HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Micro-Cap ETF
IWC
$911M
| $371K | 0.01% |
4,205
-520
| -11% | -$45.9K |
|
|
NBO
277
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $370K | 0.01% |
29,549
| – | – |
|
278
Urban Outfitters
URBN
$6.35B
| $369K | 0.01% |
13,122
-244
| -2% | -$6.86K |
|
279
Wabtec
WAB
$33B
| $361K | 0.01% |
5,020
-6,285
| -56% | -$452K |
|
280
Pricesmart
PSMT
$3.38B
| $360K | 0.01% |
5,063
-1,043
| -17% | -$74.2K |
|
281
Simon Property Group
SPG
$59.5B
| $357K | 0.01% |
2,290
+94
| +4% | +$14.7K |
|
282
Spectrum Brands
SPB
$1.38B
| $354K | 0.01% |
6,711
+1,105
| +20% | +$58.3K |
|
283
Walmart
WMT
$801B
| $352K | 0.01% |
8,892
| – | – |
|
284
NovaGold Resources
NG
$2.75B
| $350K | 0.01% |
57,720
-15,911
| -22% | -$96.5K |
|
285
Dillards
DDS
$9B
| $347K | 0.01% |
5,252
-112
| -2% | -$7.4K |
|
286
Northrop Grumman
NOC
$83.2B
| $347K | 0.01% |
925
-127
| -12% | -$47.6K |
|
287
Dick's Sporting Goods
DKS
$17.7B
| $340K | 0.01% |
8,322
-1,054
| -11% | -$43.1K |
|
288
BlackRock MuniYield Quality Fund III
MYI
$711M
| $340K | 0.01% |
25,028
+462
| +2% | +$6.28K |
|
|
PGNX
289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $340K | 0.01% |
67,200
| – | – |
|
290
Lockheed Martin
LMT
$108B
| $338K | 0.01% |
866
| – | – |
|
291
Meta Platforms (Facebook)
META
$1.89T
| $338K | 0.01% |
1,896
-46
| -2% | -$8.2K |
|
|
WW
292
DELISTED
WW International
WW
| $338K | 0.01% |
8,946
-6,241
| -41% | -$236K |
|
293
Cintas
CTAS
$82.4B
| $336K | 0.01% |
5,008
-484
| -9% | -$32.5K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $336K | 0.01% |
3,756
+87
| +2% | +$7.78K |
|
295
Valmont Industries
VMI
$7.46B
| $336K | 0.01% |
2,425
| – | – |
|
296
DigitalBridge
DBRG
$2.04B
| $332K | 0.01% |
13,797
-1,795
| -12% | -$43.2K |
|
297
Tootsie Roll Industries
TR
$2.97B
| $331K | 0.01% |
10,632
-15
| -0.1% | -$467 |
|
298
Vornado Realty Trust
VNO
$7.93B
| $329K | 0.01% |
5,176
+394
| +8% | +$25K |
|
299
D.R. Horton
DHI
$54.2B
| $327K | 0.01% |
6,207
-726
| -10% | -$38.2K |
|
300
Gran Tierra Energy
GTE
$139M
| $327K | 0.01% |
+26,158
| New | +$327K |
|