HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
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
+$2.21B
(-37%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
17
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $661M | 29.27% | 1,739,653 -35,227 | -2% | -$13.4M |
|
2
Franco-Nevada
FNV
$36.3B
| $112M | 4.95% | 1,123,031 -9,762 | -0.9% | -$972K |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $95.6M | 4.23% | 3,472,301 -102,462 | -3% | -$2.82M |
|
|
4
CACI
CACI
$10.6B
| $88.4M | 3.91% | 418,563 +26,463 | +7% | +$5.59M |
|
|
5
Howard Hughes
HHH
$4.53B
| $69.7M | 3.08% | 1,378,881 -124,903 | -8% | -$6.31M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59.9M | 2.65% | 1,895,265 -181,511 | -9% | -$5.74M |
|
|
7
Brookfield
BN
$98.3B
| $59.9M | 2.65% | 2,030,857 +581,502 | +40% | +$17.2M |
|
|
8
Icahn Enterprises
IEP
$4.86B
| $59.7M | 2.64% | 1,232,437 -140,260 | -10% | -$6.79M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $48.4M | 2.14% | 437,209 -36,102 | -8% | -$4M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $45.6M | 2.02% | 510,431 -16,129 | -3% | -$1.44M |
|
11
Associated Capital Group
AC
$699M
| $44.3M | 1.96% | 1,449,128 -10,239 | -0.7% | -$313K |
|
12
Wendy's
WEN
$2.02B
| $40M | 1.77% | 2,689,944 +239,510 | +10% | +$3.56M |
|
|
13
Live Nation Entertainment
LYV
$38.6B
| $39.5M | 1.75% | 869,842 -92,653 | -10% | -$4.21M |
|
14
Saic
SAIC
$5.52B
| $38.1M | 1.69% | 510,588 -38,604 | -7% | -$2.88M |
|
|
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $37.4M | 1.66% | +1,207,333 | New | +$37.4M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $35.8M | 1.58% | +571,930 | New | +$35.8M |
|
17
CME Group
CME
$96B
| $32.6M | 1.44% | 188,443 -7,972 | -4% | -$1.38M |
|
18
Cheniere Energy
LNG
$53.1B
| $24.2M | 1.07% | 722,563 +114,388 | +19% | +$3.83M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22M | 0.98% | 353,330 -24,340 | -6% | -$1.52M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.2M | 0.9% | 638,811 -86,438 | -12% | -$2.74M |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 0.85% | +173,209 | New | +$19.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.81% | 100,099 -4,429 | -4% | -$810K |
|
23
Royal Gold
RGLD
$11.8B
| $18M | 0.8% | 205,317 -15,434 | -7% | -$1.35M |
|
24
Civeo
CVEO
$298M
| $17.5M | 0.78% | 42,495,252 +6,001,656 | +16% | +$2.47M |
|
25
Mastercard
MA
$538B
| $15.6M | 0.69% | 64,416 -4,415 | -6% | -$1.07M |
|