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 | |
|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$6.44B
| $876K | 0.04% |
132,186
-3,907
| -3% | -$25.9K |
|
152
iShares Silver Trust
SLV
$20.2B
| $874K | 0.04% |
66,976
+28,605
| +75% | +$373K |
|
153
Black Stone Minerals
BSM
$2.55B
| $871K | 0.04% |
186,160
+32,955
| +22% | +$154K |
|
154
GSK
GSK
$80.6B
| $868K | 0.04% |
18,317
-560
| -3% | -$26.5K |
|
155
United Parcel Service
UPS
$72.4B
| $846K | 0.04% |
9,056
+4,450
| +97% | +$416K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $838K | 0.04% |
58,613
+42,117
| +255% | +$602K |
|
157
Lockheed Martin
LMT
$108B
| $830K | 0.04% |
2,450
+1,584
| +183% | +$537K |
|
158
BlackRock MuniYield Quality Fund III
MYI
$707M
| $814K | 0.04% |
63,696
-81
| -0.1% | -$1.04K |
|
|
NBH
159
Neuberger Berman Municipal Fund
NBH
$295M
| $802K | 0.04% |
54,764
-479
| -0.9% | -$7.02K |
|
160
JPMorgan Chase
JPM
$818B
| $797K | 0.04% |
8,850
-855
| -9% | -$77K |
|
161
Toronto Dominion Bank
TD
$128B
| $782K | 0.03% |
18,450
+400
| +2% | +$17K |
|
162
McDonald's
MCD
$226B
| $765K | 0.03% |
4,625
+63
| +1% | +$10.4K |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $757K | 0.03% |
13,038
-50
| -0.4% | -$2.9K |
|
164
Sanofi
SNY
$113B
| $743K | 0.03% |
17,000
-4,000
| -19% | -$175K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $726K | 0.03% |
24,000
| – | – |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $722K | 0.03% |
41,853
-700
| -2% | -$12.1K |
|
|
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $720K | 0.03% |
42,830
-44,972
| -51% | -$756K |
|
168
Alico
ALCO
$260M
| $695K | 0.03% |
22,400
| – | – |
|
169
Baxter International
BAX
$12.5B
| $695K | 0.03% |
8,558
-1,150
| -12% | -$93.4K |
|
170
Norfolk Southern
NSC
$62.4B
| $687K | 0.03% |
4,707
-50
| -1% | -$7.3K |
|
171
Invesco Quality Municipal Securities
IQI
$505M
| $680K | 0.03% |
58,055
-136
| -0.2% | -$1.59K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $679K | 0.03% |
+24,172
| New | +$679K |
|
173
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $675K | 0.03% |
67,459
-659
| -1% | -$6.59K |
|
174
AT&T
T
$213B
| $675K | 0.03% |
30,645
+2,229
| +8% | +$49.1K |
|
175
GE Aerospace
GE
$292B
| $670K | 0.03% |
16,937
-2,480
| -13% | -$98.1K |
|