HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
85
Reduced
149
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Tejon Ranch
TRC
|
$3.27M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
| 5 |
Civeo
CVEO
|
$2.74M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.5M |
| 2 |
Texas Pacific Land
TPL
|
$28.6M |
| 3 |
Viper Energy
VNOM
|
$9.16M |
| 4 |
Archer Daniels Midland
ADM
|
$6.48M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$2.83B
| $414K | 0.01% |
+5,306
| New | +$414K |
|
227
Rayonier Advanced Materials
RYAM
$379M
| $414K | 0.01% |
131,350
+2,000
| +2% | +$6.3K |
|
228
Invesco Value Municipal Income Trust
IIM
$555M
| $413K | 0.01% |
35,862
| – | – |
|
229
Linde
LIN
$221B
| $412K | 0.01% |
1,530
-10
| -0.6% | -$2.69K |
|
230
Stryker
SYK
$149B
| $405K | 0.01% |
2,000
| – | – |
|
231
CRISPR Therapeutics
CRSP
$4.82B
| $400K | 0.01% |
6,125
| – | – |
|
|
NID
232
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $395K | 0.01% |
31,967
-39,693
| -55% | -$490K |
|
233
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $393K | 0.01% |
34,558
-30,552
| -47% | -$347K |
|
234
GSK
GSK
$79.3B
| $391K | 0.01% |
13,278
-2,868
| -18% | +$10.6K |
|
235
Lennar Class A
LEN
$34.7B
| $388K | 0.01% |
5,209
+574
| +12% | +$42.8K |
|
|
FMN
236
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $384K | 0.01% |
37,089
-2,376
| -6% | -$24.6K |
|
|
PNF
237
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $383K | 0.01% |
44,652
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$77.9B
| $378K | 0.01% |
2,207
-23
| -1% | -$3.94K |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $375K | 0.01% |
27,148
-1,387
| -5% | -$19.2K |
|
240
Genuine Parts
GPC
$19B
| $373K | 0.01% |
2,500
| – | – |
|
241
White Mountains Insurance
WTM
$4.56B
| $371K | 0.01% |
285
+50
| +21% | +$65.1K |
|
|
MMX
242
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $362K | 0.01% |
108,185
-477
| -0.4% | -$1.6K |
|
243
Ionis Pharmaceuticals
IONS
$9.64B
| $354K | 0.01% |
8,000
| – | – |
|
244
Goldman Sachs
GS
$221B
| $350K | 0.01% |
1,193
| – | – |
|
245
PepsiCo
PEP
$203B
| $343K | 0.01% |
2,104
-128
| -6% | -$20.9K |
|
246
Qualcomm
QCOM
$170B
| $343K | 0.01% |
3,040
+700
| +30% | +$79K |
|
247
Enovis
ENOV
$1.75B
| $338K | 0.01% |
7,345
-2
| -0% | -$92 |
|
248
iShares Gold Trust
IAU
$52.2B
| $332K | 0.01% |
10,530
-366
| -3% | -$11.5K |
|
249
Alico
ALCO
$255M
| $328K | 0.01% |
11,600
-900
| -7% | -$25.4K |
|
250
Vail Resorts
MTN
$5.91B
| $325K | 0.01% |
1,507
+245
| +19% | +$52.8K |
|