HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
82
Reduced
148
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $3.18M | 0.07% |
108,587
-3,600
| -3% | -$105K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $3.12M | 0.07% |
90,578
+1,458
| +2% | +$50.2K |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.01M | 0.06% |
18,347
+6,020
| +49% | +$989K |
|
|
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.87M | 0.06% |
236,611
-5,026
| -2% | -$61K |
|
|
PFN
80
PIMCO Income Strategy Fund II
PFN
$708M
| $2.85M | 0.06% |
359,328
-460
| -0.1% | -$3.64K |
|
81
Sphere Entertainment
SPHR
$1.74B
| $2.75M | 0.06% |
52,188
-1,166
| -2% | -$61.4K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.06% |
54,000
| – | – |
|
83
Pfizer
PFE
$141B
| $2.7M | 0.06% |
51,566
-1,940
| -4% | -$102K |
|
84
Costamare
CMRE
$1.43B
| $2.68M | 0.06% |
221,737
-4,800
| -2% | -$58.1K |
|
85
Black Stone Minerals
BSM
$2.57B
| $2.64M | 0.06% |
192,749
-340
| -0.2% | -$4.66K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $2.61M | 0.05% |
107,238
-11,505
| -10% | -$280K |
|
87
Danaher
DHR
$143B
| $2.47M | 0.05% |
9,755
-138
| -1% | -$34.8K |
|
88
Eli Lilly
LLY
$661B
| $2.4M | 0.05% |
7,386
| – | – |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $2.39M | 0.05% |
25,000
| – | – |
|
90
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.35M | 0.05% |
131,731
-1,918
| -1% | -$34.1K |
|
91
Las Vegas Sands
LVS
$38B
| $2.33M | 0.05% |
69,437
+948
| +1% | +$31.8K |
|
92
Liberty Broadband Class A
LBRDA
$8.57B
| $2.25M | 0.05% |
19,794
-10,528
| -35% | -$1.2M |
|
93
Microsoft
MSFT
$3.76T
| $2.25M | 0.05% |
8,747
-341
| -4% | -$87.6K |
|
94
L3Harris
LHX
$51.1B
| $2.22M | 0.05% |
9,183
-140
| -2% | -$33.8K |
|
|
DBL
95
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.21M | 0.05% |
142,129
-16,189
| -10% | -$252K |
|
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.21M | 0.05% |
77,524
+10,941
| +16% | +$312K |
|
97
Chevron
CVX
$318B
| $2.21M | 0.05% |
15,249
-533
| -3% | -$77.2K |
|
98
Tri Pointe Homes
TPH
$3.09B
| $2.17M | 0.05% |
128,612
-42,700
| -25% | -$720K |
|
99
Philip Morris
PM
$254B
| $2.15M | 0.05% |
21,790
-593
| -3% | -$58.6K |
|
100
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.15M | 0.04% |
56,144
+18,614
| +50% | -$5.77K |
|