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
$8.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

Sector Composition

1 Energy 51.11%
2 Materials 9.34%
3 Financials 8.71%
4 Consumer Discretionary 2.61%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMDB
226
Costamare Bulkers Holdings
CMDB
$399M
$503K 0.01%
35,010
-28,240
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$31.9B
$498K 0.01%
9,640
-2,608
SQQQ icon
228
ProShares UltraPro Short QQQ
SQQQ
$2.91B
$493K 0.01%
6,477
+1,452
PHYS icon
229
Sprott Physical Gold
PHYS
$16.9B
$493K 0.01%
16,634
BWXT icon
230
BWX Technologies
BWXT
$20.7B
$488K 0.01%
2,647
-18
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$482K 0.01%
2,539
-381
BKN
232
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$478K 0.01%
42,157
AMG icon
233
Affiliated Managers Group
AMG
$7.55B
$472K 0.01%
1,978
-107
ADP icon
234
Automatic Data Processing
ADP
$79.9B
$468K 0.01%
1,595
-100
AEHR icon
235
Aehr Test Systems
AEHR
$3B
$464K 0.01%
+15,400
FHI icon
236
Federated Hermes
FHI
$4.28B
$451K 0.01%
8,679
-10,175
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$963M
$448K 0.01%
40,534
-10,489
GM icon
238
General Motors
GM
$70.8B
$445K 0.01%
7,300
-10,043
ERII icon
239
Energy Recovery
ERII
$582M
$439K 0.01%
28,440
BIIB icon
240
Biogen
BIIB
$27.6B
$437K 0.01%
3,119
+81
MQT
241
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$428K 0.01%
42,650
-1,300
NBH
242
Neuberger Municipal Fund Inc
NBH
$306M
$427K 0.01%
41,396
-133
META icon
243
Meta Platforms (Facebook)
META
$1.67T
$426K 0.01%
580
-7
WOOD icon
244
iShares Global Timber & Forestry ETF
WOOD
$257M
$425K 0.01%
5,795
-360
NBB icon
245
Nuveen Taxable Municipal Income Fund
NBB
$462M
$423K 0.01%
26,080
-50
REGN icon
246
Regeneron Pharmaceuticals
REGN
$81B
$413K 0.01%
735
+30
AVGO icon
247
Broadcom
AVGO
$1.99T
$398K ﹤0.01%
1,207
-241
XES icon
248
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$507M
$397K ﹤0.01%
5,486
-4,211
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$282M
$393K ﹤0.01%
25,224
-1,596
GBX icon
250
The Greenbrier Companies
GBX
$1.54B
$386K ﹤0.01%
8,350
-6,350
8 9
10
11 12