HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EchoStar
SATS
$18.4B
| $3.54M | 0.08% |
147,345
-8,100
| -5% | -$194K |
|
77
Williams Companies
WMB
$70.5B
| $3.51M | 0.08% |
148,056
-10,991
| -7% | -$260K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $3.38M | 0.08% |
26,959
| – | – |
|
79
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.26M | 0.07% |
115,687
-844
| -0.7% | -$23.8K |
|
80
OR Royalties Inc.
OR
$6.27B
| $3.25M | 0.07% |
294,731
+279,870
| +1,883% | +$3.08M |
|
81
Sphere Entertainment
SPHR
$1.74B
| $3.19M | 0.07% |
38,976
+2,582
| +7% | +$211K |
|
82
AbbVie
ABBV
$374B
| $3.14M | 0.07% |
29,007
-1,226
| -4% | -$133K |
|
83
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.13M | 0.07% |
138,736
-494
| -0.4% | -$11.2K |
|
84
Rayonier
RYN
$3.97B
| $3.1M | 0.07% |
96,213
+310
| +0.3% | +$10K |
|
|
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.05M | 0.07% |
236,483
-13,160
| -5% | -$170K |
|
86
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.07% |
18,537
-804
| -4% | -$132K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $3.01M | 0.07% |
47,721
-20
| -0% | -$1.26K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.07% |
54,000
| – | – |
|
89
Patterson-UTI
PTEN
$2.13B
| $2.95M | 0.07% |
414,076
-486
| -0.1% | -$3.47K |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $2.94M | 0.07% |
90,547
-36,978
| -29% | -$1.2M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.91M | 0.07% |
132,153
+1,402
| +1% | +$30.9K |
|
92
RB Global
RBA
$21.3B
| $2.88M | 0.07% |
49,192
+3,631
| +8% | +$213K |
|
93
Merck
MRK
$210B
| $2.88M | 0.07% |
37,354
+237
| +0.6% | +$18.2K |
|
|
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.87M | 0.06% |
281,457
+7,995
| +3% | +$81.4K |
|
95
Exxon Mobil
XOM
$477B
| $2.8M | 0.06% |
50,206
-6,608
| -12% | -$369K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.77M | 0.06% |
61,588
-7,266
| -11% | -$327K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.06% |
70,365
-100
| -0.1% | -$3.69K |
|
98
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.58M | 0.06% |
170,676
| – | – |
|
|
CXE
99
MFS High Income Municipal Trust
CXE
$111M
| $2.49M | 0.06% |
488,614
-3,264
| -0.7% | -$16.6K |
|
100
MarketAxess Holdings
MKTX
$6.78B
| $2.49M | 0.06% |
5,000
| – | – |
|