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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $330K | 0.01% |
8,358
-1,320
| -14% | -$52.1K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $330K | 0.01% |
2,352
-417
| -15% | -$58.5K |
|
328
MSC Industrial Direct
MSM
$5.14B
| $330K | 0.01% |
4,445
+243
| +6% | +$18K |
|
329
Tootsie Roll Industries
TR
$2.97B
| $330K | 0.01% |
10,647
-1,185
| -10% | -$36.7K |
|
330
Monster Beverage
MNST
$61B
| $327K | 0.01% |
10,236
-1,874
| -15% | -$59.9K |
|
331
Silgan Holdings
SLGN
$4.83B
| $327K | 0.01% |
10,700
-1,157
| -10% | -$35.4K |
|
332
TTEC Holdings
TTEC
$183M
| $327K | 0.01% |
7,019
-2,683
| -28% | -$125K |
|
333
Walmart
WMT
$801B
| $327K | 0.01% |
8,892
| – | – |
|
334
Cintas
CTAS
$82.4B
| $326K | 0.01% |
5,492
-1,172
| -18% | -$69.6K |
|
335
Werner Enterprises
WERN
$1.71B
| $326K | 0.01% |
10,503
+121
| +1% | +$3.76K |
|
336
Brown & Brown
BRO
$31.3B
| $325K | 0.01% |
9,709
-2,214
| -19% | -$74.1K |
|
337
Dick's Sporting Goods
DKS
$17.7B
| $325K | 0.01% |
9,376
-575
| -6% | -$19.9K |
|
338
Estee Lauder
EL
$32.1B
| $325K | 0.01% |
1,775
-369
| -17% | -$67.6K |
|
339
Erie Indemnity
ERIE
$17.5B
| $325K | 0.01% |
1,278
-713
| -36% | -$181K |
|
340
Mercury Insurance
MCY
$4.29B
| $325K | 0.01% |
5,206
-1,567
| -23% | -$97.8K |
|
341
RPC Inc
RES
$1.04B
| $325K | 0.01% |
45,095
+12,460
| +38% | +$89.8K |
|
|
AXE
342
DELISTED
Anixter International Inc
AXE
| $325K | 0.01% |
5,446
-587
| -10% | -$35K |
|
343
BlackRock MuniYield Quality Fund III
MYI
$711M
| $324K | 0.01% |
24,566
| – | – |
|
|
WIW
344
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $324K | 0.01% |
28,954
-44
| -0.2% | -$492 |
|
|
ISCA
345
DELISTED
International Speedway Corp
ISCA
| $324K | 0.01% |
7,208
-902
| -11% | -$40.5K |
|
346
Salesforce
CRM
$239B
| $323K | 0.01% |
2,129
+16
| +0.8% | +$2.43K |
|
347
Raymond James Financial
RJF
$33B
| $323K | 0.01% |
5,738
-733
| -11% | -$41.3K |
|
348
Xerox
XRX
$493M
| $323K | 0.01% |
9,111
-1,577
| -15% | -$55.9K |
|
349
Choice Hotels
CHH
$5.41B
| $322K | 0.01% |
3,696
-736
| -17% | -$64.1K |
|
350
Fox Class A
FOXA
$27.4B
| $321K | 0.01% |
8,774
-89
| -1% | -$3.26K |
|