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 | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$172B
| – | – |
-3,080
| Closed | -$272K |
|
452
Rafael Holdings
RFL
$50.5M
| – | – |
-18,753
| Closed | -$330K |
|
453
Rio Tinto
RIO
$104B
| – | – |
-4,050
| Closed | -$240K |
|
454
Raymond James Financial
RJF
$33B
| – | – |
-4,689
| Closed | -$280K |
|
|
RP
455
DELISTED
RealPage, Inc.
RP
| – | – |
-5,363
| Closed | -$288K |
|
456
Ralph Lauren
RL
$18.9B
| – | – |
-2,391
| Closed | -$280K |
|
457
Rollins
ROL
$27.4B
| – | – |
-12,945
| Closed | -$286K |
|
458
RTX Corp
RTX
$211B
| – | – |
-2,449
| Closed | -$231K |
|
459
Boston Beer
SAM
$2.47B
| – | – |
-778
| Closed | -$294K |
|
460
Starbucks
SBUX
$97.1B
| – | – |
-2,316
| Closed | -$204K |
|
461
Charles Schwab
SCHW
$167B
| – | – |
-5,845
| Closed | -$278K |
|
462
Schlumberger
SLB
$53.4B
| – | – |
-18,024
| Closed | -$725K |
|
463
Silgan Holdings
SLGN
$4.83B
| – | – |
-9,338
| Closed | -$290K |
|
464
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,751
| Closed | -$292K |
|
465
Simon Property Group
SPG
$59.5B
| – | – |
-2,252
| Closed | -$335K |
|
466
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,669
| Closed | -$287K |
|
467
Constellation Brands
STZ
$26.2B
| – | – |
-1,550
| Closed | -$294K |
|
468
Timken Company
TKR
$5.42B
| – | – |
-5,074
| Closed | -$286K |
|
469
Tootsie Roll Industries
TR
$2.97B
| – | – |
-10,503
| Closed | -$300K |
|
470
Tesla
TSLA
$1.13T
| – | – |
-10,860
| Closed | -$303K |
|
471
TTEC Holdings
TTEC
$183M
| – | – |
-7,851
| Closed | -$311K |
|
472
Urban Outfitters
URBN
$6.35B
| – | – |
-10,161
| Closed | -$282K |
|
473
US Bancorp
USB
$75.9B
| – | – |
-4,155
| Closed | -$246K |
|
474
Virtu Financial
VIRT
$3.29B
| – | – |
-17,777
| Closed | -$284K |
|
475
Vornado Realty Trust
VNO
$7.93B
| – | – |
-4,502
| Closed | -$300K |
|