HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.64M
3
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

1
+$21.4M
2
+$9.08M
3
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

1 Energy 42.4%
2 Financials 12.13%
3 Materials 9.75%
4 Communication Services 6.63%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.01%
20,001
302
$253K 0.01%
1,878
-520
303
$252K 0.01%
11,125
304
$248K 0.01%
4,256
-4,072
305
$241K 0.01%
2,400
-1,050
306
$239K 0.01%
15,314
-13,018
307
$237K 0.01%
+5,586
308
$234K 0.01%
894
-60
309
$230K 0.01%
21,500
310
$227K 0.01%
4,205
-4,647
311
$226K 0.01%
3,850
-200
312
$223K 0.01%
1,496
-1,558
313
$222K 0.01%
+7,332
314
$222K 0.01%
7,665
-9,001
315
$219K 0.01%
625
-771
316
$215K 0.01%
15,050
-350
317
$215K 0.01%
22,113
318
$209K 0.01%
4,837
-3,391
319
$208K 0.01%
553
-23
320
$206K 0.01%
+1,354
321
$205K 0.01%
+5,058
322
$202K 0.01%
2,943
-3,776
323
$202K 0.01%
35,180
-10,523
324
$188K 0.01%
14,861
-60,402
325
$186K 0.01%
12,869
-225
11 12
13
14 15