HGK Asset Management, Inc."
Latest statistics and disclosures from Hudson Edge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, ICLR, RYAAY, TSM, JPM, and represent 34.15% of Hudson Edge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RYAAY (+$26M), OKE (+$5.3M), MDT, UDR, ICLR, Blackrock, NUE, ACN, HDB, COR.
- Started 9 new stock positions in ASO, Blackrock, PDM, AMD, STWD, MDT, OKE, Lam Research, Amentum Holdings.
- Reduced shares in these 10 stocks: XOM (-$6.0M), KO (-$5.5M), LRCX, JPM, LMT, , UNH, URI, AEP, ETR.
- Sold out of its positions in AWP, BBWI, BLK, LKQ, LRCX, THQ.
- Hudson Edge Investment Partners was a net buyer of stock by $21M.
- Hudson Edge Investment Partners has $539M in assets under management (AUM), dropping by 4.20%.
- Central Index Key (CIK): 0000740272
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Portfolio Holdings for Hudson Edge Investment Partners
Hudson Edge Investment Partners holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HDFC Bank Sponsored Ads (HDB) | 9.5 | $51M | +2% | 816k | 62.56 |
|
| Icon SHS (ICLR) | 8.5 | $46M | +6% | 159k | 287.31 |
|
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 8.0 | $43M | +158% | 950k | 45.18 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.6 | $36M | +2% | 205k | 173.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | -15% | 43k | 210.86 |
|
| MetLife (MET) | 1.6 | $8.5M | -2% | 103k | 82.48 |
|
| Johnson & Johnson SHS (JNJ) | 1.5 | $7.9M | -2% | 49k | 162.06 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $7.1M | +5% | 138k | 51.74 |
|
| Citigroup Com New (C) | 1.3 | $7.1M | -2% | 114k | 62.60 |
|
| International Business Machines (IBM) | 1.3 | $7.1M | -11% | 32k | 221.08 |
|
| Simon Property (SPG) | 1.3 | $7.0M | -8% | 41k | 169.02 |
|
| Hubbell (HUBB) | 1.3 | $6.8M | -2% | 16k | 428.35 |
|
| Cisco Systems (CSCO) | 1.3 | $6.7M | -3% | 127k | 53.22 |
|
| Entergy Corporation (ETR) | 1.2 | $6.7M | -12% | 51k | 131.61 |
|
| Hca Holdings (HCA) | 1.2 | $6.7M | 17k | 406.43 |
|
|
| Fiserv (FI) | 1.2 | $6.7M | -2% | 37k | 179.65 |
|
| United Rentals (URI) | 1.2 | $6.7M | -13% | 8.3k | 809.73 |
|
| Xcel Energy (XEL) | 1.2 | $6.7M | -12% | 102k | 65.30 |
|
| Abbvie (ABBV) | 1.2 | $6.6M | -12% | 34k | 197.48 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $6.6M | -17% | 11k | 584.56 |
|
| State Street Corporation (STT) | 1.2 | $6.6M | -10% | 75k | 88.47 |
|
| Kraft Heinz (KHC) | 1.2 | $6.5M | 186k | 35.11 |
|
|
| Capital One Financial (COF) | 1.2 | $6.5M | +4% | 43k | 149.73 |
|
| AFLAC Incorporated (AFL) | 1.2 | $6.4M | -7% | 58k | 111.80 |
|
| Dover Corporation (DOV) | 1.2 | $6.4M | +2% | 33k | 191.74 |
|
| Home Depot (HD) | 1.2 | $6.4M | -7% | 16k | 405.20 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.3M | 152k | 41.77 |
|
|
| M&T Bank Corporation (MTB) | 1.2 | $6.3M | -6% | 36k | 178.12 |
|
| Udr (UDR) | 1.2 | $6.2M | +103% | 138k | 45.34 |
|
| Snap-on Incorporated (SNA) | 1.2 | $6.2M | 22k | 289.71 |
|
|
| American Electric Power Company (AEP) | 1.1 | $6.1M | -13% | 60k | 102.60 |
