HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| $2.86M | 0.08% |
80,758
-88,281
| -52% | -$3.13M |
|
77
Microsoft
MSFT
$3.78T
| $2.86M | 0.08% |
18,101
-350
| -2% | -$55.2K |
|
|
PKO
78
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.85M | 0.08% |
102,494
-608
| -0.6% | -$16.9K |
|
79
AbbVie
ABBV
$376B
| $2.77M | 0.08% |
31,284
+192
| +0.6% | +$17K |
|
80
Philip Morris
PM
$251B
| $2.69M | 0.08% |
31,654
-900
| -3% | -$76.6K |
|
81
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.68M | 0.08% |
90,192
-12,268
| -12% | -$365K |
|
82
Costamare
CMRE
$1.44B
| $2.65M | 0.08% |
278,279
-7,765
| -3% | -$74K |
|
83
Tri Pointe Homes
TPH
$3.18B
| $2.55M | 0.07% |
163,449
+16,544
| +11% | +$258K |
|
84
Cisco
CSCO
$269B
| $2.54M | 0.07% |
53,006
+5,713
| +12% | +$274K |
|
85
Pfizer
PFE
$140B
| $2.51M | 0.07% |
67,490
+2,064
| +3% | +$76.7K |
|
86
LendingTree
TREE
$970M
| $2.5M | 0.07% |
8,233
| – | – |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.49M | 0.07% |
170,806
+58,570
| +52% | +$855K |
|
88
Boeing
BA
$174B
| $2.48M | 0.07% |
7,597
-100
| -1% | -$32.6K |
|
89
Walt Disney
DIS
$214B
| $2.44M | 0.07% |
16,890
+760
| +5% | +$110K |
|
|
PFL
90
PIMCO Income Strategy Fund
PFL
$383M
| $2.44M | 0.07% |
206,172
-1,215
| -0.6% | -$14.4K |
|
91
Vanguard Extended Market ETF
VXF
$24B
| $2.39M | 0.07% |
18,993
+10,995
| +137% | +$1.39M |
|
92
Novartis
NVS
$249B
| $2.38M | 0.07% |
25,101
-32
| -0.1% | -$3.03K |
|
93
Loews
L
$20.2B
| $2.35M | 0.07% |
44,810
-1,082
| -2% | -$56.8K |
|
94
L3Harris
LHX
$51.1B
| $2.33M | 0.07% |
11,780
-350
| -3% | -$69.3K |
|
|
CTR
95
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.31M | 0.07% |
53,858
-25,253
| -32% | -$1.08M |
|
96
Verizon
VZ
$186B
| $2.24M | 0.06% |
36,447
-418
| -1% | -$25.7K |
|
97
PepsiCo
PEP
$201B
| $2.22M | 0.06% |
16,266
+18
| +0.1% | +$2.46K |
|
|
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.21M | 0.06% |
87,802
-3,072
| -3% | -$77.4K |
|
99
Union Pacific
UNP
$132B
| $2.19M | 0.06% |
12,090
| – | – |
|
100
Danaher
DHR
$143B
| $2.13M | 0.06% |
15,671
-1,100
| -7% | -$150K |
|