HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
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
-$269M
(-9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
85
Reduced
173
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.47M | 0.06% |
11,855
-1,005
| -8% | -$125K |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.06% |
70,465
-11,135
| -14% | -$218K |
|
128
Sealed Air
SEE
$4.76B
| $1.36M | 0.05% |
35,135
+1,500
| +4% | +$58.2K |
|
129
KLA
KLAC
$117B
| $1.36M | 0.05% |
7,015
-40
| -0.6% | -$7.75K |
|
130
Amazon
AMZN
$2.49T
| $1.35M | 0.05% |
8,560
-7,620
| -47% | -$1.2M |
|
131
Emerson Electric
EMR
$74.5B
| $1.33M | 0.05% |
20,242
+1,100
| +6% | +$72.1K |
|
132
Fidelity National Financial
FNF
$16.4B
| $1.33M | 0.05% |
44,029
+3,848
| +10% | +$116K |
|
133
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $1.31M | 0.05% |
102,863
-174
| -0.2% | -$2.22K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.05% |
22,733
+825
| +4% | +$47.4K |
|
135
Verisk Analytics
VRSK
$37.6B
| $1.3M | 0.05% |
7,000
| – | – |
|
136
Amgen
AMGN
$152B
| $1.28M | 0.05% |
5,041
| – | – |
|
137
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.27M | 0.05% |
+17,205
| New | +$1.27M |
|
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$836M
| $1.27M | 0.05% |
98,746
| – | – |
|
139
Energy Transfer Partners
ET
$59.8B
| $1.25M | 0.05% |
231,188
+9,747
| +4% | +$52.8K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.05% |
24,225
-1,622
| -6% | -$82.4K |
|
141
Black Stone Minerals
BSM
$2.54B
| $1.21M | 0.05% |
196,882
+14,500
| +8% | +$89K |
|
142
Patterson-UTI
PTEN
$2.19B
| $1.21M | 0.05% |
423,162
| – | – |
|
|
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.05% |
17,724
-264
| -1% | -$17.9K |
|
144
Caterpillar
CAT
$198B
| $1.17M | 0.05% |
7,847
+870
| +12% | +$130K |
|
145
AstraZeneca
AZN
$253B
| $1.17M | 0.05% |
21,263
| – | – |
|
146
Loews
L
$20B
| $1.16M | 0.05% |
33,325
-6,193
| -16% | -$215K |
|
147
Biogen
BIIB
$20.9B
| $1.13M | 0.05% |
3,999
| – | – |
|
148
Rockwell Automation
ROK
$38.1B
| $1.13M | 0.05% |
5,098
+295
| +6% | +$65.1K |
|
149
Sonoco
SON
$4.53B
| $1.12M | 0.05% |
21,950
+500
| +2% | +$25.5K |
|
150
Norfolk Southern
NSC
$62.2B
| $1.11M | 0.04% |
5,192
+1,685
| +48% | +$361K |
|