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
LADR
301
Ladder Capital
LADR
$1.41B
$196K ﹤0.01%
18,000
-28,000
ETHE
302
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$184K ﹤0.01%
5,376
-1,307
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$511M
$176K ﹤0.01%
17,692
-4,739
NVG icon
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$170K ﹤0.01%
13,805
-12,471
PCM
305
PCM Fund
PCM
$75.4M
$165K ﹤0.01%
24,532
-15,720
BGT icon
306
BlackRock Floating Rate Income Trust
BGT
$313M
$154K ﹤0.01%
12,678
-7,100
RA
307
Brookfield Real Assets Income Fund
RA
$728M
$144K ﹤0.01%
10,755
-6,859
VTN icon
308
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$135K ﹤0.01%
12,274
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$135K ﹤0.01%
16,426
-11,824
VNDA icon
310
Vanda Pharmaceuticals
VNDA
$317M
$129K ﹤0.01%
25,912
+1,088
HLN icon
311
Haleon
HLN
$43.5B
$126K ﹤0.01%
14,082
+591
EVV
312
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$126K ﹤0.01%
12,417
-3,251
LTRN icon
313
Lantern Pharma
LTRN
$40.5M
$125K ﹤0.01%
28,791
+1,209
EVF
314
Eaton Vance Senior Income Trust
EVF
$97.6M
$119K ﹤0.01%
21,730
-10,400
PML
315
PIMCO Municipal Income Fund II
PML
$513M
$119K ﹤0.01%
15,050
-8,275
BCYC
316
Bicycle Therapeutics
BCYC
$519M
$111K ﹤0.01%
14,396
+604
EDIT icon
317
Editas Medicine
EDIT
$235M
$110K ﹤0.01%
31,670
+1,280
NMZ icon
318
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$110K ﹤0.01%
10,369
-6,953
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.89B
$104K ﹤0.01%
11,550
-800
EVLV icon
320
Evolv Technologies
EVLV
$1.12B
$102K ﹤0.01%
13,500
CXE
321
MFS High Income Municipal Trust
CXE
$117M
$99.4K ﹤0.01%
26,714
-7,900
TTI icon
322
TETRA Technologies
TTI
$1.04B
$78.2K ﹤0.01%
13,600
REPL icon
323
Replimune Group
REPL
$784M
$60.3K ﹤0.01%
14,396
+604
BITF
324
Bitfarms
BITF
$2.08B
$51.6K ﹤0.01%
18,300
ETH
325
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$42.6K ﹤0.01%
1,087
+422
11 12
13
14 15