Latest HGK ASSET MANAGEMENT INC Stock Portfolio

HGK ASSET MANAGEMENT INC Performance:

2024 Q3: 5.45%YTD: 7.52%2023: 3.39%

Performance for 2024 Q3 is 5.45%, and YTD is 7.52%, and 2023 is 3.39%.

About HGK ASSET MANAGEMENT INC and 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 $539.4 Millions as of 30 Sep, 2024.

The top stock holdings of HUDSON EDGE INVESTMENT PARTNERS INC. are HDB, , RYAAY. The fund has invested 9.5% of it's portfolio in HDFC BANK LTD. and 8.4% of portfolio in ICON PLC.

The fund managers got completely rid off LAM RESEARCH CORP. (LRCX), BLACKROCK INC. (BLK) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in COCA-COLA CO (KO), EXXON MOBIL CORP. (XOM) and ENSIGN GROUP INC (ENSG). HUDSON EDGE INVESTMENT PARTNERS INC. opened new stock positions in ONEOK INC. (OKE), MEDTRONIC PLC (MDT) and BLACKROCK INC.. The fund showed a lot of confidence in some stocks as they added substantially to MCGRATH RENTCORP (MGRC), RYANAIR HOLDINGS PLC-SP ADR (RYAAY) and UDR INC (UDR).

HGK ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that HUDSON EDGE INVESTMENT PARTNERS INC. made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.

New Buys

Ticker	$ Bought
oneok inc.	5,290,280
medtronic plc	3,974,280
blackrock inc.	1,676,840
academy sports and outdoors inc	471,957
piedmont office realty trust inc	246,137
amentum holdings inc	183,083
lam research corp.	155,218
advanced micro devices inc.	113,707

New stocks bought by HGK ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
mcgrath rentcorp	257
ryanair holdings plc-sp adr	158
udr inc	103
old second bancorporation inc.	83.67
regal rexnord corp	39.52
accenture plc-cl a	37.18
nucor corp.	36.79
ingevity corp	28.99

Additions to existing portfolio by HGK ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
coca-cola co	-99.87
exxon mobil corp.	-98.92
ensign group inc	-72.00
solaris oilfield infrastructure inc	-47.29
ralph lauren corp	-47.00
coherent corp	-33.02
enterprise financial services corp.	-30.87
caretrust reit inc	-30.55

HGK ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn global premier properties fund	-36,481
bath & body works inc	-163,893
lkq corp	-128,929
lam research corp.	-2,057,290
blackrock inc.	-1,410,880
abrdn healthcare opportunities	-17,323

HGK ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Financial Services	12.4
Healthcare	10.4
Industrials	8.6
Technology	6.1
Consumer Defensive	5.4
Consumer Cyclical	4.9
Energy	4.5
Utilities	4.1
Real Estate	3.2
Communication Services	2.4
Basic Materials	1.5

Market Cap. Distribution

HUDSON EDGE INVESTMENT PARTNERS INC. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
UNALLOCATED	35.5
MEGA-CAP	10
MID-CAP	5.7

Stocks belong to which Index?

About 61.5% of the stocks held by HUDSON EDGE INVESTMENT PARTNERS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	38.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
SOI	solaris oilfield infrastructure inc	45.9 %
PRG	prog holdings inc	39.8 %
JLL	jones lang lasalle inc.	31.4 %
FFIV	f5 inc	27.9 %
SSB	southstate corporation	27.2 %

Top 5 Winners ($)		$
IBM	international business machines corp.	1.6 M
LMT	lockheed martin corp.	1.5 M
URI	united rentals inc.	1.5 M
HCA	hca healthcare inc	1.4 M
AFL	aflac inc.	1.4 M

Top 5 Losers (%)		%
LRCX	lam research corp.	-90.1 %
DG	dollar general corp.	-35.8 %
HELE	helen of troy ltd	-33.3 %
INTC	intel corp.	-22.7 %
AMN	amn healthcare services inc.	-17.3 %

Top 5 Losers ($)		$
DG	dollar general corp.	-1.8 M
LRCX	lam research corp.	-1.4 M
INTC	intel corp.	-1.2 M
COP	conoco phillips	-0.5 M
MPC	marathon petroleum corp	-0.4 M

HGK ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HGK ASSET MANAGEMENT INC

HUDSON EDGE INVESTMENT PARTNERS INC. has 195 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for HUDSON EDGE INVESTMENT PARTNERS INC. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	11,233	2,617,290	reduced	-2.19

ABBV	abbvie inc	1.23	33,611	6,637,500	reduced	-12.13

ABC	cencora, inc	1.05	25,152	5,661,210	added	25.22

ABCB	ameris bancorp	0.10	8,755	546,224	reduced	-12.68

ABNB	airbnb inc	0.03	1,431	181,465	unchanged	0.00

ACHC	acadia healthcare company inc	0.07	5,964	378,177	added	3.2

ACN	accenture plc-cl a	1.07	16,274	5,752,530	added	37.18

AEP	american electric power company inc.	1.14	59,808	6,136,300	reduced	-13.82

AFL	aflac inc.	1.19	57,538	6,432,750	reduced	-7.4

AGM	federal agricultural mortgage corp.	0.03	739	138,496	unchanged	0.00

AHCO	adapthealth corp	0.02	8,261	92,771	unchanged	0.00

AIG	american international group inc	0.00	150	10,985	unchanged	0.00

ALG	alamo group inc.	0.12	3,575	643,965	unchanged	0.00

AMAT	applied materials inc.	0.02	647	130,726	unchanged	0.00

AMD	advanced micro devices inc.	0.02	693	113,707	new

AMN	amn healthcare services inc.	0.06	7,909	335,263	unchanged	0.00

AMZN	amazon.com inc.	0.10	3,013	561,412	unchanged	0.00

APLE	apple hospitality reit inc	0.07	25,807	383,234	unchanged	0.00

ARW	arrow electronics inc.	0.00	20.00	2,657	unchanged	0.00

ASGN	asgn inc	0.12	6,798	633,778	unchanged	0.00