | KRAFT HEINZ CO | 1.19 | 164,864 | 6,083,480 | ADDED | 3.27 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.10 | 8,997 | 495,015 | ADDED | 17.33 | |
| KO | COCA-COLA CO | 1.06 | 88,472 | 5,412,720 | ADDED | 2.13 | |
| LBRT | LIBERTY ENERGY INC | 0.10 | 25,836 | 535,322 | ADDED | 49.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 1,100 | 234,410 | REDUCED | -8.33 | |
| LKQ | LKQ CORP | 0.04 | 4,100 | 218,981 | NEW | ||
| LMT | LOCKHEED MARTIN CORP. | 1.35 | 15,181 | 6,905,380 | ADDED | 10.93 | |
| LOW | LOWE`S COS. INC. | 0.58 | 11,622 | 2,960,470 | REDUCED | -2.78 | |
| LRCX | LAM RESEARCH CORP. | 0.37 | 1,932 | 1,877,070 | REDUCED | -8.74 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 31,621 | 285,221 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.12 | 6,041 | 617,873 | REDUCED | -5.48 | |
| LZB | LA-Z-BOY INC. | 0.02 | 2,970 | 111,731 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.08 | 21,283 | 399,056 | UNCHANGED | 0.00 | |
| MCD | MCDONALD`S CORP | 0.52 | 9,453 | 2,665,270 | REDUCED | -4.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 8,061 | 723,152 | REDUCED | -6.93 | |
| MET | METLIFE INC | 1.57 | 108,734 | 8,058,280 | ADDED | 0.97 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 1,196 | 147,551 | REDUCED | -71.46 | |
| MMS | MAXIMUS INC. | 0.12 | 7,155 | 600,305 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 1.29 | 32,928 | 6,634,990 | REDUCED | -2.12 | |
| MRK | MERCK & CO INC | 0.12 | 4,849 | 639,826 | REDUCED | -0.23 | |
| MSFT | MICROSOFT CORPORATION | 0.10 | 1,212 | 509,913 | ADDED | 8.89 | |
| MTB | M & T BANK CORP | 1.21 | 42,649 | 6,202,870 | ADDED | 3.98 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 8,600 | 549,626 | REDUCED | -4.44 | |
| NGVT | INGEVITY CORP | 0.11 | 11,939 | 569,490 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS INC | 0.13 | 20,078 | 649,323 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.10 | 12,600 | 538,524 | ADDED | 48.58 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.09 | 972 | 465,258 | REDUCED | -0.31 | |
| NRG | NRG ENERGY INC. | 1.23 | 93,005 | 6,295,510 | REDUCED | -24.15 | |
| NUE | NUCOR CORP. | 0.60 | 15,510 | 3,069,430 | REDUCED | -6.56 | |
| NVDA | NVIDIA CORP | 0.13 | 744 | 672,249 | REDUCED | -4.49 | |
| NVST | ENVISTA HOLDINGS CORP | 0.09 | 20,319 | 434,420 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.05 | 1,117 | 276,759 | REDUCED | -5.5 | |
| ONB | OLD NATIONAL BANCORP | 0.09 | 27,697 | 482,205 | ADDED | 40.28 | |
| PEP | PEPSICO INC | 0.34 | 10,070 | 1,762,350 | REDUCED | -2.42 | |
| PFE | PFIZER INC. | 0.06 | 11,148 | 309,357 | REDUCED | -2.19 | |
| PRFT | PERFICIENT INC. | 0.06 | 5,310 | 298,900 | ADDED | 26.76 | |
| PRG | PROG HOLDINGS INC | 0.06 | 9,444 | 325,251 | ADDED | 32.49 | |
| PRGS | PROGRESS SOFTWARE CORP. | 0.11 | 10,933 | 582,838 | REDUCED | -2.03 | |
| QCOM | QUALCOMM INC. | 0.38 | 11,618 | 1,966,930 | REDUCED | -3.52 | |
| RL | RALPH LAUREN CORP | 0.11 | 3,114 | 584,685 | REDUCED | -0.35 | |
| RRX | REGAL REXNORD CORP | 0.07 | 1,868 | 336,427 | REDUCED | -18.21 | |
| RTX | RTX CORP | 0.04 | 1,980 | 193,109 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 10.76 | 378,700 | 55,134,900 | ADDED | 28.5 | |
| SAM | BOSTON BEER CO. INC. | 0.09 | 1,547 | 470,938 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTHCARE REIT INC | 0.09 | 30,502 | 450,515 | ADDED | 44.87 | |
| SBUX | STARBUCKS CORP. | 0.02 | 894 | 81,703 | NEW | ||
| SIGI | SELECTIVE INSURANCE GROUP INC. | 0.11 | 5,075 | 554,038 | UNCHANGED | 0.00 | |
| SJM | J.M. SMUCKER CO. | 0.95 | 38,527 | 4,849,390 | ADDED | 16.29 | |
| SLM | SLM CORP | 0.14 | 33,639 | 732,994 | REDUCED | -8.96 | |
| SNA | SNAP-ON INC. | 1.27 | 21,894 | 6,485,440 | ADDED | 2.1 | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE INC | 0.12 | 72,903 | 632,069 | ADDED | 13.85 | |
| SPG | SIMON PROPERTY GROUP INC. | 1.42 | 46,355 | 7,254,090 | REDUCED | -1.96 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 3,416 | 290,462 | REDUCED | -18.43 | |
| STAG | STAG INDUSTRIAL INC | 0.11 | 14,456 | 555,689 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP. | 1.30 | 86,419 | 6,681,920 | ADDED | 8.63 | |
| STZ | CONSTELLATION BRANDS INC | 1.19 | 22,356 | 6,075,470 | REDUCED | -7.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1.02 | 8,953 | 5,203,570 | REDUCED | -14.13 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.93 | 260,955 | 35,502,900 | ADDED | 13.26 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 12,755 | 6,309,900 | ADDED | 16.13 | |
| URI | UNITED RENTALS INC. | 1.26 | 8,931 | 6,440,230 | REDUCED | -20.66 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.01 | 252 | 57,889 | NEW | ||
| V | VISA INC | 0.39 | 7,095 | 1,980,070 | REDUCED | -2.74 | |
| VVV | VALVOLINE INC | 0.11 | 12,595 | 561,359 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 8,371 | 351,247 | REDUCED | -7.74 | |
| WBD | WARNER BROS. DISCOVERY INC | 0.78 | 457,236 | 3,991,670 | ADDED | 10.61 | |
| WCC | WESCO INTERNATIONAL INC. | 0.12 | 3,657 | 626,371 | ADDED | 33.81 | |
| XEL | XCEL ENERGY INC. | 1.13 | 107,577 | 5,782,260 | ADDED | 22.29 | |
| XOM | EXXON MOBIL CORP. | 1.22 | 53,940 | 6,269,990 | ADDED | 2.54 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 0.90 | 15,214 | 4,586,110 | REDUCED | -29.36 | |
| FISERV INC. | 1.22 | 39,055 | 6,241,770 | REDUCED | -3.52 | ||
| WORLD KINECT CORP | 0.15 | 28,315 | 748,932 | UNCHANGED | 0.00 | ||
| SAMSUNG ELECTR-GDR REG S | 0.11 | 376 | 559,112 | NEW |