HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-31.33%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$1.3B
(-37%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
16
Increased
115
Reduced
203
Closed
109
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$37.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
CACI
CACI
|
$5.59M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$13.4M |
| 2 |
Icahn Enterprises
IEP
|
$6.79M |
| 3 |
Howard Hughes
HHH
|
$6.31M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.74M |
| 5 |
Live Nation Entertainment
LYV
|
$4.21M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Financials | 12.66% |
| 3 | Materials | 11.25% |
| 4 | Communication Services | 8.09% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| – | – |
-4,284
| Closed | -$288K |
|
402
CVR Energy
CVI
$3.16B
| – | – |
-8,789
| Closed | -$356K |
|
403
Delta Air Lines
DAL
$39.9B
| – | – |
-6,500
| Closed | -$380K |
|
404
Dillards
DDS
$9B
| – | – |
-4,049
| Closed | -$298K |
|
405
D.R. Horton
DHI
$54.2B
| – | – |
-5,390
| Closed | -$284K |
|
406
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,997
| Closed | -$297K |
|
407
Deluxe
DLX
$876M
| – | – |
-4,200
| Closed | -$210K |
|
408
eBay
EBAY
$42.3B
| – | – |
-8,327
| Closed | -$301K |
|
409
Estee Lauder
EL
$32.1B
| – | – |
-1,394
| Closed | -$288K |
|
410
Elevance Health
ELV
$70.6B
| – | – |
-878
| Closed | -$265K |
|
411
EOG Resources
EOG
$64.4B
| – | – |
-3,082
| Closed | -$258K |
|
412
Equity Residential
EQR
$25.5B
| – | – |
-3,553
| Closed | -$288K |
|
413
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,685
| Closed | -$280K |
|
414
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-569
| Closed | -$303K |
|
415
Fox Class A
FOXA
$27.4B
| – | – |
-7,709
| Closed | -$286K |
|
416
Garmin
GRMN
$45.7B
| – | – |
-2,918
| Closed | -$285K |
|
417
Goldman Sachs
GS
$223B
| – | – |
-1,157
| Closed | -$266K |
|
418
Hyatt Hotels
H
$13.8B
| – | – |
-3,317
| Closed | -$298K |
|
419
Home Depot
HD
$417B
| – | – |
-1,784
| Closed | -$390K |
|
|
HES
420
DELISTED
Hess
HES
| – | – |
-4,370
| Closed | -$292K |
|
421
Heartland Express
HTLD
$666M
| – | – |
-13,640
| Closed | -$287K |
|
422
Interactive Brokers
IBKR
$26.8B
| – | – |
-24,216
| Closed | -$282K |
|
423
Indaptus Therapeutics
INDP
$3.65M
| – | – |
-5
| Closed | -$5K |
|
424
Ingredion
INGR
$8.24B
| – | – |
-2,400
| Closed | -$223K |
|
425
Intuit
INTU
$188B
| – | – |
-1,080
| Closed | -$283K |
|