HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$295M
Cap. Flow %
6.02%
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
74
Reduced
147
Closed
7

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$28.1M
2
ICE icon
Intercontinental Exchange
ICE
$25.2M
3
FNV icon
Franco-Nevada
FNV
$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
$19.1M
5
ADM icon
Archer Daniels Midland
ADM
$19M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$17M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$5.62M
3
WEN icon
Wendy's
WEN
$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$38B
$4.19M 0.09%
79,507
-4,849
-6% -$255K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.43B
$4.19M 0.09%
231,328
-765
-0.3% -$13.8K
PTEN icon
78
Patterson-UTI
PTEN
$2.13B
$4.12M 0.08%
414,076
– –
IAC icon
79
IAC Inc
IAC
$2.91B
$4.01M 0.08%
26,029
+1,555
+6% -$1.66M
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.92M 0.08%
127,861
-676
-0.5% -$20.7K
TPH icon
81
Tri Pointe Homes
TPH
$3.09B
$3.86M 0.08%
180,062
– –
WMB icon
82
Williams Companies
WMB
$70.5B
$3.76M 0.08%
141,754
-6,302
-4% -$167K
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.69M 0.08%
201,397
-35,086
-15% -$642K
SATS icon
84
EchoStar
SATS
$18.4B
$3.56M 0.07%
146,422
-923
-0.6% -$22.4K
BCPC
85
Balchem Corporation
BCPC
$5.21B
$3.54M 0.07%
26,959
– –
RYN icon
86
Rayonier
RYN
$3.97B
$3.53M 0.07%
98,315
+2,102
+2% +$75.5K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.53B
$3.32M 0.07%
115,197
-490
-0.4% -$14.1K
ABBV icon
88
AbbVie
ABBV
$374B
$3.27M 0.07%
29,068
+61
+0.2% +$6.87K
SPHR icon
89
Sphere Entertainment
SPHR
$1.74B
$3.25M 0.07%
38,756
-220
-0.6% -$18.5K
NBB icon
90
Nuveen Taxable Municipal Income Fund
NBB
$474M
$3.25M 0.07%
138,738
+2
+0% +$47
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$3.19M 0.07%
132,385
+232
+0.2% +$5.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$3.19M 0.06%
47,709
-12
-0% -$802
XOM icon
93
Exxon Mobil
XOM
$477B
$3.18M 0.06%
50,372
+166
+0.3% +$10.5K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$3.06M 0.06%
18,571
+34
+0.2% +$5.6K
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.6B
$3M 0.06%
88,328
-2,219
-2% -$75.4K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.96M 0.06%
54,000
– –
RBA icon
97
RB Global
RBA
$21.3B
$2.92M 0.06%
49,290
+98
+0.2% +$5.81K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.88M 0.06%
61,572
-16
-0% -$748
DHR icon
99
Danaher
DHR
$143B
$2.85M 0.06%
10,619
-173
-2% -$46.4K
MRK icon
100
Merck
MRK
$210B
$2.78M 0.06%
35,753
-1,601
-4% -$264K
2 3
4
5 6