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 | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.5B
| $343K | 0.01% |
4,936
-23
| -0.5% | -$1.6K |
|
302
CSX Corp
CSX
$60.6B
| $342K | 0.01% |
13,245
-495
| -4% | -$12.8K |
|
303
Qualcomm
QCOM
$172B
| $342K | 0.01% |
+4,496
| New | +$342K |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $341K | 0.01% |
6,154
-875
| -12% | -$48.5K |
|
305
MasTec
MTZ
$14B
| $340K | 0.01% |
6,603
-677
| -9% | -$34.9K |
|
306
Northrop Grumman
NOC
$83.2B
| $340K | 0.01% |
1,052
-50
| -5% | -$16.2K |
|
|
ATCO
307
DELISTED
Atlas Corp.
ATCO
| $340K | 0.01% |
34,658
-7,618
| -18% | -$74.7K |
|
|
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $339K | 0.01% |
23,500
-5,273
| -18% | -$76.1K |
|
309
Conduent
CNDT
$447M
| $338K | 0.01% |
35,234
+10,529
| +43% | +$101K |
|
310
Timken Company
TKR
$5.42B
| $338K | 0.01% |
6,577
-1,258
| -16% | -$64.7K |
|
311
W&T Offshore
WTI
$261M
| $338K | 0.01% |
68,241
+15,640
| +30% | +$77.5K |
|
|
LTRPA
312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $338K | 0.01% |
27,234
+2,096
| +8% | +$26K |
|
|
TEN
313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $338K | 0.01% |
30,467
+16,477
| +118% | +$183K |
|
314
Franklin Resources
BEN
$13B
| $337K | 0.01% |
9,683
-880
| -8% | -$30.6K |
|
315
Bruker
BRKR
$4.68B
| $336K | 0.01% |
6,734
-1,991
| -23% | -$99.3K |
|
316
Designer Brands
DBI
$231M
| $336K | 0.01% |
17,507
+1,411
| +9% | +$27.1K |
|
317
Dillards
DDS
$9B
| $334K | 0.01% |
5,364
+636
| +13% | +$39.6K |
|
318
Nomad Foods
NOMD
$2.21B
| $334K | 0.01% |
15,640
-930
| -6% | -$19.9K |
|
319
PJT Partners
PJT
$4.38B
| $334K | 0.01% |
8,247
-509
| -6% | -$20.6K |
|
320
Amkor Technology
AMKR
$6.09B
| $333K | 0.01% |
44,647
+4,834
| +12% | +$36.1K |
|
321
News Corp Class A
NWSA
$16.6B
| $333K | 0.01% |
24,667
-2,476
| -9% | -$33.4K |
|
322
Cohen & Steers
CNS
$3.7B
| $332K | 0.01% |
6,450
-1,893
| -23% | -$97.4K |
|
323
Hilltop Holdings
HTH
$2.22B
| $332K | 0.01% |
15,626
-4,315
| -22% | -$91.7K |
|
324
Linde
LIN
$220B
| $331K | 0.01% |
1,650
+15
| +0.9% | +$3.01K |
|
325
Air Lease Corp
AL
$7.12B
| $330K | 0.01% |
7,973
-2,362
| -23% | -$97.8K |
|