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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $3.07M | 0.12% |
50,874
-160
| -0.3% | -$9.65K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.12% |
140,801
-14,897
| -10% | -$324K |
|
78
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.05M | 0.12% |
120,361
-78,761
| -40% | -$2M |
|
|
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.01M | 0.12% |
187,695
-145,018
| -44% | -$2.32M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.97M | 0.12% |
54,000
| – | – |
|
81
Apyx Medical
APYX
$71.9M
| $2.9M | 0.12% |
615,000
| – | – |
|
82
AbbVie
ABBV
$374B
| $2.88M | 0.12% |
32,872
+761
| +2% | +$66.7K |
|
83
RB Global
RBA
$21.3B
| $2.79M | 0.11% |
47,148
+11,885
| +34% | +$704K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.21B
| $2.77M | 0.11% |
28,359
| – | – |
|
85
Sphere Entertainment
SPHR
$1.74B
| $2.63M | 0.11% |
38,334
-8,133
| -18% | -$557K |
|
|
CXE
86
MFS High Income Municipal Trust
CXE
$111M
| $2.61M | 0.1% |
553,892
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.57M | 0.1% |
8,339
-1,169
| -12% | -$360K |
|
88
LendingTree
TREE
$933M
| $2.53M | 0.1% |
8,233
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.52M | 0.1% |
14,800
-546
| -4% | -$93K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.1% |
7,486
-268
| -3% | -$89.8K |
|
91
Rayonier
RYN
$3.97B
| $2.48M | 0.1% |
+93,829
| New | +$2.48M |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.48M | 0.1% |
170,676
| – | – |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $2.41M | 0.1% |
5,000
| – | – |
|
94
Union Pacific
UNP
$132B
| $2.36M | 0.09% |
11,996
-20
| -0.2% | -$3.94K |
|
|
LGF.B
95
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.35M | 0.09% |
269,895
-100,697
| -27% | -$878K |
|
96
Newmont
NEM
$82.8B
| $2.35M | 0.09% |
36,952
+11,940
| +48% | +$758K |
|
97
Pfizer
PFE
$141B
| $2.31M | 0.09% |
63,057
+1,575
| +3% | +$57.8K |
|
98
Freeport-McMoran
FCX
$66.3B
| $2.3M | 0.09% |
146,773
+28,025
| +24% | +$438K |
|
99
Danaher
DHR
$143B
| $2.29M | 0.09% |
10,641
-1,688
| -14% | -$363K |
|
|
PKO
100
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.26M | 0.09% |
98,001
-384
| -0.4% | -$8.87K |
|