HGK Asset Management, Inc."
Latest statistics and disclosures from Hudson Edge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RYAAY, ICLR, TSM, JPM, MET, and represent 31.45% of Hudson Edge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: RYAAY (+$55M), ICLR (+$52M), TSM (+$36M), ETR (+$5.4M), HSY (+$5.1M), GOOGL, BMY, EOG, LMT, XEL.
- Started 36 new stock positions in COHR, AMZN, FIS, HSY, JBL, TSM, RTX, ABNB, NXPI, AHCO.
- Reduced shares in these 10 stocks: NRG, ZBRA, URI, FI, , IBM, GOOG, SPG, ABBV, MPC.
- Sold out of its positions in BLK, BWA, HAS, UTG, SPB, TER.
- Hudson Edge Investment Partners was a net buyer of stock by $150M.
- Hudson Edge Investment Partners has $512M in assets under management (AUM), dropping by 67.34%.
- Central Index Key (CIK): 0000740272
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Portfolio Holdings for Hudson Edge Investment Partners
Hudson Edge Investment Partners holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.8 | $55M | NEW | 379k | 145.59 |
|
| Icon SHS (ICLR) | 10.1 | $52M | NEW | 155k | 335.95 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.9 | $36M | NEW | 261k | 136.05 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 52k | 200.30 |
|
|
| MetLife (MET) | 1.6 | $8.1M | 109k | 74.11 |
|
|
| Citigroup Com New (C) | 1.5 | $7.6M | -5% | 121k | 63.24 |
|
| Johnson & Johnson SHS (JNJ) | 1.4 | $7.3M | +4% | 46k | 158.19 |
|
| Simon Property (SPG) | 1.4 | $7.3M | -12% | 46k | 156.49 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $6.9M | +15% | 15k | 454.87 |
|
| Abbvie (ABBV) | 1.3 | $6.8M | -11% | 38k | 182.10 |
|
| Capital One Financial (COF) | 1.3 | $6.8M | -6% | 46k | 148.89 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $6.7M | +24% | 124k | 54.23 |
|
| State Street Corporation (STT) | 1.3 | $6.7M | +5% | 86k | 77.32 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $6.6M | -10% | 33k | 201.50 |
|
| EOG Resources (EOG) | 1.3 | $6.6M | +17% | 52k | 127.84 |
|
| International Business Machines (IBM) | 1.3 | $6.5M | -15% | 34k | 190.96 |
|
| Dover Corporation (DOV) | 1.3 | $6.5M | -9% | 37k | 177.19 |
|
| Citizens Financial (CFG) | 1.3 | $6.5M | -4% | 180k | 36.29 |
|
| Hubbell (HUBB) | 1.3 | $6.5M | -3% | 16k | 415.05 |
|
| Snap-on Incorporated (SNA) | 1.3 | $6.5M | 22k | 296.22 |
|
|
| Emerson Electric (EMR) | 1.3 | $6.5M | 57k | 113.42 |
|
|
| United Rentals (URI) | 1.3 | $6.4M | -22% | 8.9k | 721.11 |
|
| UnitedHealth (UNH) | 1.2 | $6.3M | -2% | 13k | 494.70 |
|
| NRG Energy Com New (NRG) | 1.2 | $6.3M | -42% | 93k | 67.69 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | +5% | 54k | 116.24 |
|
| American Electric Power Company (AEP) | 1.2 | $6.3M | +6% | 73k | 86.10 |
|
| Fiserv (FI) | 1.2 | $6.2M | -17% | 39k | 159.82 |
|
| AFLAC Incorporated (AFL) | 1.2 | $6.2M | -3% | 72k | 85.86 |
|
| M&T Bank Corporation (MTB) | 1.2 | $6.2M | 43k | 145.44 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $6.2M | -10% | 78k | 79.76 |
|
| Hca Holdings (HCA) | 1.2 | $6.1M | 18k | 333.53 |
