HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
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
+$2.21B
(-37%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
17
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 | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.6B
| $13.6M | 0.6% |
236,670
-13,641
| -5% | -$784K |
|
27
Sandstorm Gold
SAND
$3.32B
| $12.3M | 0.55% |
2,462,470
+148,397
| +6% | +$743K |
|
28
Markel Group
MKL
$24.6B
| $11.2M | 0.5% |
12,068
-2,574
| -18% | -$2.39M |
|
29
Madison Square Garden
MSGS
$4.69B
| $10.9M | 0.48% |
51,373
-3,876
| -7% | -$819K |
|
30
Liberty Broadband Class A
LBRDA
$8.55B
| $9.43M | 0.42% |
88,140
-8,655
| -9% | -$926K |
|
31
Interparfums
IPAR
$3.65B
| $9.18M | 0.41% |
198,023
-1,799
| -0.9% | -$83.4K |
|
32
Liberty Media Series C
FWONK
$24.9B
| $8.56M | 0.38% |
314,537
-26,201
| -8% | -$713K |
|
33
PayPal
PYPL
$66.5B
| $8.5M | 0.38% |
88,794
-616
| -0.7% | -$59K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.72M | 0.34% |
6,647
-29
| -0.4% | -$33.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $7.52M | 0.33% |
6,471
-54
| -0.8% | -$62.8K |
|
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.47M | 0.33% |
551,507
-18,486
| -3% | -$250K |
|
37
Intercontinental Exchange
ICE
$99.7B
| $7.29M | 0.32% |
90,262
+7,925
| +10% | +$640K |
|
38
BGC Group
BGC
$4.61B
| $7.24M | 0.32% |
2,871,225
+18,532
| +0.6% | +$46.7K |
|
|
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $7.14M | 0.32% |
417,250
-64,219
| -13% | -$1.1M |
|
40
EchoStar
SATS
$18.1B
| $6.84M | 0.3% |
213,802
-27,247
| -11% | -$871K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$530M
| $6.6M | 0.29% |
1,187,655
-92,304
| -7% | -$513K |
|
42
Dorchester Minerals
DMLP
$1.2B
| $6.4M | 0.28% |
687,111
| – | – |
|
43
AMC Networks
AMCX
$317M
| $6.17M | 0.27% |
253,589
+4,128
| +2% | +$100K |
|
|
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.99M | 0.27% |
105,146
-9,800
| -9% | -$558K |
|
45
Boeing
BA
$175B
| $5.68M | 0.25% |
38,094
+30,497
| +401% | +$4.55M |
|
46
Visa
V
$676B
| $5.58M | 0.25% |
34,647
+199
| +0.6% | +$32.1K |
|
|
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.53M | 0.25% |
92,223
+41,846
| +83% | +$2.51M |
|
48
Navigator Holdings
NVGS
$1.08B
| $5.38M | 0.24% |
1,206,377
-87,619
| -7% | -$391K |
|
49
Liberty Media Series A
FWONA
$22.4B
| $5.33M | 0.24% |
206,408
-24,095
| -10% | -$622K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.49B
| $5.1M | 0.23% |
230,882
-3,078
| -1% | -$68K |
|