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
326
$185K 0.01%
+10,686
327
$184K 0.01%
16,598
328
$176K 0.01%
14,021
+8
329
$158K 0.01%
10,827
-2,293
330
$154K 0.01%
13,260
331
$151K 0.01%
23,748
332
$149K 0.01%
12,678
333
$146K ﹤0.01%
13,198
334
$142K ﹤0.01%
82,842
+43,200
335
$136K ﹤0.01%
10,414
336
$124K ﹤0.01%
12,425
337
$113K ﹤0.01%
37,079
+7,362
338
$46K ﹤0.01%
11,613
339
$41K ﹤0.01%
12,075
-800
340
– –
0
341
$34K ﹤0.01%
16,755
-1,185
342
– –
-6,957
343
– –
-1,680
344
– –
-10,478
345
– –
-7,270
346
– –
-878
347
– –
-17,180
348
– –
-1,800
349
– –
-954
350
– –
-1,869
11 12 13
14
15