HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+21%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $6.16M | 0.21% |
3,516
-521
| -13% | -$913K |
|
52
AMC Networks
AMCX
$316M
| $6.03M | 0.2% |
168,543
-23,825
| -12% | -$852K |
|
|
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
| $5.85M | 0.19% |
329,900
-578
| -0.2% | -$10.3K |
|
|
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.22M | 0.17% |
265,715
-92,767
| -26% | -$1.82M |
|
55
Las Vegas Sands
LVS
$38B
| $5.05M | 0.17% |
84,706
-322
| -0.4% | -$19.2K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $4.59M | 0.15% |
127,525
-41,759
| -25% | -$1.5M |
|
57
Apyx Medical
APYX
$71.9M
| $4.43M | 0.15% |
615,000
| – | – |
|
58
Enovis
ENOV
$1.75B
| $4.35M | 0.14% |
113,616
-1,529
| -1% | -$58.5K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$708M
| $4.34M | 0.14% |
437,253
-3,560
| -0.8% | -$35.4K |
|
60
Nasdaq
NDAQ
$53.8B
| $4.34M | 0.14% |
32,682
-372
| -1% | -$49.4K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$529M
| $4.23M | 0.14% |
417,867
-102,616
| -20% | -$1.04M |
|
|
62
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.14M | 0.14% |
10,645
+8,111
| +320% | +$3.15M |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.13M | 0.14% |
248,935
+61,240
| +33% | +$1.02M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.99M | 0.13% |
132,552
-8,249
| -6% | -$248K |
|
65
iShares Silver Trust
SLV
$20.2B
| $3.99M | 0.13% |
162,272
-76,807
| -32% | -$1.89M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.83M | 0.13% |
11
| – | – |
|
67
Sphere Entertainment
SPHR
$1.74B
| $3.82M | 0.13% |
36,394
-1,940
| -5% | -$204K |
|
68
Freeport-McMoran
FCX
$66.3B
| $3.82M | 0.13% |
146,899
+126
| +0.1% | +$3.28K |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.74M | 0.12% |
68,854
-15,433
| -18% | -$837K |
|
70
IAC Inc
IAC
$2.91B
| $3.31M | 0.11% |
17,479
+13,063
| +296% | +$2.47M |
|
71
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.31M | 0.11% |
139,230
+3
| +0% | +$71 |
|
72
EchoStar
SATS
$18.4B
| $3.29M | 0.11% |
155,445
-12,062
| -7% | -$256K |
|
73
AbbVie
ABBV
$374B
| $3.24M | 0.11% |
30,233
-2,639
| -8% | -$283K |
|
74
Williams Companies
WMB
$70.5B
| $3.19M | 0.11% |
159,047
-17,542
| -10% | -$352K |
|
75
RB Global
RBA
$21.3B
| $3.17M | 0.11% |
45,561
-1,587
| -3% | -$110K |
|