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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.5B
| $303K | 0.01% |
13,125
-120
| -0.9% | -$2.77K |
|
377
Ralph Lauren
RL
$19.1B
| $303K | 0.01% |
3,176
+373
| +13% | +$35.6K |
|
378
Charles Schwab
SCHW
$176B
| $303K | 0.01% |
7,234
-536
| -7% | -$22.5K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.65B
| $303K | 0.01% |
17,437
-197
| -1% | -$3.42K |
|
380
Fox Class A
FOXA
$26.9B
| $302K | 0.01% |
9,582
+808
| +9% | +$25.5K |
|
381
Hilltop Holdings
HTH
$2.23B
| $302K | 0.01% |
12,655
-2,971
| -19% | -$70.9K |
|
382
TTEC Holdings
TTEC
$179M
| $302K | 0.01% |
6,312
-707
| -10% | -$33.8K |
|
383
Air Lease Corp
AL
$7.11B
| $301K | 0.01% |
7,195
-778
| -10% | -$32.5K |
|
384
Marcus & Millichap
MMI
$1.25B
| $300K | 0.01% |
8,460
-1,777
| -17% | -$63K |
|
385
Raymond James Financial
RJF
$33.8B
| $300K | 0.01% |
5,463
-275
| -5% | -$15.1K |
|
386
Under Armour Class C
UA
$2.12B
| $300K | 0.01% |
16,570
+3,339
| +25% | +$60.5K |
|
387
Choice Hotels
CHH
$5.42B
| $299K | 0.01% |
3,363
-333
| -9% | -$29.6K |
|
388
Marriott International Class A Common Stock
MAR
$72.5B
| $299K | 0.01% |
2,403
+51
| +2% | +$6.35K |
|
|
MZTI
389
The Marzetti Company Common Stock
MZTI
$5.03B
| $297K | 0.01% |
2,140
+2
| +0.1% | +$278 |
|
|
MAV
390
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $297K | 0.01% |
27,119
-322
| -1% | -$3.53K |
|
391
Rayonier Advanced Materials
RYAM
$371M
| $296K | 0.01% |
68,452
+2,600
| +4% | +$11.2K |
|
|
NGHC
392
DELISTED
National General Holdings Corp
NGHC
| $295K | 0.01% |
12,825
-360
| -3% | -$8.28K |
|
393
Pegasystems
PEGA
$9.01B
| $294K | 0.01% |
8,652
-104
| -1% | -$3.53K |
|
394
AquaBounty Technologies
AQB
$5.27M
| $293K | 0.01% |
5,866
-1,790
| -23% | -$89.4K |
|
|
EIM
395
Eaton Vance Municipal Bond Fund
EIM
$532M
| $293K | 0.01% |
22,641
| – | – |
|
|
NIQ
396
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $293K | 0.01% |
21,456
-1,341
| -6% | -$18.3K |
|
|
ATCO
397
DELISTED
Atlas Corp.
ATCO
| $292K | 0.01% |
27,463
-7,195
| -21% | -$76.5K |
|
398
Red Rock Resorts
RRR
$3.68B
| $291K | 0.01% |
14,311
+463
| +3% | +$9.42K |
|
|
BPYU
399
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $291K | 0.01% |
14,268
-1,100
| -7% | -$22.4K |
|
400
PENN Entertainment
PENN
$2.87B
| $290K | 0.01% |
15,583
-455
| -3% | -$8.47K |
|