HGK Asset Management, Inc."

Hudson Edge Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Hudson Edge Investment Partners

Hudson Edge Investment Partners holds 187 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank Sponsored Ads (HDB) 10.2 $55M 868k 63.86
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 7.9 $43M 218k 197.49
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 7.9 $43M 981k 43.59
Icon SHS (ICLR) 7.1 $39M 184k 209.71
JPMorgan Chase & Co. (JPM) 1.9 $10M 43k 239.71
Citigroup Com New (C) 1.6 $8.6M 122k 70.39
MetLife (MET) 1.6 $8.4M 103k 81.88
Capital One Financial (COF) 1.4 $7.9M 44k 178.32
State Street Corporation (STT) 1.4 $7.5M 76k 98.15
Bristol Myers Squibb (BMY) 1.3 $7.3M 128k 56.56
Simon Property (SPG) 1.3 $7.2M 42k 172.21
Johnson & Johnson SHS (JNJ) 1.3 $7.1M 49k 144.62
Abbvie (ABBV) 1.3 $7.0M 39k 177.70
Fiserv (FI) 1.3 $6.9M 34k 205.42
Cisco Systems (CSCO) 1.3 $6.9M 117k 59.20
Snap-on Incorporated (SNA) 1.3 $6.8M 20k 339.48
M&T Bank Corporation (MTB) 1.2 $6.7M 36k 188.01
International Business Machines (IBM) 1.2 $6.6M 30k 219.83
Kraft Heinz (KHC) 1.2 $6.5M 211k 30.71
Lockheed Martin Corporation (LMT) 1.2 $6.5M 13k 485.94
Dover Corporation (DOV) 1.2 $6.4M 34k 187.60
Emerson Electric (EMR) 1.2 $6.3M 51k 123.93
Citizens Financial (CFG) 1.2 $6.3M 144k 43.76
Home Depot (HD) 1.2 $6.3M 16k 388.99
Comcast Corp Cl A (CMCSA) 1.1 $6.2M 166k 37.53
Hubbell (HUBB) 1.1 $6.2M 15k 418.89
Nucor Corporation (NUE) 1.1 $6.2M 53k 116.71
Udr (UDR) 1.1 $6.1M 141k 43.41
Accenture Plc-cl A Shs Class A (ACN) 1.1 $6.1M 17k 351.79
AFLAC Incorporated (AFL) 1.1 $6.1M 59k 103.44
Genuine Parts Company (GPC) 1.1 $6.1M 52k 116.76
Interpublic Group of Companies (IPG) 1.1 $6.1M 216k 28.02
Medtronic SHS (MDT) 1.1 $6.0M 75k 79.88
Xcel Energy (XEL) 1.1 $6.0M 88k 67.52
United Rentals (URI) 1.1 $5.9M 8.3k 704.44
Duke Energy Corp. Com New (DUK) 1.1 $5.9M 54k 107.74
UnitedHealth (UNH) 1.1 $5.8M 12k 505.86
Constellation Brands Cl A (STZ) 1.1 $5.7M 26k 221.00
American Electric Power Company (AEP) 1.0 $5.6M 61k 92.23
Hca Holdings (HCA) 1.0 $5.6M 19k 300.15
Warner Bros. Discovery Com Ser A (WBD) 1.0 $5.5M 520k 10.57
Marathon Petroleum Corp (MPC) 1.0 $5.4M 39k 139.50
Oneok (OKE) 1.0 $5.4M 54k 100.40
Dollar General (DG) 1.0 $5.3M 70k 75.82
Berry Plastics (BERY) 1.0 $5.2M 81k 64.67
AmerisourceBergen (COR) 0.9 $5.0M 22k 224.68
ConocoPhillips (COP) 0.9 $5.0M 50k 99.17
EOG Resources (EOG) 0.9 $5.0M 41k 122.58
J.M. Smucker Com New (SJM) 0.9 $4.9M 44k 110.12
CVS Caremark Corporation (CVS) 0.9 $4.7M 106k 44.89
Hershey Company (HSY) 0.8 $4.5M 27k 169.35
Intel Corporation (INTC) 0.8 $4.1M 205k 20.05
Henry Schein (HSIC) 0.5 $2.8M 41k 69.20
Lowe's Companies (LOW) 0.5 $2.7M 11k 246.80
McDonald's Corporation (MCD) 0.5 $2.6M 9.0k 289.89
Apple (AAPL) 0.5 $2.6M 10k 250.42
Visa Com Cl A (V) 0.4 $2.2M 6.8k 316.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 9.3k 190.44
Blackrock (BLK) 0.3 $1.7M 1.7k 1025.11
Pepsi (PEP) 0.3 $1.5M 9.6k 152.06
Lam Research (LRCX) 0.2 $1.3M 18k 72.23
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.2 $1.2M 43k 28.78
Alphabet Cap Stk Cl C (GOOGL) 0.2 $1.2M 6.4k 189.30
