HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$54.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$15.6M
2
CACI icon
CACI
CACI
$14.9M
3
FNV icon
Franco-Nevada
FNV
$8.92M
4
ELS icon
Equity Lifestyle Properties
ELS
$8.39M
5
BGC icon
BGC Group
BGC
$3.94M

Top Sells

1
GE icon
GE Aerospace
GE
$20.4M
2
HHH icon
Howard Hughes
HHH
$13.3M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$11.3M
4
IEP icon
Icahn Enterprises
IEP
$10.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.7M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 7.91%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$5.76M 0.17%
169,039
+42,104
+33% +$1.43M
Y
52
DELISTED
Alleghany Corporation
Y
$5.7M 0.17%
7,139
-4
-0.1% -$3.19K
BCPC
53
Balchem Corporation
BCPC
$5.21B
$5.43M 0.16%
54,694
-10
-0% -$992
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.11M 0.15%
191,987
-5,140
-3% -$137K
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5.05M 0.15%
181,907
-13,930
-7% -$387K
PFN
56
PIMCO Income Strategy Fund II
PFN
$708M
$4.91M 0.15%
475,666
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$4.89M 0.15%
32,384
-2,151
-6% -$325K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$4.87M 0.15%
17,855
-4,635
-21% -$1.26M
BSM icon
59
Black Stone Minerals
BSM
$2.57B
$4.45M 0.13%
312,356
+7,951
+3% +$113K
APYX icon
60
Apyx Medical
APYX
$71.9M
$4.16M 0.13%
615,000
– –
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.11M 0.12%
334,733
-26,010
-7% -$320K
NBB icon
62
Nuveen Taxable Municipal Income Fund
NBB
$474M
$4.01M 0.12%
179,722
+16,894
+10% +$377K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.86M 0.12%
266,701
-14,312
-5% -$207K
MRK icon
64
Merck
MRK
$210B
$3.81M 0.11%
45,220
-1,613
-3% -$136K
PTEN icon
65
Patterson-UTI
PTEN
$2.13B
$3.8M 0.11%
444,163
-25,200
-5% -$215K
WMB icon
66
Williams Companies
WMB
$70.5B
$3.56M 0.11%
147,840
-1,616
-1% -$38.9K
CTR
67
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.52M 0.11%
395,554
-15,033
-4% -$134K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.43M 0.1%
11
– –
ENOV icon
69
Enovis
ENOV
$1.75B
$3.26M 0.1%
112,231
-2,499
-2% -$72.6K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$3.09M 0.09%
23,893
-1,164
-5% -$151K
CXE
71
MFS High Income Municipal Trust
CXE
$111M
$3.07M 0.09%
557,218
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$14.2B
$3.03M 0.09%
60,988
-12,125
-17% -$602K
PARA
73
DELISTED
Paramount Global Class B
PARA
$2.96M 0.09%
73,194
+666
+0.9% +$26.9K
AAPL icon
74
Apple
AAPL
$3.54T
$2.94M 0.09%
13,121
-2,083
-14% -$467K
JMF
75
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.93M 0.09%
338,783
-38,054
-10% -$329K
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3
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