HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
401
DELISTED
National General Holdings Corp
NGHC
| $281K | 0.01% |
12,710
-115
| -0.9% | -$2.54K |
|
402
Ameriprise Financial
AMP
$46.1B
| $280K | 0.01% |
1,680
| – | – |
|
403
Erie Indemnity
ERIE
$17.5B
| $280K | 0.01% |
1,685
+164
| +11% | +$27.3K |
|
404
Pricesmart
PSMT
$3.38B
| $280K | 0.01% |
3,949
-1,114
| -22% | -$79K |
|
405
Raymond James Financial
RJF
$33B
| $280K | 0.01% |
4,689
-774
| -14% | -$46.2K |
|
406
Ralph Lauren
RL
$18.9B
| $280K | 0.01% |
2,391
-785
| -25% | -$91.9K |
|
407
Red Rock Resorts
RRR
$3.7B
| $280K | 0.01% |
11,677
-2,634
| -18% | -$63.2K |
|
|
HTZ
408
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $280K | 0.01% |
17,774
-4,590
| -21% | -$72.3K |
|
409
Bath & Body Works
BBWI
$6.06B
| $279K | 0.01% |
19,015
-1,383
| -7% | -$20.3K |
|
410
Herc Holdings
HRI
$4.6B
| $279K | 0.01% |
5,712
-990
| -15% | -$48.4K |
|
|
MAV
411
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $279K | 0.01% |
25,806
-1,313
| -5% | -$14.2K |
|
412
Greenlight Captial
GLRE
$436M
| $278K | 0.01% |
27,514
-2,055
| -7% | -$20.8K |
|
413
Charles Schwab
SCHW
$167B
| $278K | 0.01% |
5,845
-1,389
| -19% | -$66.1K |
|
414
Hilltop Holdings
HTH
$2.22B
| $277K | 0.01% |
11,131
-1,524
| -12% | -$37.9K |
|
415
Cohen & Steers
CNS
$3.7B
| $275K | 0.01% |
4,380
-1,397
| -24% | -$87.7K |
|
416
Conduent
CNDT
$447M
| $273K | 0.01% |
44,073
-1,073
| -2% | -$6.65K |
|
|
EFR
417
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $273K | 0.01% |
20,129
| – | – |
|
418
Qualcomm
QCOM
$172B
| $272K | 0.01% |
3,080
| – | – |
|
|
WW
419
DELISTED
WW International
WW
| $268K | 0.01% |
7,021
-1,925
| -22% | -$73.5K |
|
420
Bank of New York Mellon
BK
$73.1B
| $266K | 0.01% |
5,286
-1,000
| -16% | -$50.3K |
|
421
Goldman Sachs
GS
$223B
| $266K | 0.01% |
1,157
-15
| -1% | -$3.45K |
|
|
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266K | 0.01% |
20,330
-4,092
| -17% | -$53.5K |
|
423
Elevance Health
ELV
$70.6B
| $265K | 0.01% |
878
| – | – |
|
424
Precigen
PGEN
$1.3B
| $264K | 0.01% |
48,085
-1,828
| -4% | -$10K |
|
425
EOG Resources
EOG
$64.4B
| $258K | 0.01% |
+3,082
| New | +$258K |
|