HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.84M | 0.04% |
15,366
-550
| -3% | -$65.9K |
|
127
Caterpillar
CAT
$194B
| $1.83M | 0.04% |
7,888
-3,145
| -29% | -$729K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.04% |
21,919
| – | – |
|
129
Apple
AAPL
$3.54T
| $1.76M | 0.04% |
14,391
-9,222
| -39% | -$1.13M |
|
130
Expedia Group
EXPE
$26.3B
| $1.76M | 0.04% |
10,203
-676
| -6% | -$116K |
|
131
LendingTree
TREE
$933M
| $1.75M | 0.04% |
8,233
| – | – |
|
132
Chevron
CVX
$318B
| $1.72M | 0.04% |
16,388
+1,286
| +9% | +$135K |
|
133
General Motors
GM
$55B
| $1.71M | 0.04% |
29,825
-257
| -0.9% | -$14.8K |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $1.69M | 0.04% |
4,631
-1,543
| -25% | -$562K |
|
135
Sealed Air
SEE
$4.76B
| $1.67M | 0.04% |
36,435
+1,450
| +4% | +$66.4K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.04% |
44,865
-3,400
| -7% | -$123K |
|
137
Emerson Electric
EMR
$72.9B
| $1.61M | 0.04% |
17,856
-500
| -3% | -$45.1K |
|
138
Newmont
NEM
$82.8B
| $1.59M | 0.04% |
26,435
-2,723
| -9% | -$164K |
|
139
Eli Lilly
LLY
$661B
| $1.57M | 0.04% |
8,386
-2,768
| -25% | -$517K |
|
|
140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.56M | 0.04% |
14,085
-80,531
| -85% | -$8.9M |
|
141
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.54M | 0.03% |
55,180
-5,509
| -9% | -$153K |
|
|
CSW
142
CSW Industrials, Inc.
CSW
$4.44B
| $1.51M | 0.03% |
11,200
| – | – |
|
143
Verizon
VZ
$184B
| $1.43M | 0.03% |
24,554
+165
| +0.7% | +$9.6K |
|
144
Honeywell
HON
$136B
| $1.43M | 0.03% |
6,573
-50
| -0.8% | -$10.9K |
|
145
eBay
EBAY
$41.2B
| $1.42M | 0.03% |
+23,255
| New | +$1.42M |
|
146
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.41M | 0.03% |
16,520
-13,548
| -45% | -$1.15M |
|
147
Sonoco
SON
$4.53B
| $1.4M | 0.03% |
22,050
| – | – |
|
148
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.38M | 0.03% |
102,863
| – | – |
|
|
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
| $1.37M | 0.03% |
91,288
+26,411
| +41% | +$397K |
|
|
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.03% |
17,070
-376
| -2% | -$29.8K |
|