|
|
| Kraft Heinz (KHC) | 1.2 | $6.1M | +14% | 165k | 36.90 |
|
| ConocoPhillips (COP) | 1.2 | $6.1M | 48k | 127.28 |
|
|
| Constellation Brands Cl A (STZ) | 1.2 | $6.1M | -3% | 22k | 271.76 |
|
| Cisco Systems (CSCO) | 1.2 | $6.0M | +14% | 120k | 49.91 |
|
| Home Depot (HD) | 1.2 | $5.9M | -6% | 15k | 383.60 |
|
| Xcel Energy (XEL) | 1.1 | $5.8M | +19% | 108k | 53.75 |
|
| Berry Plastics (BERY) | 1.1 | $5.7M | +11% | 95k | 60.48 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.7M | +12% | 131k | 43.35 |
|
| Intel Corporation (INTC) | 1.1 | $5.6M | +17% | 127k | 44.17 |
|
| Interpublic Group of Companies (IPG) | 1.1 | $5.6M | 170k | 32.63 |
|
|
| Genuine Parts Company (GPC) | 1.1 | $5.5M | 35k | 154.93 |
|
|
| Dollar General (DG) | 1.1 | $5.4M | 35k | 156.06 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.4M | +14% | 41k | 133.11 |
|
| Coca-Cola Company (KO) | 1.1 | $5.4M | 89k | 61.18 |
|
|
| Entergy Corporation (ETR) | 1.0 | $5.4M | NEW | 51k | 105.68 |
|
| Henry Schein (HSIC) | 1.0 | $5.3M | 70k | 75.52 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | -7% | 9.0k | 581.21 |
|
| Hershey Company (HSY) | 1.0 | $5.1M | NEW | 26k | 194.50 |
|
| J.M. Smucker Com New (SJM) | 0.9 | $4.8M | +5% | 39k | 125.87 |
|
| Zebra Technologies Corp. Cl A (ZBRA) | 0.9 | $4.6M | -34% | 15k | 301.44 |
|
| Warner Bros. Discovery Com Ser A (WBD) | 0.8 | $4.0M | +17% | 457k | 8.73 |
|
| Nucor Corporation (NUE) | 0.6 | $3.1M | -8% | 16k | 197.90 |
|
| Lowe's Companies (LOW) | 0.6 | $3.0M | -3% | 12k | 254.73 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.7M | -5% | 9.5k | 281.95 |
|
| Apple (AAPL) | 0.4 | $2.0M | -7% | 12k | 171.48 |
|
| Visa Com Cl A (V) | 0.4 | $2.0M | -3% | 7.1k | 279.08 |
|
| Qualcomm (QCOM) | 0.4 | $2.0M | +32% | 12k | 169.30 |
|
| Lam Research Corporation (LRCX) | 0.4 | $1.9M | -9% | 1.9k | 971.57 |
|
| Pepsi (PEP) | 0.3 | $1.8M | 10k | 175.01 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -39% | 11k | 152.26 |
|
| Alphabet Cap Stk Cl C (GOOGL) | 0.3 | $1.4M | NEW | 9.6k | 150.93 |
|
| Cigna Corp (CI) | 0.2 | $1.1M | +101% | 2.9k | 363.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $957k | -11% | 7.3k | 131.37 |
|
| Accenture Shs Class A (ACN) | 0.2 | $915k | 2.6k | 346.61 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $905k | -5% | 5.9k | 153.73 |
|
| Chevron Corporation (CVX) | 0.2 | $857k | +12% | 5.4k | 157.74 |
|
| Evercore Class A (EVR) | 0.2 | $806k | -3% | 4.2k | 192.59 |
|
| Amazon (AMZN) | 0.1 | $753k | NEW | 4.2k | 180.38 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $749k | +8% | 28k | 26.45 |
|
| SLM Corporation (SLM) | 0.1 | $733k | -11% | 34k | 21.79 |
|
| Microchip Technology (MCHP) | 0.1 | $723k | +2% | 8.1k | 89.71 |
|
| Alamo (ALG) | 0.1 | $720k | -3% | 3.2k | 228.33 |
|
| On Assignment (ASGN) | 0.1 | $712k | -11% | 6.8k | 104.76 |
|
| Home BancShares (HOMB) | 0.1 | $675k | -3% | 28k | 24.57 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $672k | +37% | 744.00 | 903.56 |
|