|
| Constellation Brands Cl A (STZ) | 1.1 | $6.1M | +9% | 24k | 257.69 |
|
| Genuine Parts Company (GPC) | 1.1 | $6.0M | +12% | 43k | 139.68 |
|
| UnitedHealth (UNH) | 1.1 | $6.0M | -17% | 10k | 584.68 |
|
| Nucor Corporation (NUE) | 1.1 | $5.9M | +36% | 40k | 150.34 |
|
| Emerson Electric (EMR) | 1.1 | $5.9M | -2% | 54k | 109.37 |
|
| Citizens Financial (CFG) | 1.1 | $5.8M | -11% | 141k | 41.07 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 1.1 | $5.8M | +37% | 16k | 353.48 |
|
| AmerisourceBergen (COR) | 1.0 | $5.7M | +25% | 25k | 225.08 |
|
| Berry Plastics (BERY) | 1.0 | $5.4M | -2% | 79k | 67.98 |
|
| Hershey Company (HSY) | 1.0 | $5.4M | 28k | 191.78 |
|
|
| Marathon Petroleum Corp (MPC) | 1.0 | $5.4M | -2% | 33k | 162.91 |
|
| Oneok (OKE) | 1.0 | $5.3M | NEW | 58k | 91.13 |
|
| ConocoPhillips (COP) | 1.0 | $5.2M | -2% | 49k | 105.28 |
|
| EOG Resources (EOG) | 1.0 | $5.2M | -2% | 42k | 122.93 |
|
| Interpublic Group of Companies (IPG) | 0.9 | $5.1M | -2% | 161k | 31.63 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $5.0M | -2% | 79k | 62.88 |
|
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.9M | +4% | 32k | 155.25 |
|
| Henry Schein (HSIC) | 0.9 | $4.8M | -2% | 66k | 72.90 |
|
| J.M. Smucker Com New (SJM) | 0.9 | $4.7M | 39k | 121.10 |
|
|
| Intel Corporation (INTC) | 0.8 | $4.1M | +7% | 175k | 23.46 |
|
| Medtronic SHS (MDT) | 0.7 | $4.0M | NEW | 44k | 90.03 |
|
| Warner Bros. Discovery Com Ser A (WBD) | 0.7 | $4.0M | -2% | 480k | 8.25 |
|
| Dollar General (DG) | 0.6 | $3.1M | +3% | 37k | 84.57 |
|
| Lowe's Companies (LOW) | 0.6 | $3.1M | 11k | 270.85 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 9.2k | 304.51 |
|
|
| Apple (AAPL) | 0.5 | $2.6M | -2% | 11k | 233.00 |
|
| Visa Com Cl A (V) | 0.4 | $2.0M | 7.1k | 274.95 |
|
|
| Pepsi (PEP) | 0.3 | $1.7M | 9.9k | 170.05 |
|
|
| Blackrock | 0.3 | $1.7M | NEW | 1.8k | 949.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | -4% | 10k | 167.19 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.2k | 170.05 |
|
|
| NRG Energy Com New (NRG) | 0.2 | $1.2M | -4% | 13k | 91.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | -2% | 7.1k | 153.13 |
|
| Alphabet Cap Stk Cl C (GOOGL) | 0.2 | $1.1M | -5% | 6.5k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $904k | 7.4k | 121.44 |
|
|
| Home BancShares (HOMB) | 0.2 | $898k | +8% | 33k | 27.09 |
|
| Progress Software Corporation (PRGS) | 0.2 | $840k | -8% | 13k | 67.37 |
|
| Curtiss-Wright (CW) | 0.2 | $830k | 2.5k | 328.69 |
|
|
| NMI Holdings Cl A (NMIH) | 0.2 | $827k | 20k | 41.19 |
|
|
| Caci International Cl A (CACI) | 0.2 | $810k | 1.6k | 504.56 |
|
|
| Evercore Class A (EVR) | 0.1 | $779k | -17% | 3.1k | 253.34 |
|
| Chevron Corporation (CVX) | 0.1 | $772k | -3% | 5.2k | 147.27 |
|
| SLM Corporation (SLM) | 0.1 | $769k | 34k | 22.87 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $743k | -4% | 5.7k | 130.90 |
|
| Nextera Energy (NEE) | 0.1 | $727k | 8.6k | 84.53 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $670k | +12% | 13k | 51.17 |
|
