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 | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.99B
| $4.88M | 0.22% |
+38,691
| New | +$4.88M |
|
52
iShares Mortgage Real Estate ETF
REM
$602M
| $4.79M | 0.21% |
+255,928
| New | +$4.79M |
|
|
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.49M | 0.2% |
336,450
-216,902
| -39% | -$2.89M |
|
|
MSB
54
Mesabi Trust
MSB
$401M
| $4.45M | 0.2% |
311,429
+5,139
| +2% | +$73.5K |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $3.99M | 0.18% |
7,226
+95
| +1% | +$52.5K |
|
56
Las Vegas Sands
LVS
$38B
| $3.93M | 0.17% |
92,466
-9,269
| -9% | -$394K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $3.72M | 0.16% |
37,654
-17,040
| -31% | -$1.68M |
|
58
Exxon Mobil
XOM
$477B
| $3.66M | 0.16% |
96,499
-2,006
| -2% | -$76.2K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$708M
| $3.43M | 0.15% |
452,924
-20,171
| -4% | -$153K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.15% |
26,118
-4,215
| -14% | -$543K |
|
61
Merck
MRK
$210B
| $3.34M | 0.15% |
43,378
-792
| -2% | -$60.9K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.15% |
24,984
+695
| +3% | +$91.1K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.23M | 0.14% |
166,209
-20,900
| -11% | -$406K |
|
64
Microsoft
MSFT
$3.76T
| $3.05M | 0.14% |
19,360
+1,259
| +7% | +$199K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.05M | 0.14% |
11,827
+2,703
| +30% | +$697K |
|
66
Apple
AAPL
$3.54T
| $3.03M | 0.13% |
11,931
-390
| -3% | -$99.2K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $3.03M | 0.13% |
12,803
-3,502
| -21% | -$829K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.99M | 0.13% |
11
| – | – |
|
69
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.99M | 0.13% |
156,916
-16,760
| -10% | -$319K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.13% |
52,922
-2,396
| -4% | -$134K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.13% |
54,000
| – | – |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.71M | 0.12% |
141,663
-29,947
| -17% | -$574K |
|
|
CXE
73
MFS High Income Municipal Trust
CXE
$111M
| $2.6M | 0.12% |
554,692
-1,592
| -0.3% | -$7.47K |
|
74
AbbVie
ABBV
$374B
| $2.53M | 0.11% |
33,151
+1,867
| +6% | +$142K |
|
75
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.11% |
16,757
+13,115
| +360% | +$1.94M |
|