HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
85
Reduced
149
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Tejon Ranch
TRC
|
$3.27M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
| 5 |
Civeo
CVEO
|
$2.74M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.5M |
| 2 |
Texas Pacific Land
TPL
|
$28.6M |
| 3 |
Viper Energy
VNOM
|
$9.16M |
| 4 |
Archer Daniels Midland
ADM
|
$6.48M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.76M | 0.06% |
+69,100
| New | +$2.76M |
|
77
Apyx Medical
APYX
$71.9M
| $2.76M | 0.06% |
615,000
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.05% |
54,000
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.05% |
156,001
+34,071
| +28% | +$567K |
|
80
Black Stone Minerals
BSM
$2.57B
| $2.59M | 0.05% |
165,702
-27,047
| -14% | -$423K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $2.55M | 0.05% |
107,126
-112
| -0.1% | -$2.66K |
|
82
Danaher
DHR
$143B
| $2.52M | 0.05% |
9,755
| – | – |
|
|
PFN
83
PIMCO Income Strategy Fund II
PFN
$708M
| $2.48M | 0.05% |
359,328
| – | – |
|
84
Eli Lilly
LLY
$661B
| $2.39M | 0.05% |
7,386
| – | – |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.32M | 0.05% |
83,484
+5,960
| +8% | +$166K |
|
86
Las Vegas Sands
LVS
$38B
| $2.25M | 0.05% |
59,932
-9,505
| -14% | -$357K |
|
|
CORZ
87
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.24M | 0.05% |
1,726,520
+386,184
| +29% | +$502K |
|
88
Sphere Entertainment
SPHR
$1.74B
| $2.24M | 0.05% |
50,769
-1,419
| -3% | -$62.6K |
|
89
Pfizer
PFE
$141B
| $2.23M | 0.04% |
50,912
-654
| -1% | -$28.6K |
|
90
Microsoft
MSFT
$3.76T
| $2.17M | 0.04% |
9,334
+587
| +7% | +$137K |
|
91
Chevron
CVX
$318B
| $2.11M | 0.04% |
14,716
-533
| -3% | -$76.6K |
|
92
Warner Bros
WBD
$29.5B
| $2.1M | 0.04% |
+182,843
| New | +$2.1M |
|
93
RB Global
RBA
$21.3B
| $2.01M | 0.04% |
32,237
+680
| +2% | +$42.5K |
|
94
Costamare
CMRE
$1.43B
| $2.01M | 0.04% |
224,737
+3,000
| +1% | +$26.8K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $2M | 0.04% |
55,805
-339
| -0.6% | -$12.2K |
|
96
Energy Transfer Partners
ET
$60.3B
| $1.99M | 0.04% |
180,689
+29,735
| +20% | +$328K |
|
|
DBL
97
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.94M | 0.04% |
134,486
-7,643
| -5% | -$110K |
|
98
L3Harris
LHX
$51.1B
| $1.9M | 0.04% |
9,156
-27
| -0.3% | -$5.61K |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.86M | 0.04% |
169,026
-1,250
| -0.7% | -$13.7K |
|
100
Tri Pointe Homes
TPH
$3.09B
| $1.82M | 0.04% |
120,612
-8,000
| -6% | -$121K |
|