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 | |
|---|---|---|---|---|---|---|
351
SiriusPoint
SPNT
$2.19B
| $309K | 0.01% |
30,967
+972
| +3% | +$9.7K |
|
352
Tesla
TSLA
$1.13T
| $309K | 0.01% |
19,260
-1,935
| -9% | -$31K |
|
353
Gaming and Leisure Properties
GLPI
$13.7B
| $308K | 0.01% |
8,064
+157
| +2% | +$6K |
|
354
Garmin
GRMN
$45.7B
| $308K | 0.01% |
3,640
-291
| -7% | -$24.6K |
|
355
Nomad Foods
NOMD
$2.21B
| $308K | 0.01% |
15,027
-613
| -4% | -$12.6K |
|
356
Rollins
ROL
$27.4B
| $308K | 0.01% |
13,557
+916
| +7% | +$20.8K |
|
|
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $308K | 0.01% |
22,017
-1,483
| -6% | -$20.7K |
|
|
LTRPA
358
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $308K | 0.01% |
32,732
+5,498
| +20% | +$51.7K |
|
359
Salesforce
CRM
$239B
| $307K | 0.01% |
2,069
-60
| -3% | -$8.9K |
|
|
EXTN
360
DELISTED
Exterran Corporation
EXTN
| $307K | 0.01% |
23,533
-1,441
| -6% | -$18.8K |
|
361
Alibaba
BABA
$323B
| $306K | 0.01% |
1,830
-219
| -11% | -$36.6K |
|
362
News Corp Class A
NWSA
$16.6B
| $306K | 0.01% |
21,974
-2,693
| -11% | -$37.5K |
|
363
Marriott Vacations Worldwide
VAC
$2.73B
| $306K | 0.01% |
2,946
-301
| -9% | -$31.3K |
|
364
Xerox
XRX
$493M
| $306K | 0.01% |
10,219
+1,108
| +12% | +$33.2K |
|
|
TEN
365
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $306K | 0.01% |
24,422
-6,045
| -20% | -$75.7K |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $306K | 0.01% |
7,493
+209
| +3% | +$8.54K |
|
|
CZR
367
DELISTED
Caesars Entertainment Corporation
CZR
| $306K | 0.01% |
26,258
-5,682
| -18% | -$66.2K |
|
368
RPC Inc
RES
$1.04B
| $305K | 0.01% |
54,400
+9,305
| +21% | +$52.2K |
|
369
Timken Company
TKR
$5.42B
| $305K | 0.01% |
7,013
+436
| +7% | +$19K |
|
370
American Eagle Outfitters
AEO
$3.26B
| $304K | 0.01% |
18,719
+720
| +4% | +$11.7K |
|
371
Hyatt Hotels
H
$13.8B
| $304K | 0.01% |
4,130
-48
| -1% | -$3.53K |
|
372
M&T Bank
MTB
$31.2B
| $304K | 0.01% |
1,925
-840
| -30% | -$133K |
|
|
SRG
373
Seritage Growth Properties
SRG
$211M
| $304K | 0.01% |
7,158
-174
| -2% | -$7.39K |
|
374
XPO
XPO
$15.4B
| $304K | 0.01% |
12,286
-3,767
| -23% | -$93.2K |
|
|
NAV
375
DELISTED
Navistar International
NAV
| $304K | 0.01% |
10,814
+1,527
| +16% | +$42.9K |
|