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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$221B
| – | – |
-1,157
| Closed | -$266K |
|
477
Hyatt Hotels
H
$13.7B
| – | – |
-3,317
| Closed | -$298K |
|
478
Home Depot
HD
$406B
| – | – |
-1,784
| Closed | -$390K |
|
|
HES
479
DELISTED
Hess
HES
| – | – |
-4,370
| Closed | -$292K |
|
480
Heartland Express
HTLD
$653M
| – | – |
-13,640
| Closed | -$287K |
|
481
Interactive Brokers
IBKR
$28.5B
| – | – |
-24,216
| Closed | -$282K |
|
482
Indaptus Therapeutics
INDP
$5.98M
| – | – |
-5
| Closed | -$5K |
|
483
Ingredion
INGR
$8.2B
| – | – |
-2,400
| Closed | -$223K |
|
484
Intuit
INTU
$187B
| – | – |
-1,080
| Closed | -$283K |
|
|
JBGS
485
JBG SMITH
JBGS
$1.33B
| – | – |
-7,233
| Closed | -$289K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| – | – |
-7,020
| Closed | -$287K |
|
|
MZTI
487
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-1,812
| Closed | -$290K |
|
488
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-13,860
| Closed | -$303K |
|
489
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,211
| Closed | -$304K |
|
490
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,902
| Closed | -$288K |
|