HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
13
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $6.05M | 0.17% |
22,490
-107
| -0.5% | -$28.8K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05M | 0.17% |
197,127
-2,737
| -1% | -$84K |
|
53
Visa
V
$681B
| $5.98M | 0.17% |
34,450
| – | – |
|
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.48M | 0.15% |
195,837
-5,058
| -3% | -$141K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $5.47M | 0.15% |
54,704
| – | – |
|
56
Patterson-UTI
PTEN
$2.13B
| $5.4M | 0.15% |
469,363
-17,500
| -4% | -$201K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $5.18M | 0.14% |
34,535
-11,113
| -24% | -$1.67M |
|
|
PFN
58
PIMCO Income Strategy Fund II
PFN
$708M
| $5.03M | 0.14% |
475,666
-567
| -0.1% | -$5.99K |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $4.88M | 0.13% |
126,935
-12,030
| -9% | -$462K |
|
|
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.87M | 0.13% |
360,743
-10,252
| -3% | -$138K |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $4.87M | 0.13% |
7,143
-47
| -0.7% | -$32K |
|
62
Intercontinental Exchange
ICE
$100B
| $4.81M | 0.13% |
55,965
-402
| -0.7% | -$34.6K |
|
63
Black Stone Minerals
BSM
$2.57B
| $4.72M | 0.13% |
304,405
-16,258
| -5% | -$252K |
|
64
Viper Energy
VNOM
$6.43B
| $4.5M | 0.12% |
145,911
-8,507
| -6% | -$262K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.3M | 0.12% |
281,013
-25,052
| -8% | -$384K |
|
66
Williams Companies
WMB
$70.5B
| $4.19M | 0.12% |
149,456
-2,857
| -2% | -$80.1K |
|
67
Apyx Medical
APYX
$71.9M
| $4.13M | 0.11% |
615,000
| – | – |
|
68
Merck
MRK
$210B
| $3.93M | 0.11% |
46,833
+705
| +2% | +$59.1K |
|
|
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.85M | 0.11% |
410,587
-10,569
| -3% | -$99.1K |
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $3.68M | 0.1% |
177,455
-4,795
| -3% | -$99.4K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.1% |
72,528
-2,299
| -3% | -$115K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.1% |
11
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.1% |
25,057
-339
| -1% | -$47.2K |
|
74
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.46M | 0.1% |
162,828
-852
| -0.5% | -$18.1K |
|
75
LendingTree
TREE
$933M
| $3.46M | 0.1% |
8,233
| – | – |
|