HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$245M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
8
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
301
DELISTED
Pioneer Municipal High Income Fund
MHI
| $252K | 0.01% |
20,633
-4,112
| -17% | -$50.2K |
|
302
Nektar Therapeutics
NKTR
$684M
| $252K | 0.01% |
1,242
+282
| +29% | +$57.2K |
|
303
Eaton
ETN
$136B
| $250K | 0.01% |
+1,444
| New | +$250K |
|
304
Sprott Physical Gold
PHYS
$12.7B
| $248K | 0.01% |
17,259
| – | – |
|
305
Pacific Biosciences
PACB
$372M
| $246K | 0.01% |
12,000
| – | – |
|
306
General Mills
GIS
$26.5B
| $243K | 0.01% |
3,600
-300
| -8% | -$20.3K |
|
307
Ionis Pharmaceuticals
IONS
$9.46B
| $243K | 0.01% |
8,000
| – | – |
|
308
Tesla
TSLA
$1.09T
| $241K | 0.01% |
+684
| New | +$241K |
|
309
Rio Tinto
RIO
$101B
| $239K | 0.01% |
+3,575
| New | +$239K |
|
310
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $239K | 0.01% |
4,828
-2,418
| -33% | -$120K |
|
|
BBU
311
Brookfield Business Partners
BBU
$2.43B
| $231K | 0.01% |
7,829
| – | – |
|
312
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $230K | 0.01% |
21,500
| – | – |
|
313
Riot Platforms
RIOT
$4.86B
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
|
PML
314
PIMCO Municipal Income Fund II
PML
$481M
| $220K | ﹤0.01% |
15,050
| – | – |
|
315
Newell Brands
NWL
$2.64B
| $216K | ﹤0.01% |
9,882
-606
| -6% | -$13.2K |
|
|
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $215K | ﹤0.01% |
22,113
| – | – |
|
317
Carnival Corp
CCL
$43.1B
| $214K | ﹤0.01% |
10,629
-450
| -4% | -$9.06K |
|
318
Editas Medicine
EDIT
$227M
| $214K | ﹤0.01% |
8,050
| – | – |
|
319
Masco
MAS
$15.5B
| $211K | ﹤0.01% |
+3,000
| New | +$211K |
|
320
Walmart
WMT
$805B
| $211K | ﹤0.01% |
+4,371
| New | +$211K |
|
321
Dow Inc
DOW
$16.9B
| $209K | ﹤0.01% |
3,689
+6
| +0.2% | +$340 |
|
322
Simulations Plus
SLP
$284M
| $207K | ﹤0.01% |
+4,367
| New | +$207K |
|
323
Organon & Co
OGN
$2.52B
| $206K | ﹤0.01% |
+6,778
| New | +$206K |
|
324
Viasat
VSAT
$4.04B
| $205K | ﹤0.01% |
4,603
-8,665
| -65% | -$386K |
|
|
TREC
325
DELISTED
Trecora Resources
TREC
| $202K | ﹤0.01% |
+25,003
| New | +$202K |
|