HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
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
+$160M
2
+$55.7M
3
+$40.4M
4
HE icon
Hawaiian Electric Industries
HE
+$21.8M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

1
+$68M
2
+$46.2M
3
+$33.2M
4
SAND
Sandstorm Gold
SAND
+$29.7M
5
ADM icon
Archer Daniels Midland
ADM
+$26.2M

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
FMN
251
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$377K ﹤0.01%
34,170
-190
WY icon
252
Weyerhaeuser
WY
$16B
$376K ﹤0.01%
15,170
-13,104
NFLX icon
253
Netflix
NFLX
$456B
$373K ﹤0.01%
3,110
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$348K ﹤0.01%
27,695
-11,257
B
255
Barrick Mining
B
$69.8B
$345K ﹤0.01%
10,526
-74
AMZN icon
256
Amazon
AMZN
$2.49T
$344K ﹤0.01%
1,566
-68
CSW
257
CSW Industrials
CSW
$4.54B
$340K ﹤0.01%
1,400
-4,000
MKTX icon
258
MarketAxess Holdings
MKTX
$6.09B
$340K ﹤0.01%
1,950
+76
AFL icon
259
Aflac
AFL
$57.8B
$335K ﹤0.01%
3,000
AWR icon
260
American States Water
AWR
$2.86B
$328K ﹤0.01%
4,468
BP icon
261
BP
BP
$92.2B
$326K ﹤0.01%
9,466
-20,048
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$565B
$321K ﹤0.01%
978
-204
KKR icon
263
KKR & Co
KKR
$109B
$311K ﹤0.01%
2,392
-786
CTAS icon
264
Cintas
CTAS
$74.8B
$306K ﹤0.01%
1,493
GPC icon
265
Genuine Parts
GPC
$18.1B
$304K ﹤0.01%
2,190
-60
CNP icon
266
CenterPoint Energy
CNP
$26.1B
$300K ﹤0.01%
7,733
-1,400
ETN icon
267
Eaton
ETN
$134B
$298K ﹤0.01%
797
-758
PEP icon
268
PepsiCo
PEP
$203B
$286K ﹤0.01%
2,040
-600
OXY icon
269
Occidental Petroleum
OXY
$41.4B
$286K ﹤0.01%
6,045
-2,086
DORM icon
270
Dorman Products
DORM
$4.04B
$281K ﹤0.01%
1,800
-1,200
NVIR icon
271
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.17M
$280K ﹤0.01%
8,679
-502
AMT icon
272
American Tower
AMT
$84.9B
$269K ﹤0.01%
1,400
-200
LOW icon
273
Lowe's Companies
LOW
$136B
$268K ﹤0.01%
1,068
VZ icon
274
Verizon
VZ
$173B
$263K ﹤0.01%
5,973
-1,020
PNI
275
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$262K ﹤0.01%
+37,634
9 10
11
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