HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Return 59.09%
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$274M
Cap. Flow
-$383M
Cap. Flow %
-8.03%
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22

Top Buys

1
EXP icon
Eagle Materials
EXP
$4.08M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
$1.84M
3
BKKT icon
Bakkt Holdings
BKKT
$916K
4
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$778K
5
VXF icon
Vanguard Extended Market ETF
VXF
$755K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$99.6M
2
TPL icon
Texas Pacific Land
TPL
$65.6M
3
CBRE icon
CBRE Group
CBRE
$20.5M
4
ICE icon
Intercontinental Exchange
ICE
$11.8M
5
WPM icon
Wheaton Precious Metals
WPM
$11.8M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCM
276
PCM Fund
PCM
$77.9M
$195K ﹤0.01%
24,532
– –
NIM icon
277
Nuveen Select Maturities Municipal Fund
NIM
$114M
$190K ﹤0.01%
21,500
– –
ASTL icon
278
Algoma Steel
ASTL
$523M
$189K ﹤0.01%
18,807
+105
+0.6% +$1.05K
EIM
279
Eaton Vance Municipal Bond Fund
EIM
$530M
$179K ﹤0.01%
17,692
– –
SAN icon
280
Banco Santander
SAN
$142B
$171K ﹤0.01%
41,410
-1,000
-2% -$4.14K
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$170K ﹤0.01%
14,376
-1,358
-9% -$16.1K
LXU icon
282
LSB Industries
LXU
$590M
$164K ﹤0.01%
17,600
– –
SSP icon
283
E.W. Scripps
SSP
$266M
$160K ﹤0.01%
20,000
– –
BGT icon
284
BlackRock Floating Rate Income Trust
BGT
$317M
$157K ﹤0.01%
12,678
– –
EVF
285
Eaton Vance Senior Income Trust
EVF
$101M
$137K ﹤0.01%
21,730
– –
ETHE
286
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$126K ﹤0.01%
7,312
– –
PML
287
PIMCO Municipal Income Fund II
PML
$481M
$125K ﹤0.01%
15,050
– –
RLMD icon
288
Relmada Therapeutics
RLMD
$45.5M
$124K ﹤0.01%
+30,000
New +$124K
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.63B
$124K ﹤0.01%
16,887
+80
+0.5% +$587
LTRN icon
290
Lantern Pharma
LTRN
$45.4M
$123K ﹤0.01%
28,791
-1,209
-4% -$5.17K
REPL icon
291
Replimune Group
REPL
$454M
$121K ﹤0.01%
14,396
-604
-4% -$5.09K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$119K ﹤0.01%
13,582
+1,018
+8% +$8.94K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$119K ﹤0.01%
12,417
-39
-0.3% -$374
APLD icon
294
Applied Digital
APLD
$3.75B
$116K ﹤0.01%
+17,284
New +$116K
HLN icon
295
Haleon
HLN
$44B
$116K ﹤0.01%
14,082
-591
-4% -$4.86K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$113K ﹤0.01%
+16,714
New +$113K
PACB icon
297
Pacific Biosciences
PACB
$372M
$113K ﹤0.01%
11,517
-483
-4% -$4.74K
VNDA icon
298
Vanda Pharmaceuticals
VNDA
$274M
$109K ﹤0.01%
25,912
-1,088
-4% -$4.59K
VTN icon
299
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$108K ﹤0.01%
10,414
– –
NMZ icon
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$102K ﹤0.01%
10,369
– –
10 11
12
13 14