HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+21%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $2.24M | 0.07% |
66,911
+3,997
| +6% | +$134K |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $2.22M | 0.07% |
25,000
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.07% |
5,898
-1,588
| -21% | -$594K |
|
104
Patterson-UTI
PTEN
$2.13B
| $2.18M | 0.07% |
414,562
-8,600
| -2% | -$45.2K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $2.12M | 0.07% |
6,174
-2,165
| -26% | -$744K |
|
|
PFL
106
PIMCO Income Strategy Fund
PFL
$383M
| $2.09M | 0.07% |
182,219
-600
| -0.3% | -$6.87K |
|
107
Novartis
NVS
$248B
| $2.08M | 0.07% |
22,060
-1,255
| -5% | -$119K |
|
108
Pfizer
PFE
$141B
| $2.04M | 0.07% |
55,432
-7,625
| -12% | -$406K |
|
109
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.03M | 0.07% |
41,002
-3,837
| -9% | -$190K |
|
110
Philip Morris
PM
$254B
| $2.02M | 0.07% |
24,353
-283
| -1% | -$23.4K |
|
111
Caterpillar
CAT
$194B
| $2.01M | 0.07% |
11,033
+3,186
| +41% | +$580K |
|
112
Costamare
CMRE
$1.43B
| $2M | 0.07% |
241,237
-3,500
| -1% | -$29K |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.06% |
69,302
-4,803
| -6% | -$131K |
|
114
Eli Lilly
LLY
$661B
| $1.88M | 0.06% |
11,154
-1,000
| -8% | -$169K |
|
115
L3Harris
LHX
$51.1B
| $1.87M | 0.06% |
9,905
-100
| -1% | -$18.9K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.06% |
70,465
| – | – |
|
117
Cisco
CSCO
$268B
| $1.84M | 0.06% |
41,176
-10,847
| -21% | -$486K |
|
118
Resideo Technologies
REZI
$5.03B
| $1.83M | 0.06% |
86,282
-8,912
| -9% | -$189K |
|
119
Altria Group
MO
$112B
| $1.83M | 0.06% |
44,592
+1,440
| +3% | +$59K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.83M | 0.06% |
21,919
| – | – |
|
121
Union Pacific
UNP
$132B
| $1.81M | 0.06% |
8,687
-3,309
| -28% | -$689K |
|
122
PepsiCo
PEP
$203B
| $1.79M | 0.06% |
12,084
-2,500
| -17% | -$371K |
|
123
Dorman Products
DORM
$4.85B
| $1.77M | 0.06% |
20,436
| – | – |
|
124
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.06% |
45,086
+2,750
| +6% | +$107K |
|
125
Newmont
NEM
$82.8B
| $1.75M | 0.06% |
29,158
-7,794
| -21% | -$467K |
|