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 | |
|---|---|---|---|---|---|---|
|
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.36M | 0.1% |
423,252
-36,301
| -8% | -$203K |
|
77
Enovis
ENOV
$1.75B
| $2.35M | 0.1% |
118,443
+1,175
| +1% | +$23.2K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.35M | 0.1% |
170,676
-130
| -0.1% | -$1.79K |
|
79
Philip Morris
PM
$254B
| $2.33M | 0.1% |
31,954
+300
| +0.9% | +$21.9K |
|
80
Cisco
CSCO
$268B
| $2.24M | 0.1% |
56,921
+3,915
| +7% | +$154K |
|
81
Apyx Medical
APYX
$71.9M
| $2.21M | 0.1% |
615,000
| – | – |
|
82
Pfizer
PFE
$141B
| $2.13M | 0.09% |
65,225
+1,193
| +2% | +$38.9K |
|
83
Williams Companies
WMB
$70.5B
| $2.08M | 0.09% |
146,716
+1,690
| +1% | +$23.9K |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.07M | 0.09% |
102,214
-280
| -0.3% | -$5.66K |
|
85
Novartis
NVS
$248B
| $2.05M | 0.09% |
24,810
-291
| -1% | -$24K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.95M | 0.09% |
39,346
-412
| -1% | -$20.5K |
|
87
PepsiCo
PEP
$203B
| $1.93M | 0.09% |
16,034
-232
| -1% | -$27.9K |
|
88
Verizon
VZ
$184B
| $1.91M | 0.08% |
35,498
-949
| -3% | -$51K |
|
89
L3Harris
LHX
$51.1B
| $1.87M | 0.08% |
10,375
-1,405
| -12% | -$253K |
|
90
Eli Lilly
LLY
$661B
| $1.83M | 0.08% |
13,154
| – | – |
|
|
MANT
91
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.08% |
25,000
| – | – |
|
92
Walt Disney
DIS
$211B
| $1.75M | 0.08% |
18,127
+1,237
| +7% | +$119K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.08% |
21,919
-162
| -0.7% | -$12.8K |
|
94
Danaher
DHR
$143B
| $1.73M | 0.08% |
12,523
-1,370
| -10% | -$190K |
|
95
Union Pacific
UNP
$132B
| $1.71M | 0.08% |
12,090
| – | – |
|
96
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.69M | 0.07% |
46,861
-6,825
| -13% | -$477K |
|
|
GBL
97
DELISTED
GAMCO Investors, Inc.
GBL
| $1.68M | 0.07% |
153,004
+1,031
| +0.7% | +$11.3K |
|
|
PFL
98
PIMCO Income Strategy Fund
PFL
$383M
| $1.68M | 0.07% |
198,271
-7,901
| -4% | -$66.7K |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $1.66M | 0.07% |
5,000
| – | – |
|
100
Abbott
ABT
$230B
| $1.54M | 0.07% |
19,455
-553
| -3% | -$43.6K |
|