HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $314K | 0.01% |
3,931
-133
| -3% | -$10.6K |
|
377
Marriott Vacations Worldwide
VAC
$2.73B
| $314K | 0.01% |
3,247
-393
| -11% | -$38K |
|
378
DigitalBridge
DBRG
$2.04B
| $312K | 0.01% |
15,592
-604
| -4% | -$12.1K |
|
379
Lands' End
LE
$439M
| $312K | 0.01% |
25,559
+4,766
| +23% | +$58.2K |
|
380
Pegasystems
PEGA
$9.5B
| $312K | 0.01% |
8,756
-1,840
| -17% | -$65.6K |
|
381
Pricesmart
PSMT
$3.38B
| $312K | 0.01% |
6,106
+584
| +11% | +$29.8K |
|
382
Charles Schwab
SCHW
$167B
| $312K | 0.01% |
7,770
+88
| +1% | +$3.53K |
|
383
Urban Edge Properties
UE
$2.67B
| $312K | 0.01% |
17,995
-767
| -4% | -$13.3K |
|
384
Mohawk Industries
MHK
$8.65B
| $311K | 0.01% |
2,107
-607
| -22% | -$89.6K |
|
385
Equity Residential
EQR
$25.5B
| $310K | 0.01% |
4,080
-581
| -12% | -$44.1K |
|
386
Host Hotels & Resorts
HST
$12B
| $310K | 0.01% |
17,036
-864
| -5% | -$15.7K |
|
387
SiriusPoint
SPNT
$2.19B
| $310K | 0.01% |
29,995
-2,216
| -7% | -$22.9K |
|
|
CVA
388
DELISTED
Covanta Holding Corporation
CVA
| $310K | 0.01% |
17,333
-3,065
| -15% | -$54.8K |
|
389
American Homes 4 Rent
AMH
$12.9B
| $309K | 0.01% |
12,715
-2,673
| -17% | -$65K |
|
390
PENN Entertainment
PENN
$2.99B
| $309K | 0.01% |
16,038
+64
| +0.4% | +$1.23K |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $308K | 0.01% |
7,907
-1,378
| -15% | -$53.7K |
|
392
Greenlight Captial
GLRE
$436M
| $308K | 0.01% |
36,215
-14,934
| -29% | -$127K |
|
393
Valmont Industries
VMI
$7.46B
| $308K | 0.01% |
2,425
-600
| -20% | -$76.2K |
|
394
Aflac
AFL
$57.2B
| $307K | 0.01% |
5,600
| – | – |
|
395
Vornado Realty Trust
VNO
$7.93B
| $307K | 0.01% |
4,782
-388
| -8% | -$24.9K |
|
396
American Eagle Outfitters
AEO
$3.26B
| $304K | 0.01% |
17,999
+1,252
| +7% | +$21.1K |
|
|
ENX
397
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $304K | 0.01% |
25,352
| – | – |
|
398
Urban Outfitters
URBN
$6.35B
| $304K | 0.01% |
13,366
+1,405
| +12% | +$32K |
|
|
NIQ
399
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $303K | 0.01% |
22,797
-75
| -0.3% | -$997 |
|
400
Rollins
ROL
$27.4B
| $302K | 0.01% |
12,641
-16
| -0.1% | -$382 |
|