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 | |
|---|---|---|---|---|---|---|
|
LAND
176
Gladstone Land Corp
LAND
$325M
| $664K | 0.03% |
56,012
-842
| -1% | -$9.98K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $664K | 0.03% |
7,905
-242
| -3% | -$20.3K |
|
178
Energy Transfer Partners
ET
$59.7B
| $657K | 0.03% |
142,829
+115,543
| +423% | +$531K |
|
179
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $657K | 0.03% |
50,071
+109
| +0.2% | +$1.43K |
|
180
W.P. Carey
WPC
$14.9B
| $656K | 0.03% |
11,537
+51
| +0.4% | +$2.9K |
|
181
Freeport-McMoran
FCX
$66.5B
| $645K | 0.03% |
95,596
+2,675
| +3% | +$18K |
|
182
S&P Global
SPGI
$164B
| $642K | 0.03% |
2,618
-506
| -16% | -$124K |
|
183
General Motors
GM
$55.5B
| $633K | 0.03% |
30,450
+1,525
| +5% | +$31.7K |
|
184
Teleflex
TFX
$5.78B
| $633K | 0.03% |
2,161
-50
| -2% | -$14.6K |
|
185
Kraft Heinz
KHC
$32.3B
| $620K | 0.03% |
25,044
-3
| -0% | -$74 |
|
186
W.W. Grainger
GWW
$47.5B
| $613K | 0.03% |
2,466
-191
| -7% | -$47.5K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $607K | 0.03% |
52,016
-36,638
| -41% | -$428K |
|
188
Viasat
VSAT
$3.98B
| $607K | 0.03% |
16,885
-83
| -0.5% | -$2.98K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $605K | 0.03% |
43,195
+5,762
| +15% | +$80.7K |
|
|
CLGX
190
DELISTED
Corelogic, Inc.
CLGX
| $592K | 0.03% |
19,369
-1,052
| -5% | -$32.2K |
|
191
CenterPoint Energy
CNP
$24.7B
| $590K | 0.03% |
38,205
+400
| +1% | +$6.18K |
|
|
TLI
192
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $584K | 0.03% |
82,228
-6,996
| -8% | -$49.7K |
|
193
Vanguard Extended Market ETF
VXF
$24.1B
| $582K | 0.03% |
6,433
-12,560
| -66% | -$1.14M |
|
194
White Mountains Insurance
WTM
$4.63B
| $581K | 0.03% |
638
| – | – |
|
|
SBR
195
Sabine Royalty Trust
SBR
$1.08B
| $573K | 0.03% |
20,732
-11,719
| -36% | -$324K |
|
196
Carnival Corp
CCL
$42.8B
| $572K | 0.03% |
43,449
+8,386
| +24% | +$110K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $572K | 0.03% |
4,360
-496
| -10% | -$65.1K |
|
198
Ionis Pharmaceuticals
IONS
$9.76B
| $567K | 0.03% |
12,000
-200
| -2% | -$9.45K |
|
|
FMN
199
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $544K | 0.02% |
41,657
-1,138
| -3% | -$14.9K |
|
200
Analog Devices
ADI
$122B
| $540K | 0.02% |
6,025
-430
| -7% | -$38.5K |
|