HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.34M
3
+$3.26M
4
ICE icon
Intercontinental Exchange
ICE
+$3.19M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$26.1M
2
+$12.9M
3
+$10.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.42M
5
HHH icon
Howard Hughes
HHH
+$7.74M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.02%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.01%
69,510
-1,637
302
$276K 0.01%
20,955
303
$276K 0.01%
3,053
-39
304
$273K 0.01%
23,152
305
$273K 0.01%
1,357
-120
306
$271K 0.01%
11,125
-2,681
307
$265K 0.01%
954
-35
308
$263K 0.01%
3,657
-829
309
$259K 0.01%
1,680
310
$259K 0.01%
18,400
-200
311
$257K 0.01%
18,053
312
$251K 0.01%
19,217
313
$250K 0.01%
4,050
-300
314
$248K 0.01%
4,500
-950
315
$246K 0.01%
11,433
-380
316
$244K 0.01%
3,013
317
$242K 0.01%
14,091
-15,400
318
$236K 0.01%
878
319
$233K 0.01%
20,001
320
$230K 0.01%
2,978
321
$229K 0.01%
+5,278
322
$226K 0.01%
21,500
323
$224K 0.01%
8,000
324
$219K 0.01%
3,017
-5,859
325
$216K 0.01%
954
11 12
13
14 15