HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.64M
3
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

1
+$21.4M
2
+$9.08M
3
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

1 Energy 42.4%
2 Financials 12.13%
3 Materials 9.75%
4 Communication Services 6.63%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 39.08%
14,456,637
-336,726
2
$106M 3.54%
2,533,743
-203,336
3
$96.1M 3.22%
766,828
-47,470
4
$95.9M 3.21%
384,579
-10,397
5
$67.8M 2.27%
901,101
-96,840
6
$67.8M 2.27%
3,069,409
-202,985
7
$62.9M 2.1%
545,449
-3,294
8
$51.4M 1.72%
2,481,290
+186,770
9
$49.9M 1.67%
678,543
-53,837
10
$47.9M 1.6%
2,183,150
-194,103
11
$47M 1.57%
296,667
+30,500
12
$46.8M 1.57%
1,332,955
-59,927
13
$42.9M 1.43%
1,271,466
-150,968
14
$42M 1.41%
3,023,090
-173,328
15
$41.2M 1.38%
442,060
-23,789
16
$40.2M 1.35%
1,433,301
+290,636
17
$39.5M 1.32%
417,095
-27,802
18
$33.1M 1.11%
653,261
-133,816
19
$30.1M 1.01%
501,429
-100,751
20
$27.9M 0.93%
111,718
-2,889
21
$27.8M 0.93%
152,900
-18,164
22
$27.8M 0.93%
398,192
-17,591
23
$21.1M 0.71%
234,803
-5,622
24
$20.3M 0.68%
94,679
-2,581
25
$19.9M 0.66%
84,797
-408
1
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