HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$510M
(+21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
226
Gladstone Land Corp
LAND
$325M
| $524K | 0.02% |
35,796
-4,905
| -12% | -$71.8K |
|
227
Intel
INTC
$107B
| $517K | 0.02% |
10,369
+2,039
| +24% | +$102K |
|
|
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $512K | 0.02% |
59,169
| – | – |
|
229
Ionis Pharmaceuticals
IONS
$9.76B
| $509K | 0.02% |
9,000
-4,000
| -31% | -$226K |
|
230
VanEck Oil Services ETF
OIH
$880M
| $503K | 0.02% |
3,268
-115
| -3% | -$17.7K |
|
231
Movado Group
MOV
$431M
| $498K | 0.02% |
29,972
-396
| -1% | -$6.58K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $493K | 0.02% |
13,223
-5,705
| -30% | -$213K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $491K | 0.02% |
4,816
| – | – |
|
234
Stryker
SYK
$150B
| $490K | 0.02% |
2,000
| – | – |
|
235
CenterPoint Energy
CNP
$24.7B
| $482K | 0.02% |
22,272
-100
| -0.4% | -$2.16K |
|
236
S&P Global
SPGI
$164B
| $475K | 0.02% |
1,445
-100
| -6% | -$32.9K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $473K | 0.02% |
3,344
+100
| +3% | +$14.1K |
|
238
Viasat
VSAT
$3.98B
| $471K | 0.02% |
14,440
-4,022
| -22% | -$131K |
|
239
Sprott Physical Gold
PHYS
$12.8B
| $469K | 0.02% |
31,070
-16,693
| -35% | -$252K |
|
240
Blackstone Mortgage Trust
BXMT
$3.45B
| $462K | 0.02% |
16,783
-315
| -2% | -$8.67K |
|
241
Bank of Montreal
BMO
$90.3B
| $461K | 0.02% |
6,060
-4,220
| -41% | -$321K |
|
242
Dow Inc
DOW
$17.4B
| $456K | 0.02% |
8,218
-5,841
| -42% | -$324K |
|
243
BlackRock MuniYield Quality Fund II
MQT
$216M
| $451K | 0.02% |
32,280
| – | – |
|
244
Alkermes
ALKS
$4.94B
| $439K | 0.01% |
22,000
| – | – |
|
|
BELFB
245
Bel Fuse Class B
BELFB
$1.82B
| $436K | 0.01% |
28,988
| – | – |
|
246
Valmont Industries
VMI
$7.46B
| $429K | 0.01% |
2,450
| – | – |
|
247
BlackRock MuniVest Fund
MVF
$376M
| $427K | 0.01% |
+46,440
| New | +$427K |
|
248
Wynn Resorts
WYNN
$12.6B
| $427K | 0.01% |
3,782
+125
| +3% | +$14.1K |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $424K | 0.01% |
18,602
-18,832
| -50% | -$429K |
|
250
Comcast
CMCSA
$125B
| $419K | 0.01% |
7,997
-1,930
| -19% | -$101K |
|