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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $3.13M | 0.1% |
23,613
-18,111
| -43% | -$2.4M |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.21B
| $3.11M | 0.1% |
26,959
-1,400
| -5% | -$161K |
|
78
Tri Pointe Homes
TPH
$3.09B
| $3.11M | 0.1% |
180,062
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $3.11M | 0.1% |
17,410
-16,323
| -48% | -$2.91M |
|
80
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.08M | 0.1% |
116,531
-3,830
| -3% | -$101K |
|
81
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.1% |
19,341
-4,323
| -18% | -$680K |
|
82
Merck
MRK
$210B
| $3.04M | 0.1% |
37,117
-3,756
| -9% | -$307K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 0.1% |
54,000
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.1% |
47,741
-3,133
| -6% | -$194K |
|
85
MarketAxess Holdings
MKTX
$6.78B
| $2.85M | 0.1% |
5,000
| – | – |
|
86
Rayonier
RYN
$3.97B
| $2.82M | 0.09% |
95,903
+2,074
| +2% | +$60.9K |
|
87
Microsoft
MSFT
$3.76T
| $2.8M | 0.09% |
12,570
-6,429
| -34% | -$1.43M |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.62M | 0.09% |
170,676
| – | – |
|
|
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.59M | 0.09% |
249,643
-20,252
| -8% | -$210K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $2.56M | 0.09% |
130,751
-1,910
| -1% | -$37.4K |
|
|
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.56M | 0.09% |
273,462
+233,627
| +586% | +$2.19M |
|
|
CXE
92
MFS High Income Municipal Trust
CXE
$111M
| $2.49M | 0.08% |
491,878
-62,014
| -11% | -$314K |
|
93
Cohen & Steers
CNS
$3.64B
| $2.47M | 0.08% |
33,244
-675
| -2% | -$50.2K |
|
94
Vanguard Extended Market ETF
VXF
$23.7B
| $2.46M | 0.08% |
14,953
+8,749
| +141% | +$1.44M |
|
95
Openlane
KAR
$3.05B
| $2.44M | 0.08% |
130,878
-10,379
| -7% | -$193K |
|
96
iShares Global Timber & Forestry ETF
WOOD
$246M
| $2.39M | 0.08% |
30,068
-20,422
| -40% | -$1.63M |
|
97
Exxon Mobil
XOM
$477B
| $2.34M | 0.08% |
56,814
-32,587
| -36% | -$1.34M |
|
98
Danaher
DHR
$143B
| $2.28M | 0.08% |
10,244
-397
| -4% | -$88.2K |
|
|
PKO
99
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.27M | 0.08% |
89,951
-8,050
| -8% | -$203K |
|
100
LendingTree
TREE
$933M
| $2.25M | 0.08% |
8,233
| – | – |
|