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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.53M | 0.07% |
39,602
+151
| +0.4% | +$5.84K |
|
102
Kimbell Royalty Partners
KRP
$1.28B
| $1.52M | 0.07% |
260,460
+13,883
| +6% | +$80.9K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.07% |
86,342
-12,255
| -12% | -$215K |
|
104
LendingTree
TREE
$933M
| $1.51M | 0.07% |
8,233
| – | – |
|
105
Loews
L
$20.1B
| $1.51M | 0.07% |
43,287
-1,523
| -3% | -$53.1K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.07% |
74,249
-6,509
| -8% | -$130K |
|
107
Amazon
AMZN
$2.41T
| $1.48M | 0.07% |
760
+125
| +20% | +$244K |
|
108
Tri Pointe Homes
TPH
$3.09B
| $1.43M | 0.06% |
163,449
| – | – |
|
109
Honeywell
HON
$136B
| $1.43M | 0.06% |
10,674
-550
| -5% | -$73.6K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $1.39M | 0.06% |
60,257
+15,370
| +34% | +$354K |
|
111
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.06% |
26,145
-1,019
| -4% | -$51K |
|
112
Biogen
BIIB
$20.8B
| $1.31M | 0.06% |
4,124
-130
| -3% | -$41.1K |
|
113
KLA
KLAC
$111B
| $1.29M | 0.06% |
8,965
-650
| -7% | -$93.5K |
|
114
Chevron
CVX
$318B
| $1.27M | 0.06% |
17,463
+2,221
| +15% | +$161K |
|
115
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.26M | 0.06% |
105,310
+833
| +0.8% | +$10K |
|
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.23M | 0.05% |
98,746
-103
| -0.1% | -$1.29K |
|
117
BP
BP
$88.8B
| $1.22M | 0.05% |
50,102
+4,444
| +10% | +$108K |
|
118
Bank of America
BAC
$371B
| $1.21M | 0.05% |
57,054
+1,429
| +3% | +$30.3K |
|
119
CMS Energy
CMS
$21.4B
| $1.21M | 0.05% |
20,525
-2,211
| -10% | -$130K |
|
120
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.19M | 0.05% |
60,958
-9,971
| -14% | -$194K |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $1.16M | 0.05% |
36,512
-3,104
| -8% | -$98.4K |
|
122
Dorman Products
DORM
$4.85B
| $1.15M | 0.05% |
20,871
-600
| -3% | -$33.2K |
|
123
Costamare
CMRE
$1.43B
| $1.13M | 0.05% |
248,979
-29,300
| -11% | -$132K |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.05% |
86,083
-1,019
| -1% | -$13.3K |
|
125
CVS Health
CVS
$93B
| $1.12M | 0.05% |
18,837
+5,576
| +42% | +$331K |
|