| EnerSys (ENS) | 0.1 | $668k | +28% | 6.6k | 102.05 |
|
| Maximus (MMS) | 0.1 | $667k | 7.2k | 93.16 |
|
|
| WESCO International (WCC) | 0.1 | $653k | +14% | 3.9k | 167.98 |
|
| Alamo (ALG) | 0.1 | $644k | 3.6k | 180.13 |
|
|
| Cigna Corp (CI) | 0.1 | $640k | 1.8k | 346.44 |
|
|
| On Assignment (ASGN) | 0.1 | $634k | 6.8k | 93.23 |
|
|
| World Fuel Services Corporation (WKC) | 0.1 | $633k | -20% | 21k | 30.91 |
|
| Microchip Technology (MCHP) | 0.1 | $619k | -3% | 7.7k | 80.29 |
|
| Ingevity (NGVT) | 0.1 | $601k | +28% | 15k | 39.00 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $582k | +14% | 32k | 18.15 |
|
| National Retail Properties (NNN) | 0.1 | $582k | -4% | 12k | 48.49 |
|
| F.N.B. Corporation (FNB) | 0.1 | $574k | +14% | 41k | 14.11 |
|
| Old Second Ban (OSBC) | 0.1 | $567k | +83% | 36k | 15.59 |
|
| Stag Industrial (STAG) | 0.1 | $565k | 15k | 39.09 |
|
|
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $562k | 10k | 53.95 |
|
|
| Amazon (AMZN) | 0.1 | $561k | 3.0k | 186.33 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $558k | +13% | 29k | 19.09 |
|
| Merck & Co (MRK) | 0.1 | $551k | 4.8k | 113.56 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $551k | -4% | 5.7k | 95.90 |
|
| Ameris Ban (ABCB) | 0.1 | $546k | -12% | 8.8k | 62.39 |
|
| Innospec (IOSP) | 0.1 | $531k | 4.7k | 113.09 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $529k | +39% | 3.2k | 165.88 |
|
| Valvoline Inc Common (VVV) | 0.1 | $527k | 13k | 41.85 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $525k | -4% | 6.8k | 77.61 |
|
| Brunswick Corporation (BC) | 0.1 | $525k | 6.3k | 83.82 |
|
|
| Fox Factory Hldg (FOXF) | 0.1 | $515k | +16% | 12k | 41.50 |
|
| Independent Bank Corporation (IBCP) | 0.1 | $510k | -22% | 15k | 33.35 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $493k | 5.1k | 97.20 |
|
|
| Solaris Oilfield Infrastructure Com Cl A (SEI) | 0.1 | $490k | -47% | 38k | 12.76 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $490k | -13% | 26k | 18.61 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $476k | 5.1k | 94.31 |
|
|
| Selective Insurance (SIGI) | 0.1 | $474k | 5.1k | 93.30 |
|
|
| Academy Sports & Outdoor (ASO) | 0.1 | $472k | NEW | 8.1k | 58.36 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $470k | -14% | 24k | 19.76 |
|
| PROG Holdings Com Npv (PRG) | 0.1 | $458k | 9.4k | 48.49 |
|
|
| Championx Corp (CHX) | 0.1 | $436k | 15k | 30.15 |
|
|
| Boston Beer Cl A (SAM) | 0.1 | $396k | +22% | 1.4k | 289.14 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $383k | 26k | 14.85 |
|
|
| Acadia Healthcare (ACHC) | 0.1 | $378k | +3% | 6.0k | 63.41 |
|
| Old National Ban (ONB) | 0.1 | $368k | -15% | 20k | 18.66 |
|
| Ida (IDA) | 0.1 | $364k | 3.5k | 103.09 |
|
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $362k | 21k | 16.99 |
|
|
| Verizon Communications (VZ) | 0.1 | $358k | -4% | 8.0k | 44.91 |
|
| Avista Corporation (AVA) | 0.1 | $354k | 9.1k | 38.75 |
|
|
| Carter's (CRI) | 0.1 | $349k | 5.4k | 64.98 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $349k | 1.3k | 269.81 |
