HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-1,498
| Closed | -$114K |
|
327
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
328
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
LAND
329
Gladstone Land Corp
LAND
$325M
| – | – |
-28,945
| Closed | -$482K |
|
330
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| – | – |
0
| – | – |
|
|
331
Icahn Enterprises
IEP
$4.82B
| – | – |
-427,694
| Closed | -$22.1M |
|
332
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
0
| – | – |
|
333
Deere & Co
DE
$127B
| – | – |
-560
| Closed | -$231K |
|
334
BHP
BHP
$142B
| – | – |
-3,275
| Closed | -$208K |
|
335
AMC Networks
AMCX
$316M
| – | – |
-10,292
| Closed | -$181K |
|