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
GALT icon
326
Galectin Therapeutics
GALT
$369M
$109K ﹤0.01%
51,484
-2,258
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.89B
$107K ﹤0.01%
12,350
EVN
328
Eaton Vance Municipal Income Trust
EVN
$432M
$102K ﹤0.01%
10,014
BCYC
329
Bicycle Therapeutics
BCYC
$519M
$95.9K ﹤0.01%
13,792
-604
EVM
330
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.3K ﹤0.01%
10,679
LTRN icon
331
Lantern Pharma
LTRN
$40.5M
$87.2K ﹤0.01%
27,582
-1,209
SBI
332
Western Asset Intermediate Muni Fund
SBI
$109M
$85.2K ﹤0.01%
+11,334
EVLV icon
333
Evolv Technologies
EVLV
$1.12B
$84.2K ﹤0.01%
13,500
EDIT icon
334
Editas Medicine
EDIT
$235M
$66.9K ﹤0.01%
30,390
-1,330
VVR icon
335
Invesco Senior Income Trust
VVR
$516M
$56.5K ﹤0.01%
14,858
-321
PYN
336
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$54.3K ﹤0.01%
10,355
TTI icon
337
TETRA Technologies
TTI
$1.04B
$45.7K ﹤0.01%
13,600
HIO
338
Western Asset High Income Opportunity Fund
HIO
$360M
$40.1K ﹤0.01%
10,072
ALLO icon
339
Allogene Therapeutics
ALLO
$328M
$20.8K ﹤0.01%
18,388
-806
ETH
340
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$15.8K ﹤0.01%
665
BITF
341
Bitfarms
BITF
$2.08B
$15.4K ﹤0.01%
18,300
PACB icon
342
Pacific Biosciences
PACB
$700M
$13.7K ﹤0.01%
11,034
-483
MANA
343
DELISTED
MANATRON INC
MANA
$1.31K ﹤0.01%
691
DUST icon
344
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$35.1M
– –
0
IWM icon
345
iShares Russell 2000 ETF
IWM
$72.2B
– –
-2,960
JDST icon
346
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.9M
– –
0
KHC icon
347
Kraft Heinz
KHC
$30.2B
– –
-15,160
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
– –
-12,032
NEE icon
349
NextEra Energy
NEE
$180B
– –
-2,860
OIS icon
350
Oil States International
OIS
$376M
– –
-11,300
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