HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
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
-$1.3B
(-37%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
16
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 | |
|---|---|---|---|---|---|---|
|
PBT
126
Permian Basin Royalty Trust
PBT
$845M
| $1.07M | 0.05% |
378,735
-53,906
| -12% | -$152K |
|
|
BAF
127
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.07M | 0.05% |
76,614
+600
| +0.8% | +$8.36K |
|
128
Suncor Energy
SU
$48.2B
| $1.05M | 0.05% |
66,570
+3,212
| +5% | +$50.8K |
|
129
Amgen
AMGN
$152B
| $1.02M | 0.05% |
5,041
+310
| +7% | +$62.8K |
|
130
Caterpillar
CAT
$197B
| $1.01M | 0.04% |
8,727
-761
| -8% | -$88.3K |
|
131
Emerson Electric
EMR
$73.8B
| $1M | 0.04% |
21,042
-450
| -2% | -$21.5K |
|
|
MUS
132
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1M | 0.04% |
83,878
-262
| -0.3% | -$3.13K |
|
133
Expedia Group
EXPE
$26.3B
| $994K | 0.04% |
17,659
-145
| -0.8% | -$8.16K |
|
134
Patterson-UTI
PTEN
$2.19B
| $994K | 0.04% |
423,162
-18,201
| -4% | -$42.8K |
|
|
CSW
135
CSW Industrials, Inc.
CSW
$4.47B
| $988K | 0.04% |
15,235
-6
| -0% | -$389 |
|
136
IAC Inc
IAC
$2.96B
| $988K | 0.04% |
30,870
-2,283
| -7% | -$73.1K |
|
137
Sonoco
SON
$4.54B
| $987K | 0.04% |
21,300
+450
| +2% | +$20.9K |
|
138
American Express
AXP
$227B
| $984K | 0.04% |
11,493
| – | – |
|
139
Nasdaq
NDAQ
$53.3B
| $976K | 0.04% |
30,840
-1,623
| -5% | -$51.4K |
|
140
Verisk Analytics
VRSK
$37.6B
| $976K | 0.04% |
7,000
| – | – |
|
141
Fidelity National Financial
FNF
$16.4B
| $951K | 0.04% |
39,734
+1,619
| +4% | +$38.7K |
|
142
AstraZeneca
AZN
$254B
| $950K | 0.04% |
21,263
-4,000
| -16% | -$179K |
|
143
Sealed Air
SEE
$4.78B
| $936K | 0.04% |
37,860
+3,385
| +10% | +$83.7K |
|
|
NID
144
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $931K | 0.04% |
71,660
-1,550
| -2% | -$20.1K |
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $924K | 0.04% |
40,730
| – | – |
|
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $924K | 0.04% |
102,191
-38,574
| -27% | -$349K |
|
147
Rockwell Automation
ROK
$38.1B
| $921K | 0.04% |
6,103
-400
| -6% | -$60.4K |
|
148
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $918K | 0.04% |
65,221
-170
| -0.3% | -$2.39K |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $904K | 0.04% |
88,567
-4,491
| -5% | -$45.8K |
|
150
Gilead Sciences
GILD
$143B
| $890K | 0.04% |
11,900
+900
| +8% | +$67.3K |
|