HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
85
Reduced
149
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Tejon Ranch
TRC
|
$3.27M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
| 5 |
Civeo
CVEO
|
$2.74M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.5M |
| 2 |
Texas Pacific Land
TPL
|
$28.6M |
| 3 |
Viper Energy
VNOM
|
$9.16M |
| 4 |
Archer Daniels Midland
ADM
|
$6.48M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Media Series A
FWONA
$22.5B
| $8.78M | 0.18% |
167,094
-461
| -0.3% | -$24.2K |
|
52
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $8.05M | 0.16% |
216,432
-1,363
| -0.6% | -$50.7K |
|
53
Boeing
BA
$176B
| $7.94M | 0.16% |
65,601
-1,524
| -2% | -$185K |
|
|
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
| $7.79M | 0.16% |
456,730
-71
| -0% | -$1.21K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.67M | 0.15% |
132,664
-596
| -0.4% | -$34.4K |
|
56
Nasdaq
NDAQ
$53.8B
| $6.7M | 0.13% |
118,118
+77,781
| +193% | -$164K |
|
|
57
PotlatchDeltic
PCH
$3.15B
| $5.68M | 0.11% |
138,333
+120,381
| +671% | +$4.94M |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.48M | 0.11% |
516,639
-15,035
| -3% | -$159K |
|
59
Patterson-UTI
PTEN
$2.13B
| $4.81M | 0.1% |
411,597
-1,479
| -0.4% | -$17.3K |
|
60
Madison Square Garden
MSGS
$4.71B
| $4.65M | 0.09% |
33,990
-4,189
| -11% | -$572K |
|
|
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
| $4.29M | 0.09% |
134,690
-21,593
| -14% | -$688K |
|
62
Exxon Mobil
XOM
$477B
| $4.07M | 0.08% |
46,650
+25
| +0.1% | +$2.18K |
|
63
Williams Companies
WMB
$70.5B
| $4.05M | 0.08% |
141,413
+1,464
| +1% | +$41.9K |
|
64
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.05M | 0.08% |
19,069
+722
| +4% | +$153K |
|
65
Rayonier
RYN
$3.97B
| $3.99M | 0.08% |
133,170
+5,883
| +5% | +$176K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $3.66M | 0.07% |
100,188
+9,610
| +11% | +$351K |
|
67
AbbVie
ABBV
$374B
| $3.66M | 0.07% |
27,287
+264
| +1% | +$35.4K |
|
68
Federated Hermes
FHI
$4.08B
| $3.51M | 0.07% |
106,064
+73,818
| +229% | +$2.44M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.07% |
47,801
+220
| +0.5% | +$15.6K |
|
70
eBay
EBAY
$41.2B
| $3.35M | 0.07% |
90,992
-83,769
| -48% | -$3.08M |
|
71
Merck
MRK
$210B
| $3.08M | 0.06% |
35,702
+559
| +2% | +$48.1K |
|
72
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.06% |
18,768
+175
| +0.9% | +$28.6K |
|
73
Markel Group
MKL
$24.7B
| $3.03M | 0.06% |
2,792
+4
| +0.1% | +$4.34K |
|
74
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3M | 0.06% |
154,890
-3,120
| -2% | -$60.5K |
|
75
Freeport-McMoran
FCX
$66.3B
| $2.96M | 0.06% |
108,337
-250
| -0.2% | -$6.83K |
|