HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heartland Express
HTLD
$666M
| $316K | 0.01% |
14,678
-2,744
| -16% | -$59.1K |
|
327
Silgan Holdings
SLGN
$4.83B
| $316K | 0.01% |
10,536
-164
| -2% | -$4.92K |
|
328
American Tower
AMT
$92.9B
| $315K | 0.01% |
1,425
| – | – |
|
|
ENX
329
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $315K | 0.01% |
25,352
| – | – |
|
330
Mohawk Industries
MHK
$8.65B
| $315K | 0.01% |
2,541
+434
| +21% | +$53.8K |
|
331
Mercury Insurance
MCY
$4.29B
| $314K | 0.01% |
5,611
+405
| +8% | +$22.7K |
|
332
Columbia Sportswear
COLM
$3.09B
| $313K | 0.01% |
3,227
+75
| +2% | +$7.28K |
|
333
MasTec
MTZ
$14B
| $313K | 0.01% |
4,822
-1,781
| -27% | -$116K |
|
334
Constellation Brands
STZ
$26.2B
| $313K | 0.01% |
1,508
-238
| -14% | -$49.4K |
|
335
W.R. Berkley
WRB
$27.3B
| $313K | 0.01% |
9,761
-1,145
| -10% | -$36.7K |
|
|
CVA
336
DELISTED
Covanta Holding Corporation
CVA
| $313K | 0.01% |
18,144
+811
| +5% | +$14K |
|
337
Herc Holdings
HRI
$4.6B
| $312K | 0.01% |
6,702
-1,022
| -13% | -$47.6K |
|
338
Host Hotels & Resorts
HST
$12B
| $312K | 0.01% |
18,063
+1,027
| +6% | +$17.7K |
|
|
JBGS
339
JBG SMITH
JBGS
$1.4B
| $312K | 0.01% |
7,957
+297
| +4% | +$11.6K |
|
340
3M
MMM
$82.7B
| $312K | 0.01% |
2,272
-275
| -11% | -$37.8K |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $312K | 0.01% |
3,062
-175
| -5% | -$17.8K |
|
342
Amkor Technology
AMKR
$6.09B
| $311K | 0.01% |
34,150
-10,497
| -24% | -$95.6K |
|
343
Greenlight Captial
GLRE
$436M
| $311K | 0.01% |
29,569
-6,646
| -18% | -$69.9K |
|
344
Monster Beverage
MNST
$61B
| $311K | 0.01% |
10,718
+482
| +5% | +$14K |
|
345
Brown & Brown
BRO
$31.3B
| $310K | 0.01% |
8,604
-1,105
| -11% | -$39.8K |
|
346
Intuit
INTU
$188B
| $310K | 0.01% |
1,166
-64
| -5% | -$17K |
|
|
RP
347
DELISTED
RealPage, Inc.
RP
| $310K | 0.01% |
4,924
-443
| -8% | -$27.9K |
|
|
HTZ
348
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $310K | 0.01% |
22,364
+5,799
| +35% | +$80.4K |
|
349
American Financial Group
AFG
$11.6B
| $309K | 0.01% |
2,865
-210
| -7% | -$22.6K |
|
350
Designer Brands
DBI
$231M
| $309K | 0.01% |
18,061
+554
| +3% | +$9.48K |
|