Qualcomm (QCOM) 0.2 $1.2M 7.6k 153.62
SLM Corporation (SLM) 0.2 $1.2M 42k 27.58
Home BancShares (HOMB) 0.2 $1.1M 41k 28.30
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.4k 172.42
Prosperity Bancshares (PB) 0.2 $1.1M 14k 75.35
Curtiss-Wright (CW) 0.2 $943k 2.7k 354.87
NMI Holdings Cl A (NMIH) 0.2 $940k 26k 36.76
Evercore Class A (EVR) 0.2 $894k 3.2k 277.19
Knight-Swift Transportation Holdings Cl A (KNX) 0.2 $884k 17k 53.04
Alamo (ALG) 0.2 $868k 4.7k 185.91
NRG Energy Com New (NRG) 0.2 $865k 9.6k 90.22
Academy Sports & Outdoor (ASO) 0.2 $861k 15k 57.53
Progress Software Corporation (PRGS) 0.2 $851k 13k 65.15
WESCO International (WCC) 0.2 $824k 4.6k 180.96
NVIDIA Corporation (NVDA) 0.1 $806k 6.0k 134.29
Chart Industries (GTLS) 0.1 $788k 4.1k 190.84
Valvoline Inc Common (VVV) 0.1 $781k 22k 36.18
Maximus (MMS) 0.1 $776k 10k 74.65
EnerSys (ENS) 0.1 $770k 8.3k 92.43
Old Second Ban (OSBC) 0.1 $758k 43k 17.78
Independent Bank Corporation (IBCP) 0.1 $753k 22k 34.83
Regal-beloit Corporation (RRX) 0.1 $743k 4.8k 155.13
PROG Holdings Com Npv (PRG) 0.1 $719k 17k 42.26
Chevron Corporation (CVX) 0.1 $681k 4.7k 144.84
Jacobs Engineering Group (J) 0.1 $678k 5.1k 133.62
Healthcare Realty Trust Cl A Com (HR) 0.1 $664k 39k 16.95
Ingevity (NGVT) 0.1 $658k 16k 40.75
Lexington Realty Trust (LXP) 0.1 $641k 79k 8.12
Caci International Cl A (CACI) 0.1 $638k 1.6k 404.06
Nextera Energy (NEE) 0.1 $617k 8.6k 71.69
On Assignment (ASGN) 0.1 $594k 7.1k 83.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $584k 5.3k 109.73
Federal Agricultural Mortgage Corp. Class A (AGM) 0.1 $550k 2.8k 196.95
Innospec (IOSP) 0.1 $542k 4.9k 110.06
Fox Factory Hldg (FOXF) 0.1 $541k 18k 30.27
National Retail Properties (NNN) 0.1 $539k 13k 40.85
World Fuel Services Corporation (WKC) 0.1 $522k 19k 27.51
Cigna Corp (CI) 0.1 $520k 1.9k 276.14
Stag Industrial (STAG) 0.1 $514k 15k 33.82
Amazon (AMZN) 0.1 $493k 2.2k 219.39
Brunswick Corporation (BC) 0.1 $490k 7.6k 64.68
Merck & Co (MRK) 0.1 $482k 4.8k 99.48
Envista Hldgs Corp (NVST) 0.1 $481k 25k 19.29
John B. Sanfilippo & Son (JBSS) 0.1 $463k 5.3k 87.11
Hancock Holding Company (HWC) 0.1 $434k 7.9k 54.72
Johnson Controls International Plc equity (JCI) 0.1 $418k 5.3k 78.93
Apple Hospitality Reit (APLE) 0.1 $416k 27k 15.35
Deluxe Corporation (DLX) 0.1 $415k 18k 22.59
Championx Corp (CHX) 0.1 $412k 15k 27.19
Ameris Ban (ABCB) 0.1 $350k 5.6k 62.57
Selective Insurance (SIGI) 0.1 $342k 3.7k 93.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $337k 1.3k 253.14
McGrath Rent (MGRC) 0.1 $337k 3.0k 111.82
Pfizer (PFE) 0.1 $285k 11k 26.53
Boston Beer Cl A (SAM) 0.1 $274k 913.00 299.98
Avista Corporation (AVA) 0.0 $268k 7.3k 36.63
Verizon Communications (VZ) 0.0 $250k 6.3k 39.99
Schweitzer-Mauduit International (MATV) 0.0 $243k 22k 10.90
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $234k 26k 9.15
Crown Castle Intl (CCI) 0.0 $232k 2.6k 90.76
L3harris Technologies (LHX) 0.0 $231k 1.1k 210.28
Raytheon Technologies Corp (RTX) 0.0 $229k 2.0k 115.72
Microsoft Corporation (MSFT) 0.0 $225k 533.00 421.50
Airbnb Com Cl A (ABNB) 0.0 $214k 1.6k 131.41