|
|
| Deluxe Corporation (DLX) | 0.1 | $342k | 18k | 19.49 |
|
|
| AMN Healthcare Services (AMN) | 0.1 | $335k | 7.9k | 42.39 |
|
|
| South State Corporation (SSB) | 0.1 | $332k | 3.4k | 97.18 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $328k | -30% | 6.4k | 51.26 |
|
| Lexington Realty Trust (LXP) | 0.1 | $326k | -18% | 33k | 10.05 |
|
| Pfizer (PFE) | 0.1 | $311k | -3% | 11k | 28.94 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $309k | -5% | 13k | 23.95 |
|
| Inmode SHS (INMD) | 0.0 | $269k | 16k | 16.95 |
|
|
| Clean Harbors (CLH) | 0.0 | $264k | 1.1k | 241.71 |
|
|
| L3harris Technologies (LHX) | 0.0 | $262k | 1.1k | 237.87 |
|
|
| Piedmont Office Realty Trust Com Cl A (PDM) | 0.0 | $246k | NEW | 24k | 10.10 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $240k | 2.0k | 121.16 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | -9% | 971.00 | 240.01 |
|
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $221k | +20% | 189.00 | 1169.00 |
|
| McGrath Rent (MGRC) | 0.0 | $220k | +257% | 2.1k | 105.28 |
|
| Microsoft Corporation (MSFT) | 0.0 | $218k | 507.00 | 430.30 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 406.00 | 528.07 |
|
|
| KB Financial Group Sponsored Adr (KB) | 0.0 | $204k | 3.3k | 61.75 |
|
|
| Helen Of Troy (HELE) | 0.0 | $197k | 3.2k | 61.85 |
|
|
| Amentum Holdings | 0.0 | $183k | NEW | 5.7k | 32.25 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $182k | 1.4k | 126.81 |
|
|
| Deere & Company (DE) | 0.0 | $180k | -10% | 432.00 | 417.33 |
|
| CNH Industrial NV SHS | 0.0 | $177k | 16k | 11.10 |
|
|
| Gray Television (GTN) | 0.0 | $176k | -27% | 33k | 5.36 |
|
| Caretrust Reit (CTRE) | 0.0 | $165k | -30% | 5.3k | 30.86 |
|
| Lam Research | 0.0 | $155k | NEW | 1.9k | 81.61 |
|
| 1-800 Flowers.com Cl A (FLWS) | 0.0 | $155k | 20k | 7.93 |
|
|
| Hp (HPQ) | 0.0 | $152k | -14% | 4.2k | 35.87 |
|
| Federal Agricultural Mortgage Corp. Class A (AGM) | 0.0 | $139k | 739.00 | 187.41 |
|
|
| Applied Materials (AMAT) | 0.0 | $131k | 647.00 | 202.05 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $118k | -46% | 609.00 | 193.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $114k | NEW | 693.00 | 164.08 |
|
| Zebra Technologies Corp. Cl A (ZBRA) | 0.0 | $113k | 304.00 | 370.32 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $105k | 3.6k | 29.11 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $96k | +22% | 398.00 | 241.10 |
|
| Adapthealth Corp -a (AHCO) | 0.0 | $93k | 8.3k | 11.23 |
|
|
| Ensign (ENSG) | 0.0 | $91k | -72% | 635.00 | 143.82 |
|
| Target Corporation (TGT) | 0.0 | $87k | +3% | 559.00 | 155.86 |
|
| Coherent Corp (COHR) | 0.0 | $82k | -33% | 927.00 | 88.91 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | -98% | 560.00 | 117.22 |
|
| Starwood Property Trust (STWD) | 0.0 | $57k | NEW | 2.8k | 20.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 2.6k | 16.05 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 400.00 | 83.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $25k | 50.00 | 493.80 |
|
