HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
13
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
76
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.43M | 0.09% |
376,837
-7,902
| -2% | -$72K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.09% |
11,200
-4,260
| -28% | -$1.25M |
|
78
Enovis
ENOV
$1.75B
| $3.22M | 0.09% |
66,658
-130
| -0.2% | -$6.27K |
|
79
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.14M | 0.09% |
122,830
| – | – |
|
|
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.06M | 0.08% |
51,155
+20
| +0% | +$1.2K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.08% |
107,302
-2,606
| -2% | -$74.1K |
|
82
Apple
AAPL
$3.54T
| $3.01M | 0.08% |
60,816
+260
| +0.4% | +$12.9K |
|
83
Boeing
BA
$176B
| $2.97M | 0.08% |
8,156
+97
| +1% | +$35.3K |
|
84
Loews
L
$20.1B
| $2.94M | 0.08% |
53,703
-1,415
| -3% | -$77.4K |
|
|
CXE
85
MFS High Income Municipal Trust
CXE
$112M
| $2.9M | 0.08% |
557,218
-871
| -0.2% | -$4.54K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 0.08% |
54,000
| – | – |
|
|
GBL
87
DELISTED
GAMCO Investors, Inc.
GBL
| $2.87M | 0.08% |
149,939
-9,240
| -6% | -$177K |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.86M | 0.08% |
4,748
-153
| -3% | -$92K |
|
89
Pfizer
PFE
$141B
| $2.83M | 0.08% |
68,901
-1,199
| -2% | -$49.3K |
|
|
PBT
90
Permian Basin Royalty Trust
PBT
$807M
| $2.82M | 0.08% |
462,423
+445
| +0.1% | +$2.71K |
|
|
PKO
91
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.81M | 0.08% |
103,573
-400
| -0.4% | -$10.8K |
|
92
Cisco
CSCO
$268B
| $2.76M | 0.08% |
50,491
-913
| -2% | -$50K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | 0.07% |
64,126
-764
| -1% | -$32.2K |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.57M | 0.07% |
107,634
-842
| -0.8% | -$20.1K |
|
95
Philip Morris
PM
$254B
| $2.54M | 0.07% |
32,305
+550
| +2% | +$43.2K |
|
96
Microsoft
MSFT
$3.76T
| $2.52M | 0.07% |
18,812
-503
| -3% | -$67.4K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.07% |
49,052
-312
| -0.6% | -$15.7K |
|
|
PFL
98
PIMCO Income Strategy Fund
PFL
$383M
| $2.47M | 0.07% |
208,787
-438
| -0.2% | -$5.17K |
|
99
Kimbell Royalty Partners
KRP
$1.3B
| $2.3M | 0.06% |
142,322
+33,369
| +31% | +$539K |
|
100
Novartis
NVS
$248B
| $2.3M | 0.06% |
25,133
-3,752
| -13% | -$343K |
|