HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $1.19M | 0.03% |
8,518
+156
| +2% | +$21.8K |
|
152
JPMorgan Chase
JPM
$835B
| $1.17M | 0.03% |
10,494
-74
| -0.7% | -$8.27K |
|
153
Flowers Foods
FLO
$3.09B
| $1.11M | 0.03% |
47,801
-2,350
| -5% | -$54.7K |
|
154
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.03% |
18,700
+50
| +0.3% | +$2.92K |
|
155
Biogen
BIIB
$20.5B
| $1.08M | 0.03% |
4,629
+125
| +3% | +$29.2K |
|
|
BAF
156
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.08M | 0.03% |
76,014
+432
| +0.6% | +$6.16K |
|
157
Sanofi
SNY
$111B
| $1.08M | 0.03% |
25,000
| – | – |
|
158
Viasat
VSAT
$4.04B
| $1.08M | 0.03% |
13,353
-2,137
| -14% | -$173K |
|
159
General Motors
GM
$55.4B
| $1.08M | 0.03% |
27,975
-1,269
| -4% | -$48.9K |
|
160
Rockwell Automation
ROK
$38.4B
| $1.07M | 0.03% |
6,553
-50
| -0.8% | -$8.2K |
|
|
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.07M | 0.03% |
11,896
-1,180
| -9% | -$106K |
|
162
Movado Group
MOV
$427M
| $1.06M | 0.03% |
39,168
-254
| -0.6% | -$6.86K |
|
|
MUS
163
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.05M | 0.03% |
84,140
| – | – |
|
164
AstraZeneca
AZN
$254B
| $1.04M | 0.03% |
25,263
| – | – |
|
165
Nasdaq
NDAQ
$54.1B
| $1.04M | 0.03% |
32,463
| – | – |
|
|
CSW
166
CSW Industrials, Inc.
CSW
$4.47B
| $1.04M | 0.03% |
15,240
-3
| -0% | -$205 |
|
167
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.03% |
89,088
+3,400
| +4% | +$39.5K |
|
168
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.03M | 0.03% |
65,586
| – | – |
|
169
Verisk Analytics
VRSK
$37.7B
| $1.03M | 0.03% |
7,000
| – | – |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $987K | 0.03% |
9,157
+60
| +0.7% | +$6.47K |
|
171
GSK
GSK
$79.8B
| $984K | 0.03% |
19,677
+139
| +0.7% | +$6.95K |
|
|
NID
172
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $983K | 0.03% |
73,210
| – | – |
|
173
Cable One
CABO
$903M
| $964K | 0.03% |
823
-10
| -1% | -$11.7K |
|
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $956K | 0.03% |
72,999
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $948K | 0.03% |
4,757
-100
| -2% | -$19.9K |
|