HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.27M | 0.06% |
47,434
-1,729
| -4% | -$82.6K |
|
102
L3Harris
LHX
$51.1B
| $2.25M | 0.06% |
11,869
-470
| -4% | -$88.9K |
|
103
AbbVie
ABBV
$374B
| $2.23M | 0.06% |
30,661
+508
| +2% | +$36.9K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.06% |
48,403
+1,615
| +3% | +$73.2K |
|
105
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.18M | 0.06% |
78,514
-2,615
| -3% | -$72.7K |
|
106
Danaher
DHR
$143B
| $2.18M | 0.06% |
17,193
-1,077
| -6% | -$136K |
|
107
Verizon
VZ
$184B
| $2.14M | 0.06% |
37,454
-620
| -2% | -$35.4K |
|
108
PepsiCo
PEP
$203B
| $2.13M | 0.06% |
16,250
-2,150
| -12% | -$282K |
|
109
Union Pacific
UNP
$132B
| $2.05M | 0.06% |
12,110
-1,434
| -11% | -$243K |
|
110
Honeywell
HON
$136B
| $2.01M | 0.06% |
11,487
-58
| -0.5% | -$10.1K |
|
111
Dorman Products
DORM
$4.85B
| $1.96M | 0.05% |
22,471
| – | – |
|
112
Royal Caribbean
RCL
$96.4B
| $1.93M | 0.05% |
15,936
-65
| -0.4% | -$7.88K |
|
113
Liberty Global Class C
LBTYK
$4.1B
| $1.92M | 0.05% |
72,215
-1,656
| -2% | -$43.9K |
|
114
Suncor Energy
SU
$49.3B
| $1.87M | 0.05% |
59,981
+100
| +0.2% | +$3.12K |
|
115
BP
BP
$88.8B
| $1.83M | 0.05% |
44,517
+1,355
| +3% | +$55.6K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.05% |
11,592
-1,850
| -14% | -$290K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.05% |
22,271
-100
| -0.4% | -$8.07K |
|
118
Chevron
CVX
$318B
| $1.77M | 0.05% |
14,181
+528
| +4% | +$65.7K |
|
119
Tri Pointe Homes
TPH
$3.09B
| $1.76M | 0.05% |
146,905
-469
| -0.3% | -$5.61K |
|
120
Altria Group
MO
$112B
| $1.74M | 0.05% |
36,746
+150
| +0.4% | +$7.1K |
|
121
Abbott
ABT
$230B
| $1.72M | 0.05% |
20,438
-1,046
| -5% | -$88K |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.72M | 0.05% |
125,598
-1,909
| -1% | -$26.1K |
|
123
Bank of America
BAC
$371B
| $1.71M | 0.05% |
58,846
+700
| +1% | +$20.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.05% |
4,742
-900
| -16% | -$319K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.09B
| $1.67M | 0.05% |
34,529
+135
| +0.4% | +$6.53K |
|