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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.81M | 0.04% |
21,744
-46
| -0.2% | -$3.82K |
|
102
EchoStar
SATS
$18.4B
| $1.76M | 0.04% |
106,697
-1,325
| -1% | -$21.8K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.72M | 0.03% |
23,198
+1,360
| +6% | +$101K |
|
104
Suncor Energy
SU
$49.3B
| $1.64M | 0.03% |
58,079
| – | – |
|
105
Altria Group
MO
$112B
| $1.63M | 0.03% |
40,273
+219
| +0.5% | +$8.84K |
|
106
Apple
AAPL
$3.54T
| $1.61M | 0.03% |
11,678
-489
| -4% | -$67.6K |
|
107
Novartis
NVS
$248B
| $1.61M | 0.03% |
21,150
+1,100
| +5% | +$83.6K |
|
108
Sealed Air
SEE
$4.76B
| $1.6M | 0.03% |
36,035
+1,150
| +3% | +$51.2K |
|
109
Fidelity National Financial
FNF
$16.2B
| $1.59M | 0.03% |
43,829
+543
| +1% | +$19.7K |
|
110
Cisco
CSCO
$268B
| $1.56M | 0.03% |
38,944
+118
| +0.3% | +$4.72K |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.52M | 0.03% |
51,523
-4,845
| -9% | -$143K |
|
112
BlackRock MuniHoldings Fund
MHD
$582M
| $1.48M | 0.03% |
131,512
-2,130
| -2% | -$24K |
|
113
KLA
KLAC
$111B
| $1.47M | 0.03% |
4,844
+100
| +2% | +$30.3K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.03% |
59,388
-4,834
| -8% | -$118K |
|
115
Abbott
ABT
$230B
| $1.44M | 0.03% |
14,916
| – | – |
|
116
Navigator Holdings
NVGS
$1.07B
| $1.39M | 0.03% |
121,523
-8,697
| -7% | -$99.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.03% |
3,837
-72
| -2% | -$25.7K |
|
118
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.37M | 0.03% |
49,773
-489
| -1% | -$13.5K |
|
119
Resideo Technologies
REZI
$5.03B
| $1.37M | 0.03% |
71,826
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.03% |
71,781
+13,400
| +23% | +$255K |
|
|
CSW
121
CSW Industrials, Inc.
CSW
$4.44B
| $1.34M | 0.03% |
11,200
| – | – |
|
|
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.32M | 0.03% |
122,454
-114,157
| -48% | -$1.23M |
|
|
CXE
123
MFS High Income Municipal Trust
CXE
$111M
| $1.32M | 0.03% |
390,394
-85,577
| -18% | -$288K |
|
124
Emerson Electric
EMR
$72.9B
| $1.31M | 0.03% |
17,936
+800
| +5% | +$58.6K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.03% |
3,973
-175
| -4% | -$57.4K |
|