|
| Berkshire Hathaway Cl A (BRK.B) | 0.0 | $23k | 50.00 | 460.26 |
|
|
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $22k | 200.00 | 109.53 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 150.00 | 128.03 |
|
|
| Carlisle Companies (CSL) | 0.0 | $18k | 40.00 | 449.75 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $14k | 350.00 | 39.68 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $13k | 150.00 | 89.21 |
|
|
| RPM International (RPM) | 0.0 | $12k | 100.00 | 121.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $12k | 40.00 | 302.20 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $12k | 100.00 | 117.61 |
|
|
| American International Group Com New (AIG) | 0.0 | $11k | 150.00 | 73.23 |
|
|
| Southern Company (SO) | 0.0 | $9.0k | 100.00 | 90.18 |
|
|
| Coca-Cola Company (KO) | 0.0 | $7.2k | -99% | 100.00 | 71.86 |
|
| AvalonBay Communities (AVB) | 0.0 | $4.5k | 20.00 | 225.25 |
|
|
| F5 Networks (FFIV) | 0.0 | $3.3k | 15.00 | 220.20 |
|
|
| Paccar (PCAR) | 0.0 | $3.3k | 33.00 | 98.67 |
|
|
| Universal Health Services (UHS) | 0.0 | $3.2k | 14.00 | 229.00 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $3.1k | 14.00 | 220.79 |
|
|
| Jabil Circuit (JBL) | 0.0 | $2.9k | 24.00 | 119.83 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $2.9k | 23.00 | 124.22 |
|
|
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.7k | 22.00 | 123.55 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.7k | 17.00 | 158.88 |
|
|
| Arrow Electronics (ARW) | 0.0 | $2.7k | 20.00 | 132.85 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.5k | 61.00 | 40.70 |
|
|
| Robert Half International (RHI) | 0.0 | $2.3k | 34.00 | 67.41 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1k | 24.00 | 88.58 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $1.8k | 44.00 | 41.02 |
|
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| Molson Coors Beverage Company CL B (TAP) | 0.0 | $1.7k | 30.00 | 57.53 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.3k | 12.00 | 111.42 |
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Past Filings by Hudson Edge Investment Partners
SEC 13F filings are viewable for Hudson Edge Investment Partners going back to 2010
- Hudson Edge Investment Partners 2024 Q3 filed Oct. 31, 2024
- Hudson Edge Investment Partners 2024 Q2 filed Aug. 6, 2024
- Hudson Edge Investment Partners 2024 Q1 filed May 13, 2024
- Hgk Asset Management 2023 Q3 filed Oct. 20, 2023
- Hgk Asset Management 2023 Q2 filed Aug. 2, 2023
- Hgk Asset Management 2023 Q1 filed April 28, 2023
- Hgk Asset Management 2022 Q4 filed Feb. 14, 2023
- Hgk Asset Management 2022 Q3 filed Oct. 18, 2022
- Hgk Asset Management 2022 Q2 filed July 29, 2022
- Hgk Asset Management 2022 Q1 filed May 4, 2022
- Hgk Asset Management 2021 Q4 filed Feb. 1, 2022
- Hgk Asset Management 2021 Q3 filed Oct. 28, 2021
- Hgk Asset Management 2021 Q2 filed July 30, 2021
- Hgk Asset Management 2021 Q1 filed April 15, 2021
- Hgk Asset Management 2020 Q4 filed Jan. 8, 2021
- Hgk Asset Management 2020 Q3 filed Nov. 5, 2020