HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
Civeo
CVEO
|
$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.41% |
| 2 | Financials | 9.93% |
| 3 | Communication Services | 7.68% |
| 4 | Real Estate | 6.16% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.41B
| $345K | 0.01% |
+4,432
| New | +$345K |
|
352
Heartland Express
HTLD
$666M
| $345K | 0.01% |
+17,880
| New | +$345K |
|
353
Lands' End
LE
$439M
| $345K | 0.01% |
+20,793
| New | +$345K |
|
354
DigitalBridge
DBRG
$2.04B
| $344K | 0.01% |
+16,196
| New | +$344K |
|
|
HES
355
DELISTED
Hess
HES
| $344K | 0.01% |
+5,713
| New | +$344K |
|
356
NewMarket
NEU
$7.64B
| $344K | 0.01% |
+793
| New | +$344K |
|
357
Pegasystems
PEGA
$9.5B
| $344K | 0.01% |
+10,596
| New | +$344K |
|
358
Ameriprise Financial
AMP
$46.1B
| $343K | 0.01% |
+2,681
| New | +$343K |
|
359
CSX Corp
CSX
$60.6B
| $343K | 0.01% |
+13,740
| New | +$343K |
|
360
Delta Air Lines
DAL
$39.9B
| $343K | 0.01% |
+6,650
| New | +$343K |
|
361
Bath & Body Works
BBWI
$6.06B
| $342K | 0.01% |
+15,359
| New | +$342K |
|
362
VanEck Gold Miners ETF
GDX
$19.9B
| $342K | 0.01% |
+15,239
| New | +$342K |
|
363
Mohawk Industries
MHK
$8.65B
| $342K | 0.01% |
+2,714
| New | +$342K |
|
364
Spectrum Brands
SPB
$1.38B
| $342K | 0.01% |
+6,246
| New | +$342K |
|
365
Timken Company
TKR
$5.42B
| $342K | 0.01% |
+7,835
| New | +$342K |
|
366
Xerox
XRX
$493M
| $342K | 0.01% |
+10,688
| New | +$342K |
|
367
Conduent
CNDT
$447M
| $341K | 0.01% |
+24,705
| New | +$341K |
|
368
Dillards
DDS
$9B
| $341K | 0.01% |
+4,728
| New | +$341K |
|
369
Wells Fargo
WFC
$253B
| $341K | 0.01% |
+7,058
| New | +$341K |
|
370
Marriott Vacations Worldwide
VAC
$2.73B
| $340K | 0.01% |
+3,640
| New | +$340K |
|
371
Amkor Technology
AMKR
$6.09B
| $340K | 0.01% |
+39,813
| New | +$340K |
|
|
SRG
372
Seritage Growth Properties
SRG
$211M
| $340K | 0.01% |
+7,660
| New | +$340K |
|
373
Under Armour Class C
UA
$2.13B
| $340K | 0.01% |
+18,009
| New | +$340K |
|
374
Mercury Insurance
MCY
$4.29B
| $339K | 0.01% |
+6,773
| New | +$339K |
|
375
Nomad Foods
NOMD
$2.21B
| $339K | 0.01% |
+16,570
| New | +$339K |
|