HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-31.33%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$1.3B
(-37%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
16
Increased
115
Reduced
203
Closed
109
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$37.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
CACI
CACI
|
$5.59M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$13.4M |
| 2 |
Icahn Enterprises
IEP
|
$6.79M |
| 3 |
Howard Hughes
HHH
|
$6.31M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.74M |
| 5 |
Live Nation Entertainment
LYV
|
$4.21M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Financials | 12.66% |
| 3 | Materials | 11.25% |
| 4 | Communication Services | 8.09% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $274K | 0.01% |
4,075
| – | – |
|
277
Paychex
PAYX
$48.7B
| $274K | 0.01% |
4,353
-662
| -13% | -$41.7K |
|
278
Element Solutions
ESI
$6.33B
| $273K | 0.01% |
32,619
-5,480
| -14% | -$45.9K |
|
279
Valmont Industries
VMI
$7.46B
| $270K | 0.01% |
2,550
+125
| +5% | +$13.2K |
|
|
PCM
280
PCM Fund
PCM
$78.1M
| $268K | 0.01% |
33,751
-6,367
| -16% | -$50.6K |
|
281
Wynn Resorts
WYNN
$12.6B
| $264K | 0.01% |
4,384
-600
| -12% | -$36.1K |
|
282
PJT Partners
PJT
$4.38B
| $263K | 0.01% |
6,070
-761
| -11% | -$33K |
|
283
Linde
LIN
$220B
| $262K | 0.01% |
1,515
-150
| -9% | -$25.9K |
|
284
UnitedHealth
UNH
$286B
| $258K | 0.01% |
1,035
+75
| +8% | +$18.7K |
|
285
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | 0.01% |
2,211
-2,813
| -56% | -$324K |
|
286
Cable One
CABO
$922M
| $253K | 0.01% |
154
-667
| -81% | -$1.1M |
|
287
CSX Corp
CSX
$60.6B
| $251K | 0.01% |
13,119
-6
| -0% | -$115 |
|
288
iShares Micro-Cap ETF
IWC
$911M
| $251K | 0.01% |
3,738
-210
| -5% | -$14.1K |
|
289
Gaming and Leisure Properties
GLPI
$13.7B
| $247K | 0.01% |
8,903
+2,141
| +32% | +$59.4K |
|
290
Banco Santander
SAN
$141B
| $244K | 0.01% |
108,494
-11,009
| -9% | -$24.8K |
|
|
BSE
291
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $242K | 0.01% |
19,374
+720
| +4% | +$8.99K |
|
292
BlackRock Municipal Income Quality Trust
BYM
$276M
| $239K | 0.01% |
18,053
| – | – |
|
293
General Mills
GIS
$27B
| $237K | 0.01% |
4,500
-200
| -4% | -$10.5K |
|
|
JMF
294
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $236K | 0.01% |
164,067
-14,591
| -8% | -$21K |
|
295
Spectrum Brands
SPB
$1.38B
| $235K | 0.01% |
6,455
+1,209
| +23% | +$44K |
|
296
Air Lease Corp
AL
$7.12B
| $234K | 0.01% |
10,561
+4,596
| +77% | +$102K |
|
|
HTZ
297
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $233K | 0.01% |
37,657
+19,883
| +112% | +$123K |
|
298
BOK Financial
BOKF
$7.18B
| $232K | 0.01% |
5,457
+674
| +14% | +$28.7K |
|
299
Red Rock Resorts
RRR
$3.7B
| $231K | 0.01% |
27,066
+15,389
| +132% | +$131K |
|
300
FedEx
FDX
$53.7B
| $227K | 0.01% |
1,868
-1,006
| -35% | -$122K |
|