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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.81B
$99.3K ﹤0.01%
11,550
– –
OIS icon
302
Oil States International
OIS
$335M
$91.7K ﹤0.01%
13,511
-4,520
-25% -$30.7K
GALT icon
303
Galectin Therapeutics
GALT
$291M
$89.2K ﹤0.01%
53,742
-2,258
-4% -$3.75K
TSVT
304
DELISTED
2seventy bio
TSVT
$73.8K ﹤0.01%
17,275
-725
-4% -$3.1K
ALLO icon
305
Allogene Therapeutics
ALLO
$253M
$61.6K ﹤0.01%
19,194
-806
-4% -$2.59K
TTI icon
306
TETRA Technologies
TTI
$618M
$61.5K ﹤0.01%
13,600
-5,440
-29% -$24.6K
BITF
307
Bitfarms
BITF
$685M
$53.3K ﹤0.01%
18,300
– –
BLUE
308
DELISTED
bluebird bio
BLUE
$50.3K ﹤0.01%
1,823
-77
-4% -$2.13K
VVR icon
309
Invesco Senior Income Trust
VVR
$555M
$41K ﹤0.01%
10,000
– –
RAIN
310
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$28.8K ﹤0.01%
23,992
-1,008
-4% -$1.21K
SLRX icon
311
Salarius Pharmaceuticals
SLRX
$2.36M
$20.2K ﹤0.01%
259
-11
-4% -$858
MANA
312
DELISTED
MANATRON INC
MANA
$11.5K ﹤0.01%
691
– –
NCNA
313
NuCana
NCNA
$5.51M
$5.76K ﹤0.01%
4
– –
TCRT icon
314
Alaunos Therapeutics
TCRT
$4.27M
$2.4K ﹤0.01%
227
– –
BELFA icon
315
Bel Fuse Class A
BELFA
$1.48B
– –
-7,691
Closed -$357K
BELFB
316
Bel Fuse Class B
BELFB
$1.79B
– –
-28,988
Closed -$1.38M
BR icon
317
Broadridge
BR
$29.3B
– –
-4,564
Closed -$817K
CBRE icon
318
CBRE Group
CBRE
$48.4B
– –
-277,434
Closed -$20.5M
CQP icon
319
Cheniere Energy
CQP
$26.1B
– –
-4,000
Closed -$217K
D icon
320
Dominion Energy
D
$49.5B
– –
-5,350
Closed -$239K
DUST icon
321
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$63.7M
– –
0
– –
EFXT
322
Enerflex
EFXT
$1.21B
– –
-11,655
Closed -$66.8K
EQT icon
323
EQT Corp
EQT
$32.1B
– –
-5,206
Closed -$211K
FANG icon
324
Diamondback Energy
FANG
$40.1B
– –
-1,302
Closed -$202K
GILD icon
325
Gilead Sciences
GILD
$142B
– –
-9,000
Closed -$674K
10 11 12
13
14