HGK Asset Management, Inc."
Latest statistics and disclosures from Hudson Edge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SW, ICLR, RYAAY, INFY, and represent 45.58% of Hudson Edge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SW (+$67M), MSFT (+$8.5M), OKE (+$6.1M), PEG (+$5.1M), RYAAY, ADP, SYK, HPE, APH, ICLR.
- Started 11 new stock positions in PEG, SYK, HPE, LOAR, OKE, ADP, WSC, QLYS, SW, VOO. MSFT.
- Reduced shares in these 10 stocks: Warner Bros. Discovery (-$11M), Oneok (-$7.5M), , AEP (-$6.1M), DUK (-$5.9M), TSM, MET, BDX, SJM, JNJ.
- Sold out of its positions in AHCO, CTRA, CSCO, LXP, Oneok.
- Hudson Edge Investment Partners was a net buyer of stock by $30M.
- Hudson Edge Investment Partners has $728M in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0000740272
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Portfolio Holdings for Hudson Edge Investment Partners
Hudson Edge Investment Partners holds 129 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 13.7 | $100M | -3% | 219k | 456.19 |
|
| Smurfit Kappa Group PLC US SHS (SW) | 9.2 | $67M | NEW | 1.5M | 44.10 |
|
| Icon SHS (ICLR) | 8.8 | $64M | +2% | 376k | 169.99 |
|
| Ryanair Holdings Plc-sp Sponsored Adr (RYAAY) | 7.5 | $55M | +7% | 993k | 55.01 |
|
| Infosys Sponsored Adr (INFY) | 6.4 | $46M | +2% | 4.3M | 10.76 |
|
| HDFC Bank Sponsored Ads (HDB) | 6.0 | $44M | +2% | 2.0M | 22.34 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 1.2 | $8.7M | -13% | 47k | 183.37 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.5M | NEW | 17k | 512.90 |
|
| Amazon (AMZN) | 1.1 | $8.1M | +3% | 33k | 249.15 |
|
| Genuine Parts Company (GPC) | 1.0 | $7.5M | -13% | 60k | 125.74 |
|
| EOG Resources (EOG) | 1.0 | $6.9M | -6% | 50k | 137.76 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $6.9M | -13% | 111k | 62.40 |
|
| Abbvie (ABBV) | 0.9 | $6.9M | -13% | 26k | 261.59 |
|
| Amphenol Corp. Cl A (APH) | 0.9 | $6.8M | +72% | 80k | 84.30 |
|
| AmerisourceBergen (COR) | 0.9 | $6.6M | -8% | 22k | 300.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.6M | -13% | 20k | 330.83 |
|
| Capital One Financial (COF) | 0.9 | $6.6M | -8% | 34k | 193.07 |
|
| Becton, Dickinson and (BDX) | 0.9 | $6.6M | -25% | 37k | 179.00 |
|
| ConocoPhillips (COP) | 0.9 | $6.6M | -13% | 52k | 125.15 |
|
| Snap-on Incorporated (SNA) | 0.9 | $6.5M | -14% | 18k | 363.35 |
|
| Medtronic SHS (MDT) | 0.9 | $6.5M | -13% | 76k | 86.29 |
|
| Johnson & Johnson (JNJ) | 0.9 | $6.5M | -21% | 25k | 264.74 |
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.9 | $6.5M | 52k | 125.26 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $6.5M | -8% | 423k | 15.26 |
|
| MetLife (MET) | 0.9 | $6.4M | -26% | 68k | 94.16 |
|
| Dollar General (DG) | 0.9 | $6.4M | -20% | 53k | 119.58 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $6.4M | -2% | 75k | 85.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.4M | 292k | 21.76 |
|
|
| Citigroup Com New (C) | 0.9 | $6.3M | -13% | 49k | 129.48 |
|
| Applied Materials (AMAT) | 0.9 | $6.3M | +21% | 12k | 511.38 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $6.3M | -13% | 12k | 509.25 |
|
| United Rentals (URI) | 0.9 | $6.3M | -13% | 6.2k | 1000.78 |
|
| International Business Machines (IBM) | 0.9 | $6.2M | 28k | 219.93 |
|
|
| State Street Corporation (STT) | 0.9 | $6.2M | -21% | 36k | 174.59 |
|
| J.M. Smucker Company (SJM) | 0.8 | $6.1M | -24% | 52k | 118.91 |
|
| Allstate Corporation (ALL) | 0.8 | $6.1M | -15% | 28k | 221.86 |
|
