HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
-$269M
(-9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
85
Reduced
173
Closed
64
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$11.8M |
| 2 |
iShares Silver Trust
SLV
|
$3.34M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 4 |
Intercontinental Exchange
ICE
|
$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
Howard Hughes
HHH
|
$7.74M |
Sector Composition
| 1 | Energy | 33.99% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.7B
| $433K | 0.02% |
22,372
-3,000
| -12% | -$58.1K |
|
252
Intel
INTC
$107B
| $431K | 0.02% |
8,330
-1,081
| -11% | -$55.9K |
|
253
Annaly Capital Management
NLY
$14.2B
| $431K | 0.02% |
15,146
-59
| -0.4% | -$1.68K |
|
254
General Dynamics
GD
$86.8B
| $423K | 0.02% |
3,054
-1,102
| -27% | -$153K |
|
255
BlackRock MuniYield Quality Fund II
MQT
$216M
| $422K | 0.02% |
32,280
| – | – |
|
256
Stryker
SYK
$150B
| $417K | 0.02% |
2,000
| – | – |
|
257
Graham Holdings Company
GHC
$4.93B
| $413K | 0.02% |
1,023
-2
| -0.2% | -$807 |
|
258
GE Aerospace
GE
$296B
| $408K | 0.02% |
13,140
-1,122
| -8% | -$34.8K |
|
|
TLI
259
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $400K | 0.02% |
43,211
-20,222
| -32% | -$187K |
|
260
AGNC Investment
AGNC
$10.8B
| $394K | 0.02% |
28,332
-100
| -0.4% | -$1.39K |
|
261
Vail Resorts
MTN
$5.87B
| $386K | 0.02% |
1,802
-44
| -2% | -$9.43K |
|
262
BHP
BHP
$138B
| $384K | 0.02% |
+8,328
| New | +$384K |
|
263
Vanguard Growth ETF
VUG
$186B
| $383K | 0.02% |
1,683
-922
| -35% | -$210K |
|
264
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $382K | 0.02% |
+25,340
| New | +$382K |
|
265
Blackstone Mortgage Trust
BXMT
$3.45B
| $376K | 0.02% |
17,098
-513
| -3% | -$11.3K |
|
266
Linde
LIN
$220B
| $375K | 0.02% |
1,574
-11
| -0.7% | -$2.62K |
|
267
Scotiabank
BNS
$78.8B
| $367K | 0.01% |
+8,852
| New | +$367K |
|
268
Alkermes
ALKS
$4.94B
| $365K | 0.01% |
22,000
| – | – |
|
|
CTT
269
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $356K | 0.01% |
+39,835
| New | +$356K |
|
270
Kimberly-Clark
KMB
$43.1B
| $354K | 0.01% |
2,398
-415
| -15% | -$61.3K |
|
271
3M
MMM
$82.7B
| $348K | 0.01% |
2,597
-156
| -6% | -$20.9K |
|
|
NBO
272
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $344K | 0.01% |
29,549
| – | – |
|
273
FedEx
FDX
$53.7B
| $342K | 0.01% |
1,359
-479
| -26% | -$121K |
|
|
MHI
274
DELISTED
Pioneer Municipal High Income Fund
MHI
| $337K | 0.01% |
29,085
-690
| -2% | -$8K |
|
|
ARNA
275
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $337K | 0.01% |
4,500
| – | – |
|