We are live on ! Find out more
HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
-$237M
Cap. Flow %
-2.57%
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14

Top Buys

1
MIAX
Miami International Holdings
MIAX
+$67.2M
2
HE icon
Hawaiian Electric Industries
HE
+$33.9M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$137M
2
WPM icon
Wheaton Precious Metals
WPM
+$102M
3
FNV icon
Franco-Nevada
FNV
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

1 Energy 63.79%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
301
Intellia Therapeutics
NTLA
$1.82B
$169K ﹤0.01%
13,188
-604
-4% -$7.69K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$352M
$164K ﹤0.01%
23,736
-1,088
-4% -$8.39K
VTN icon
303
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$161K ﹤0.01%
14,739
+2,465
+20% +$28.2K
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$150K ﹤0.01%
12,176
+1,801
+17% +$23.1K
PCM
305
PCM Fund
PCM
$70.5M
$140K ﹤0.01%
24,532
– –
TTI icon
306
TETRA Technologies
TTI
$1.39B
$139K ﹤0.01%
16,320
+2,720
+20% +$27.3K
RA
307
Brookfield Real Assets Income Fund
RA
$714M
$138K ﹤0.01%
10,755
– –
GALT icon
308
Galectin Therapeutics
GALT
$313M
$137K ﹤0.01%
49,226
-2,258
-4% -$6.87K
BGT icon
309
BlackRock Floating Rate Income Trust
BGT
$318M
$136K ﹤0.01%
12,678
– –
HLN icon
310
Haleon
HLN
$42.9B
$129K ﹤0.01%
12,900
-591
-4% -$6.15K
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$124K ﹤0.01%
16,426
– –
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$117K ﹤0.01%
12,417
– –
MYN icon
313
BlackRock MuniYield New York Quality Fund
MYN
$387M
$115K ﹤0.01%
+12,009
New +$120K
PML
314
PIMCO Municipal Income Fund II
PML
$501M
$114K ﹤0.01%
15,050
– –
IWC icon
315
iShares Micro-Cap ETF
IWC
$1.47B
$110K ﹤0.01%
+690
New +$114K
EVF
316
Eaton Vance Senior Income Trust
EVF
$90.3M
$108K ﹤0.01%
21,730
– –
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$108K ﹤0.01%
+10,369
New +$108K
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.93B
$104K ﹤0.01%
11,550
– –
REPL icon
319
Replimune Group
REPL
$813M
$101K ﹤0.01%
13,188
-604
-4% -$4.62K
ET.PRI icon
320
Energy Transfer LP Series I Preferred Units
ET.PRI
$481M
$96K ﹤0.01%
+8,300
New +$97.5K
ETHE
321
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$92.1K ﹤0.01%
5,393
+17
+0.3% +$332
IEZ icon
322
iShares US Oil Equipment & Services ETF
IEZ
$369M
$90.6K ﹤0.01%
+3,131
New +$83.3K
CXE
323
DELISTED
MFS High Income Municipal Trust
CXE
$79.9K ﹤0.01%
21,525
-5,189
-19% -$19.6K
EDIT icon
324
Editas Medicine
EDIT
$467M
$71.7K ﹤0.01%
29,010
-1,330
-4% -$2.81K
BCYC
325
Bicycle Therapeutics
BCYC
$295M
$61.2K ﹤0.01%
13,188
-604
-4% -$3.45K
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return