HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
Civeo
CVEO
|
$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.41% |
| 2 | Financials | 9.93% |
| 3 | Communication Services | 7.68% |
| 4 | Real Estate | 6.16% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.74B
| $3.41M | 0.09% |
+114,953
| New | +$3.41M |
|
77
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $3.36M | 0.09% |
+163,680
| New | +$3.36M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.09% |
+11
| New | +$3.31M |
|
|
GBL
79
DELISTED
GAMCO Investors, Inc.
GBL
| $3.26M | 0.09% |
+159,179
| New | +$3.26M |
|
|
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.24M | 0.09% |
+255,675
| New | +$3.24M |
|
81
Boeing
BA
$175B
| $3.07M | 0.09% |
+8,059
| New | +$3.07M |
|
82
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.06M | 0.09% |
+73,113
| New | +$3.06M |
|
83
Element Solutions
ESI
$6.05B
| $2.95M | 0.08% |
+291,785
| New | +$2.95M |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.08% |
+64,890
| New | +$2.91M |
|
85
LendingTree
TREE
$933M
| $2.89M | 0.08% |
+8,233
| New | +$2.89M |
|
86
Apple
AAPL
$3.52T
| $2.88M | 0.08% |
+15,139
| New | +$2.88M |
|
|
CXE
87
MFS High Income Municipal Trust
CXE
$112M
| $2.85M | 0.08% |
+558,089
| New | +$2.85M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.08% |
+54,000
| New | +$2.85M |
|
89
Pfizer
PFE
$141B
| $2.83M | 0.08% |
+66,509
| New | +$2.83M |
|
90
Philip Morris
PM
$253B
| $2.81M | 0.08% |
+31,755
| New | +$2.81M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.08% |
+109,908
| New | +$2.79M |
|
92
Cisco
CSCO
$268B
| $2.78M | 0.08% |
+51,404
| New | +$2.78M |
|
|
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.77M | 0.08% |
+103,973
| New | +$2.77M |
|
94
Loews
L
$20B
| $2.64M | 0.07% |
+55,118
| New | +$2.64M |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.54M | 0.07% |
+108,476
| New | +$2.54M |
|
96
Novartis
NVS
$248B
| $2.49M | 0.07% |
+25,883
| New | +$2.49M |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.07% |
+49,364
| New | +$2.48M |
|
98
AbbVie
ABBV
$375B
| $2.43M | 0.07% |
+30,153
| New | +$2.43M |
|
|
PFL
99
PIMCO Income Strategy Fund
PFL
$382M
| $2.4M | 0.07% |
+209,225
| New | +$2.4M |
|
100
Microsoft
MSFT
$3.74T
| $2.28M | 0.06% |
+19,315
| New | +$2.28M |
|