| NMI Holdings Cl A (NMIH) | 0.1 | $649k | -3% | 20k | 32.34 |
|
| Curtiss-Wright (CW) | 0.1 | $647k | +7% | 2.5k | 255.94 |
|
| Merck & Co (MRK) | 0.1 | $640k | 4.8k | 131.95 |
|
|
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.1 | $632k | +63% | 73k | 8.67 |
|
| WESCO International (WCC) | 0.1 | $626k | +55% | 3.7k | 171.28 |
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $618k | -5% | 6.0k | 102.28 |
|
| Caci International Cl A (CACI) | 0.1 | $608k | -13% | 1.6k | 378.83 |
|
| Innospec (IOSP) | 0.1 | $605k | -14% | 4.7k | 128.94 |
|
| Maximus (MMS) | 0.1 | $600k | -3% | 7.2k | 83.90 |
|
| Championx Corp (CHX) | 0.1 | $595k | +9% | 17k | 35.89 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $585k | NEW | 3.1k | 187.76 |
|
| Progress Software Corporation (PRGS) | 0.1 | $583k | +3% | 11k | 53.31 |
|
| Ingevity (NGVT) | 0.1 | $570k | +11% | 12k | 47.70 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $565k | NEW | 3.4k | 164.96 |
|
| Valvoline Inc Common (VVV) | 0.1 | $561k | -3% | 13k | 44.57 |
|
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $559k | NEW | 376.00 | 1487.00 |
|
| Stag Industrial (STAG) | 0.1 | $556k | -3% | 15k | 38.44 |
|
| Selective Insurance (SIGI) | 0.1 | $554k | -3% | 5.1k | 109.17 |
|
| Nextera Energy (NEE) | 0.1 | $550k | -38% | 8.6k | 63.91 |
|
| Carter's (CRI) | 0.1 | $539k | -3% | 6.4k | 84.68 |
|
| National Retail Properties (NNN) | 0.1 | $539k | +55% | 13k | 42.74 |
|
| Hancock Holding Company (HWC) | 0.1 | $538k | +12% | 12k | 46.04 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $535k | +44% | 26k | 20.72 |
|
| John B. Sanfilippo & Son (JBSS) | 0.1 | $535k | NEW | 5.1k | 105.92 |
|
| Brunswick Corporation (BC) | 0.1 | $514k | -24% | 5.3k | 96.52 |
|
| Clean Harbors (CLH) | 0.1 | $514k | NEW | 2.6k | 201.31 |
|
| Microsoft Corporation (MSFT) | 0.1 | $510k | NEW | 1.2k | 420.72 |
|
| F.N.B. Corporation (FNB) | 0.1 | $500k | -15% | 36k | 14.10 |
|
| Independent Bank Corporation (IBCP) | 0.1 | $500k | +31% | 20k | 25.35 |
|
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $495k | +13% | 9.0k | 55.02 |
|
| AMN Healthcare Services (AMN) | 0.1 | $494k | +34% | 7.9k | 62.51 |
|
| Old National Ban (ONB) | 0.1 | $482k | NEW | 28k | 17.41 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $478k | NEW | 7.3k | 65.32 |
|
| Boston Beer Cl A (SAM) | 0.1 | $471k | -3% | 1.5k | 304.42 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $465k | NEW | 972.00 | 478.66 |
|
| Healthcare Realty Trust Cl A Com (HR) | 0.1 | $455k | +12% | 32k | 14.15 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $451k | +42% | 31k | 14.77 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $450k | -3% | 11k | 40.56 |
|
| Hologic (HOLX) | 0.1 | $443k | NEW | 5.7k | 77.96 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $434k | +10% | 20k | 21.38 |
|
| EnerSys (ENS) | 0.1 | $427k | -3% | 4.5k | 94.46 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $423k | -3% | 26k | 16.38 |
|
| Ameris Ban (ABCB) | 0.1 | $417k | NEW | 8.6k | 48.38 |
|
