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
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$29.9M
4
PBT
Permian Basin Royalty Trust
PBT
+$21.3M
5
ARIS
Aris Water Solutions
ARIS
+$14.9M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$6.47M
5
AN icon
AutoNation
AN
+$3.72M

Sector Composition

1 Energy 54.44%
2 Materials 7.69%
3 Financials 7.42%
4 Utilities 2.67%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$69.8B
$221K ﹤0.01%
10,600
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$511M
$217K ﹤0.01%
22,431
LMT icon
303
Lockheed Martin
LMT
$106B
$214K ﹤0.01%
+462
BA icon
304
Boeing
BA
$144B
$211K ﹤0.01%
+1,006
AXP icon
305
American Express
AXP
$252B
$209K ﹤0.01%
+655
IQI icon
306
Invesco Quality Municipal Securities
IQI
$533M
$207K ﹤0.01%
22,115
COST icon
307
Costco
COST
$405B
$203K ﹤0.01%
+205
NIM icon
308
Nuveen Select Maturities Municipal Fund
NIM
$117M
$195K ﹤0.01%
21,500
MHD icon
309
BlackRock MuniHoldings Fund
MHD
$608M
$193K ﹤0.01%
17,272
+619
EVF
310
Eaton Vance Senior Income Trust
EVF
$97.6M
$183K ﹤0.01%
32,130
NMZ icon
311
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$180K ﹤0.01%
17,322
BNY icon
312
BlackRock New York Municipal Income Trust
BNY
$247M
$176K ﹤0.01%
18,237
PML
313
PIMCO Municipal Income Fund II
PML
$513M
$174K ﹤0.01%
23,325
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$161K ﹤0.01%
15,668
PCYO icon
315
Pure Cycle
PCYO
$274M
$156K ﹤0.01%
+14,511
EFT
316
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$150K ﹤0.01%
12,000
BLE icon
317
BlackRock Municipal Income Trust II
BLE
$497M
$145K ﹤0.01%
14,426
HLN icon
318
Haleon
HLN
$43.5B
$140K ﹤0.01%
13,491
-591
ETHE
319
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$139K ﹤0.01%
6,683
NTLA icon
320
Intellia Therapeutics
NTLA
$1.04B
$129K ﹤0.01%
13,792
-804
VTN icon
321
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$128K ﹤0.01%
12,274
+1,860
REPL icon
322
Replimune Group
REPL
$784M
$128K ﹤0.01%
13,792
-604
CXE
323
MFS High Income Municipal Trust
CXE
$117M
$124K ﹤0.01%
34,614
VNDA icon
324
Vanda Pharmaceuticals
VNDA
$317M
$117K ﹤0.01%
24,824
-1,088
OIA icon
325
Invesco Municipal Income Opportunities Trust
OIA
$287M
$114K ﹤0.01%
19,911
11 12
13
14 15