| Kraft Heinz (KHC) | 0.8 | $6.1M | -3% | 269k | 22.72 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $6.1M | +25% | 54k | 113.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.1M | -4% | 25k | 239.94 |
|
| Oneok (OKE) | 0.8 | $6.1M | NEW | 71k | 85.27 |
|
| Hubbell (HUBB) | 0.8 | $6.0M | -13% | 13k | 453.60 |
|
| Omni (OMC) | 0.8 | $6.0M | -17% | 82k | 73.63 |
|
| Hca Holdings (HCA) | 0.8 | $6.0M | -14% | 14k | 426.74 |
|
| Home Depot (HD) | 0.8 | $6.0M | -7% | 21k | 284.49 |
|
| Pepsi (PEP) | 0.8 | $5.9M | -5% | 47k | 126.72 |
|
| Dover Corporation (DOV) | 0.8 | $5.9M | -13% | 31k | 187.05 |
|
| Nucor Corporation (NUE) | 0.8 | $5.8M | -13% | 25k | 233.75 |
|
| RPM International (RPM) | 0.8 | $5.7M | -13% | 58k | 98.67 |
|
| Realty Income (O) | 0.8 | $5.7M | -13% | 106k | 54.30 |
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.8 | $5.7M | -13% | 94k | 60.76 |
|
| M&T Bank Corporation (MTB) | 0.7 | $5.3M | -22% | 25k | 217.60 |
|
| Public Service Enterprise (PEG) | 0.7 | $5.1M | NEW | 76k | 67.34 |
|
| Ishares Msci Eafe Msci Eafe Etf (EFA) | 0.7 | $4.9M | 47k | 103.89 |
|
|
| Fiserv (FISV) | 0.7 | $4.8M | -13% | 107k | 45.18 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.4M | NEW | 13k | 258.06 |
|
| Stryker Corporation (SYK) | 0.4 | $3.1M | NEW | 11k | 275.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $3.1M | NEW | 49k | 63.89 |
|
| Schwab Strategic Trust Us Lcap Gr Etf (SCHG) | 0.2 | $1.7M | -2% | 48k | 35.93 |
|
| Prosperity Bancshares (PB) | 0.2 | $1.5M | +6% | 23k | 66.21 |
|
| Home BancShares (HOMB) | 0.2 | $1.5M | 55k | 28.18 |
|
|
| Brady Corp. Cl A (BRC) | 0.2 | $1.5M | 18k | 83.49 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.4M | +8% | 17k | 85.65 |
|
| Gibraltar Industries (ROCK) | 0.2 | $1.3M | 32k | 39.60 |
|
|
| MKS Instruments (MKSI) | 0.2 | $1.2M | +139% | 4.7k | 265.36 |
|
| Belden (BDC) | 0.2 | $1.2M | +21% | 11k | 107.93 |
|
| Blue Bird Corp (BLBD) | 0.2 | $1.2M | +17% | 22k | 55.50 |
|
| iShares MSCI ACWI ex U.S. Msci Acwi Ex Us (ACWX) | 0.2 | $1.2M | +8% | 16k | 75.62 |
|
| Sensata Technologies Holding Ord Shs (ST) | 0.2 | $1.2M | +8% | 28k | 41.56 |
|
| Stag Industrial (STAG) | 0.2 | $1.1M | +17% | 32k | 35.81 |
|
| Littelfuse (LFUS) | 0.2 | $1.1M | -8% | 2.6k | 423.74 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $1.1M | +28% | 60k | 17.74 |
|
| Evercore Cl A (EVR) | 0.1 | $1.0M | +94% | 3.9k | 257.50 |
|
| Caci International Cl A (CACI) | 0.1 | $989k | +63% | 1.6k | 609.11 |
|
| WESCO International (WCC) | 0.1 | $932k | -7% | 2.6k | 359.59 |
|
| Armstrong World Industries (AWI) | 0.1 | $909k | +65% | 5.6k | 161.93 |
|
| Alamo (ALG) | 0.1 | $908k | -28% | 5.9k | 154.77 |
|
| Brunswick Corporation (BC) | 0.1 | $900k | 14k | 64.24 |
|
|
| Regal-beloit Corporation (RRX) | 0.1 | $898k | +110% | 5.8k | 155.11 |
|
| Knight Swift Transn Hldgs (KNX) | 0.1 | $864k | +23% | 14k | 63.59 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $829k | +10% | 6.9k | 120.47 |
|
| Valvoline Inc Common (VVV) | 0.1 | $826k | -19% | 27k | 30.14 |
|
| iShares MSCI All Country World Msci Acwi Etf (ACWI) | 0.1 | $780k | 4.9k | 158.76 |
|
|
| Herc Hldgs (HRI) | 0.1 | $779k | 6.2k | 124.80 |
|
|
| EnerSys (ENS) | 0.1 | $722k | 3.9k | 183.53 |
|
|
| iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) | 0.1 | $710k | 8.8k | 81.16 |
|
|
| IShares Preferred ETF Pfd And Incm Sec (PFF) | 0.1 | $655k | +27% | 22k | 29.50 |
|
| Federal Agricultural Mortgage Corp. CL C (AGM) | 0.1 | $651k | -44% | 3.1k | 206.92 |
|
