HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund II
MQT
$216M
| $406K | 0.01% |
32,359
| – | – |
|
277
AutoNation
AN
$8.55B
| $402K | 0.01% |
9,585
-2,668
| -22% | -$112K |
|
278
Kimberly-Clark
KMB
$43.1B
| $402K | 0.01% |
3,016
| – | – |
|
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $396K | 0.01% |
24,971
| – | – |
|
280
Novo Nordisk
NVO
$245B
| $395K | 0.01% |
15,480
| – | – |
|
281
Capital Southwest
CSWC
$1.28B
| $392K | 0.01% |
18,700
| – | – |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $390K | 0.01% |
15,239
| – | – |
|
283
Ameriprise Financial
AMP
$46.1B
| $389K | 0.01% |
2,681
| – | – |
|
284
SandRidge Energy
SD
$420M
| $388K | 0.01% |
56,112
| – | – |
|
285
Home Depot
HD
$417B
| $384K | 0.01% |
1,849
+185
| +11% | +$38.4K |
|
|
CZR
286
DELISTED
Caesars Entertainment Corporation
CZR
| $378K | 0.01% |
+31,940
| New | +$378K |
|
287
Delta Air Lines
DAL
$39.9B
| $375K | 0.01% |
6,600
-50
| -0.8% | -$2.84K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $375K | 0.01% |
1,942
-417
| -18% | -$80.5K |
|
289
3M
MMM
$82.7B
| $369K | 0.01% |
2,547
+111
| +5% | +$16.1K |
|
290
Bath & Body Works
BBWI
$6.06B
| $363K | 0.01% |
17,207
+1,848
| +12% | +$39K |
|
|
NBO
291
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $362K | 0.01% |
29,549
| – | – |
|
|
EXTN
292
DELISTED
Exterran Corporation
EXTN
| $355K | 0.01% |
24,974
+6,132
| +33% | +$87.2K |
|
293
Herc Holdings
HRI
$4.6B
| $354K | 0.01% |
7,724
-1,283
| -14% | -$58.8K |
|
294
Boston Beer
SAM
$2.47B
| $354K | 0.01% |
938
-209
| -18% | -$78.9K |
|
295
Metallus
MTUS
$713M
| $354K | 0.01% |
43,519
+13,349
| +44% | +$109K |
|
296
Simon Property Group
SPG
$59.5B
| $351K | 0.01% |
2,196
-54
| -2% | -$8.63K |
|
297
Alibaba
BABA
$323B
| $347K | 0.01% |
2,049
+205
| +11% | +$34.7K |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $345K | 0.01% |
767
-104
| -12% | -$46.8K |
|
|
HES
299
DELISTED
Hess
HES
| $344K | 0.01% |
5,419
-294
| -5% | -$18.7K |
|
300
Constellation Brands
STZ
$26.2B
| $344K | 0.01% |
1,746
-332
| -16% | -$65.4K |
|