Old National Ban (ONB) 0.0 $214k 9.8k 21.70
Clean Harbors (CLH) 0.0 $213k 927.00 230.14
Samsung Electronics Gdr (SSNHZ) 0.0 $212k 233.00 910.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 8.1k 25.54
Enterprise Products Partners (EPD) 0.0 $201k 6.4k 31.36
KB Financial Group Sponsored Adr (KB) 0.0 $198k 3.5k 56.90
Northrop Grumman Corporation (NOC) 0.0 $191k 406.00 469.29
Deere & Company (DE) 0.0 $182k 429.00 423.70
CNH Industrial NV SHS 0.0 $181k 16k 11.33
Sabra Health Care REIT (SBRA) 0.0 $176k 10k 17.32
F.N.B. Corporation (FNB) 0.0 $175k 12k 14.78
South State Corporation 0.0 $163k 1.6k 99.48
Helen Of Troy (HELE) 0.0 $152k 2.5k 59.83
Nxp Semiconductors N V (NXPI) 0.0 $135k 650.00 207.85
AMN Healthcare Services (AMN) 0.0 $129k 5.4k 23.92
Enterprise Financial Services (EFSC) 0.0 $121k 2.2k 56.40
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $117k 302.00 386.22
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $104k 1.4k 74.27
Exxon Mobil Corporation (XOM) 0.0 $60k 560.00 107.57
Hp (HPQ) 0.0 $59k 1.8k 32.63
Target Corporation (TGT) 0.0 $54k 400.00 135.18
Starwood Property Trust (STWD) 0.0 $53k 2.8k 18.95
First Solar (FSLR) 0.0 $53k 300.00 176.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 2.6k 19.59
Advanced Micro Devices (AMD) 0.0 $48k 400.00 120.79
Boston Scientific Corporation (BSX) 0.0 $36k 400.00 89.32
Applied Materials (AMAT) 0.0 $33k 200.00 162.63
Mastercard Incorporated Cl A (MA) 0.0 $26k 50.00 526.58
Berkshire Hathaway Cl A (BRK.B) 0.0 $23k 50.00 453.28
Welltower Inc Com reit (WELL) 0.0 $19k 150.00 126.03
Seagate Technology Holdings Ord Shs (STX) 0.0 $17k 200.00 86.31
Bank of America Corporation (BAC) 0.0 $15k 350.00 43.95
Carlisle Companies (CSL) 0.0 $15k 40.00 368.85
Public Service Enterprise (PEG) 0.0 $13k 150.00 84.49
RPM International (RPM) 0.0 $12k 100.00 123.06
Hartford Financial Services (HIG) 0.0 $11k 100.00 109.40
American International Group Com New (AIG) 0.0 $11k 150.00 72.80
General Dynamics Corporation (GD) 0.0 $11k 40.00 263.50
Southern Company (SO) 0.0 $8.2k 100.00 82.32
Coca-Cola Company (KO) 0.0 $6.2k 100.00 62.26
Microchip Technology (MCHP) 0.0 $5.7k 100.00 57.35
AvalonBay Communities (AVB) 0.0 $4.4k 20.00 219.95
Equity Residential Properties Trust Sh Ben Int (EQR) 0.0 $3.6k 50.00 71.76
Paccar (PCAR) 0.0 $3.4k 33.00 104.03
Mid-America Apartment (MAA) 0.0 $2.8k 18.00 154.56
F5 Networks (FFIV) 0.0 $2.8k 11.00 251.45
Jabil Circuit (JBL) 0.0 $2.7k 19.00 143.89
Avery Dennison Corporation (AVY) 0.0 $2.6k 14.00 187.14
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.6k 22.00 116.05
Universal Health Services (UHS) 0.0 $2.5k 14.00 179.43
Robert Half International (RHI) 0.0 $2.4k 34.00 70.47
Omega Healthcare Investors (OHI) 0.0 $2.3k 61.00 37.85
Cirrus Logic (CRUS) 0.0 $2.3k 23.00 99.57
Arrow Electronics (ARW) 0.0 $2.3k 20.00 113.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1k 17.00 123.18
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 24.00 84.75
Carter's (CRI) 0.0 $2.0k 37.00 54.19
Oge Energy Corp (OGE) 0.0 $1.8k 44.00 41.25
Molson Coors Beverage Company CL B (TAP) 0.0 $1.7k 30.00 57.33
Inmode SHS (INMD) 0.0 $1.0k 60.00 16.70