| KB Financial Group Sponsored Adr (KB) | 0.1 | $412k | NEW | 7.9k | 52.07 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $399k | -3% | 21k | 18.75 |
|
| Ida (IDA) | 0.1 | $395k | -3% | 4.2k | 92.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $379k | -4% | 14k | 27.88 |
|
| Allete Com New (ALE) | 0.1 | $372k | -3% | 6.2k | 59.64 |
|
| Helen Of Troy (HELE) | 0.1 | $367k | +16% | 3.2k | 115.24 |
|
| Deluxe Corporation (DLX) | 0.1 | $361k | +21% | 18k | 20.59 |
|
| Ensign (ENSG) | 0.1 | $357k | -46% | 2.9k | 124.42 |
|
| Verizon Communications (VZ) | 0.1 | $351k | -7% | 8.4k | 41.96 |
|
| Inmode SHS (INMD) | 0.1 | $343k | +20% | 16k | 21.61 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $336k | -21% | 1.9k | 180.10 |
|
| Bath & Body Works In (BBWI) | 0.1 | $333k | NEW | 6.7k | 50.02 |
|
| PROG Holdings Com Npv (PRG) | 0.1 | $325k | +28% | 9.4k | 34.44 |
|
| Avista Corporation (AVA) | 0.1 | $320k | -3% | 9.1k | 35.02 |
|
| Caretrust Reit (CTRE) | 0.1 | $316k | -40% | 13k | 24.37 |
|
| Deere & Company (DE) | 0.1 | $313k | -2% | 763.00 | 410.74 |
|
| Pfizer (PFE) | 0.1 | $309k | 11k | 27.75 |
|
|
| Perficient (PRFT) | 0.1 | $299k | +22% | 5.3k | 56.29 |
|
| South State Corporation (SSB) | 0.1 | $291k | -21% | 3.4k | 85.03 |
|
| Lexington Realty Trust (LXP) | 0.1 | $285k | -33% | 32k | 9.02 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $277k | NEW | 1.1k | 247.77 |
|
| Gray Television (GTN) | 0.1 | $256k | NEW | 41k | 6.32 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | NEW | 1.3k | 195.09 |
|
| L3harris Technologies (LHX) | 0.0 | $234k | -52% | 1.1k | 213.10 |
|
| LKQ Corporation (LKQ) | 0.0 | $219k | NEW | 4.1k | 53.41 |
|
| 1-800 Flowers.com Cl A (FLWS) | 0.0 | $211k | -44% | 20k | 10.83 |
|
| Coherent Corp (COHR) | 0.0 | $197k | NEW | 3.2k | 60.62 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $193k | NEW | 2.0k | 97.53 |
|
| CIENA Corp. Com New (CIEN) | 0.0 | $193k | NEW | 3.9k | 49.45 |
|
| Heartland Financial USA (HTLF) | 0.0 | $191k | -44% | 5.4k | 35.15 |
|
| McGrath Rent (MGRC) | 0.0 | $148k | -78% | 1.2k | 123.37 |
|
| Federal Agricultural Mortgage Corp. Class A (AGM) | 0.0 | $146k | -61% | 739.00 | 196.88 |
|
| Applied Materials (AMAT) | 0.0 | $133k | NEW | 647.00 | 206.23 |
|
| Adapthealth Corp -a (AHCO) | 0.0 | $117k | NEW | 10k | 11.51 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $112k | NEW | 3.0k | 37.62 |
|
| Fidelity National Information Services (FIS) | 0.0 | $93k | NEW | 1.3k | 74.18 |
|
| Starbucks Corporation (SBUX) | 0.0 | $82k | NEW | 894.00 | 91.39 |
|
| Jabil Circuit (JBL) | 0.0 | $81k | NEW | 607.00 | 133.95 |
|
| Cirrus Logic (CRUS) | 0.0 | $58k | NEW | 628.00 | 92.56 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $58k | NEW | 252.00 | 229.72 |
|
| Hain Celestial (HAIN) | 0.0 | $33k | NEW | 4.2k | 7.86 |
|
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 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
- Hgk Asset Management 2020 Q2 filed Aug. 10, 2020
- Hgk Asset Management 2020 Q1 filed April 28, 2020