HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
-$269M
(-9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
85
Reduced
173
Closed
64
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$11.8M |
| 2 |
iShares Silver Trust
SLV
|
$3.34M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 4 |
Intercontinental Exchange
ICE
|
$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
Howard Hughes
HHH
|
$7.74M |
Sector Composition
| 1 | Energy | 33.99% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.84% |