HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-9.8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
87
Reduced
171
Closed
64
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$11.8M |
| 2 |
iShares Silver Trust
SLV
|
$3.34M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 4 |
Intercontinental Exchange
ICE
|
$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
Howard Hughes
HHH
|
$7.74M |
Sector Composition
| 1 | Energy | 33.99% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.08M | 0.24% |
4,148
-1,548
| -27% | -$2.27M |
|
52
Liberty Media Series A
FWONA
$22.5B
| $6.07M | 0.24% |
181,096
-6,002
| -3% | -$201K |
|
|
53
SPDR Gold Trust
GLD
$111B
| $5.98M | 0.24% |
33,733
+14,464
| +75% | +$2.56M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $5.93M | 0.24% |
4,037
-1,685
| -29% | -$2.48M |
|
|
55
iShares Silver Trust
SLV
$20.2B
| $5.17M | 0.21% |
239,079
+154,382
| +182% | +$3.34M |
|
56
Apple
AAPL
$3.54T
| $4.83M | 0.19% |
41,724
+29,653
| +246% | -$760K |
|
57
AMC Networks
AMCX
$316M
| $4.75M | 0.19% |
192,368
-28,308
| -13% | -$699K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.67M | 0.19% |
84,287
+22,757
| +37% | +$1.26M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $4.26M | 0.17% |
91,696
+36,253
| +65% | +$1.69M |
|
60
EchoStar
SATS
$18.4B
| $4.17M | 0.17% |
167,507
-32,168
| -16% | -$801K |
|
61
Nasdaq
NDAQ
$53.8B
| $4.06M | 0.16% |
33,054
+5,553
| +20% | +$681K |
|
|
PFN
62
PIMCO Income Strategy Fund II
PFN
$708M
| $4M | 0.16% |
440,813
+1,401
| +0.3% | +$12.7K |
|
63
Microsoft
MSFT
$3.76T
| $4M | 0.16% |
18,999
+59
| +0.3% | +$12.4K |
|
|
RMT
64
Royce Micro-Cap Trust
RMT
$529M
| $3.99M | 0.16% |
520,483
-153,177
| -23% | -$1.17M |
|
65
Las Vegas Sands
LVS
$38B
| $3.97M | 0.16% |
85,028
-3,835
| -4% | -$179K |
|
|
GBL
66
DELISTED
GAMCO Investors, Inc.
GBL
| $3.82M | 0.15% |
330,478
+28,265
| +9% | +$327K |
|
67
Enovis
ENOV
$1.75B
| $3.61M | 0.14% |
115,145
+1,685
| +1% | +$52.8K |
|
68
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.14% |
23,664
-1,296
| -5% | -$193K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.14% |
11
| – | – |
|
70
Williams Companies
WMB
$70.5B
| $3.47M | 0.14% |
176,589
+26,200
| +17% | +$515K |
|
71
Merck
MRK
$210B
| $3.39M | 0.14% |
40,873
+870
| +2% | +$72.2K |
|
72
Tri Pointe Homes
TPH
$3.09B
| $3.27M | 0.13% |
180,062
+15,963
| +10% | +$290K |
|
|
73
iShares Global Timber & Forestry ETF
WOOD
$246M
| $3.26M | 0.13% |
+50,490
| New | +$3.26M |
|
74
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.12M | 0.13% |
139,227
+2
| +0% | +$45 |
|
75
Exxon Mobil
XOM
$477B
| $3.07M | 0.12% |
89,401
-499
| -0.6% | -$17.1K |
|