| Old Second Ban (OSBC) | 0.1 | $630k | -57% | 26k | 24.49 |
|
| Independent Bank Corporation (IBCP) | 0.1 | $596k | -35% | 17k | 35.24 |
|
| Qualys (QLYS) | 0.1 | $571k | NEW | 3.1k | 187.20 |
|
| Cactus Cl A (WHD) | 0.1 | $551k | -38% | 8.9k | 62.22 |
|
| ExlService Holdings (EXLS) | 0.1 | $532k | +353% | 16k | 34.38 |
|
| WillScot Mobile Mini Holdings Corp Com Cl A (WSC) | 0.1 | $471k | NEW | 27k | 17.18 |
|
| SLM Corporation (SLM) | 0.1 | $427k | +63% | 19k | 22.63 |
|
| Progress Software Corporation (PRGS) | 0.0 | $346k | +119% | 8.7k | 39.97 |
|
| NMI Holdings Cl A (NMIH) | 0.0 | $346k | 9.3k | 37.32 |
|
|
| Vanguard Group S&p 500 Etf Shs (VOO) | 0.0 | $308k | NEW | 440.00 | 700.86 |
|
| McGrath Rent (MGRC) | 0.0 | $276k | -71% | 2.4k | 114.35 |
|
| Loar Holdings (LOAR) | 0.0 | $246k | NEW | 3.9k | 63.00 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $240k | 630.00 | 380.84 |
|
|
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.0 | $240k | 1.2k | 208.02 |
|
|
| Curtiss-Wright (CW) | 0.0 | $175k | 321.00 | 543.82 |
|
|
| ISHARES Tr S&P SM CAP 600 Index Core S&p Scp Etf (IJR) | 0.0 | $47k | -49% | 345.00 | 136.04 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $8.3k | 21.00 | 395.43 |
|
|
| Warner Bros. Discovery Com Ser A | 0.0 | $7.7k | -99% | 250.00 | 30.95 |
|
| Jabil Circuit (JBL) | 0.0 | $5.4k | 19.00 | 286.84 |
|
|
| F5 Networks (FFIV) | 0.0 | $4.9k | 11.00 | 445.18 |
|
|
| Arrow Electronics (ARW) | 0.0 | $4.5k | 20.00 | 227.00 |
|
|
| Jazz Pharmaceuticals Ord (JAZZ) | 0.0 | $3.9k | 17.00 | 231.53 |
|
|
| Simon Property (SPG) | 0.0 | $3.8k | 19.00 | 200.74 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.7k | 33.00 | 111.79 |
|
|
| Paccar (PCAR) | 0.0 | $3.6k | 33.00 | 109.82 |
|
|
| American Electric Power Company (AEP) | 0.0 | $3.6k | -99% | 30.00 | 118.63 |
|
| Duke Energy Corp. Com New (DUK) | 0.0 | $3.1k | -99% | 27.00 | 114.00 |
|
| Apple Hospitality REIT Com New (APLE) | 0.0 | $2.9k | 182.00 | 16.16 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.8k | 61.00 | 46.31 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $2.8k | 23.00 | 119.96 |
|
|
| Henry Schein (HSIC) | 0.0 | $2.7k | 32.00 | 83.97 |
|
|
| Zebra Technologies Corp. Cl A (ZBRA) | 0.0 | $2.6k | 7.00 | 373.29 |
|
|
| Universal Health Services CL B (UHS) | 0.0 | $2.4k | 14.00 | 174.29 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.4k | 14.00 | 170.64 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 20.00 | 117.75 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.2k | 24.00 | 93.04 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 44.00 | 45.41 |
|
|
| Amcor Ord (AMCR) | 0.0 | $1.3k | 30.00 | 41.87 |
|
|
| Robert Half International (RHI) | 0.0 | $1.2k | 34.00 | 36.76 |
|
|
| Helen Of Troy (HELE) | 0.0 | $1.1k | 40.00 | 27.40 |
|
|
| Molson Coors Beverage Company CL B (TAP) | 0.0 | $1.1k | 30.00 | 36.47 |
|
|
| Inmode SHS (INMD) | 0.0 | $850.002000 | 60.00 | 14.17 |
|
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 2026 Q3 filed Oct. 28, 2026
- Hudson Edge Investment Partners 2026 Q2 filed July 29, 2026
- Hudson Edge Investment Partners 2026 Q1 filed April 27, 2026
- Hudson Edge Investment Partners 2025 Q4 filed Jan. 27, 2026
- Hudson Edge Investment Partners 2025 Q3 filed Oct. 30, 2025
- Hudson Edge Investment Partners 2025 Q2 filed July 21, 2025
- Hudson Edge Investment Partners 2025 Q1 filed April 28, 2025
- Hudson Edge Investment Partners 2024 Q4 filed Feb. 3, 2025
- 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