HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
87
Reduced
171
Closed
64
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$11.8M |
| 2 |
iShares Silver Trust
SLV
|
$3.34M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 4 |
Intercontinental Exchange
ICE
|
$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
Howard Hughes
HHH
|
$7.74M |
Sector Composition
| 1 | Energy | 33.99% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.14M | 0.09% |
44,839
+4,179
| +10% | +$199K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $2.1M | 0.08% |
132,661
+814
| +0.6% | +$12.9K |
|
103
Cisco
CSCO
$268B
| $2.05M | 0.08% |
52,023
-3,311
| -6% | -$130K |
|
104
Openlane
KAR
$3.05B
| $2.03M | 0.08% |
141,257
-4,255
| -3% | -$61.3K |
|
105
Novartis
NVS
$248B
| $2.03M | 0.08% |
23,315
+560
| +2% | +$48.7K |
|
106
PepsiCo
PEP
$203B
| $2.02M | 0.08% |
14,584
+148
| +1% | +$20.5K |
|
|
EQC
107
DELISTED
Equity Commonwealth
EQC
| $1.97M | 0.08% |
74,105
-509
| -0.7% | -$13.6K |
|
108
Cohen & Steers
CNS
$3.64B
| $1.89M | 0.08% |
33,919
+11,866
| +54% | +$662K |
|
109
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.89M | 0.08% |
+26,445
| New | +$1.89M |
|
|
PFL
110
PIMCO Income Strategy Fund
PFL
$383M
| $1.85M | 0.07% |
182,819
-7,851
| -4% | -$79.4K |
|
111
Dorman Products
DORM
$4.85B
| $1.85M | 0.07% |
20,436
+565
| +3% | +$51.1K |
|
112
Philip Morris
PM
$254B
| $1.85M | 0.07% |
24,636
+2,364
| +11% | +$177K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.07% |
21,919
| – | – |
|
114
Verizon
VZ
$184B
| $1.81M | 0.07% |
30,479
+47
| +0.2% | +$2.8K |
|
115
Abbott
ABT
$230B
| $1.8M | 0.07% |
16,560
+475
| +3% | +$51.7K |
|
116
Eli Lilly
LLY
$661B
| $1.8M | 0.07% |
12,154
-1,000
| -8% | -$148K |
|
117
Weyerhaeuser
WY
$17.9B
| $1.79M | 0.07% |
+62,914
| New | +$1.79M |
|
118
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.07% |
96,905
+32,522
| +51% | +$585K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.07% |
25,000
| – | – |
|
120
L3Harris
LHX
$51.1B
| $1.7M | 0.07% |
10,005
-120
| -1% | -$20.4K |
|
121
Altria Group
MO
$112B
| $1.67M | 0.07% |
43,152
+5,500
| +15% | +$212K |
|
122
Honeywell
HON
$136B
| $1.59M | 0.06% |
9,652
+484
| +5% | +$79.7K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.06% |
54,662
-12,705
| -19% | -$369K |
|
124
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.51M | 0.06% |
71,752
-16,499
| -19% | -$347K |
|
125
Costamare
CMRE
$1.43B
| $1.49M | 0.06% |
244,737
+18,619
| +8% | +$113K |
|