HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
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
+$198M
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
83
Reduced
151
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $1.3M | 0.03% |
13,619
+201
| +1% | +$19.2K |
|
127
Openlane
KAR
$3.1B
| $1.27M | 0.03% |
113,348
-5,530
| -5% | -$61.8K |
|
128
Caterpillar
CAT
$197B
| $1.22M | 0.02% |
7,408
+540
| +8% | +$88.6K |
|
129
Iron Mountain
IRM
$26.9B
| $1.21M | 0.02% |
27,508
-50
| -0.2% | -$2.2K |
|
130
Verisk Analytics
VRSK
$37.7B
| $1.19M | 0.02% |
7,000
| – | – |
|
|
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.19M | 0.02% |
109,524
-1,415
| -1% | -$15.4K |
|
132
Sonoco
SON
$4.49B
| $1.17M | 0.02% |
20,600
| – | – |
|
133
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.02% |
18,950
+750
| +4% | +$46K |
|
|
RMT
134
Royce Micro-Cap Trust
RMT
$536M
| $1.14M | 0.02% |
144,150
-876
| -0.6% | -$6.95K |
|
135
Liberty Broadband Class A
LBRDA
$8.5B
| $1.08M | 0.02% |
14,499
-5,295
| -27% | -$395K |
|
136
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.08M | 0.02% |
68,889
-62,842
| -48% | -$986K |
|
137
BGC Group
BGC
$4.74B
| $1.06M | 0.02% |
338,979
-40,876
| -11% | -$128K |
|
138
Honeywell
HON
$137B
| $1.06M | 0.02% |
6,338
+88
| +1% | +$14.7K |
|
139
Newmont
NEM
$82.3B
| $1.04M | 0.02% |
24,724
+1,044
| +4% | +$43.9K |
|
140
Rockwell Automation
ROK
$38.4B
| $1.04M | 0.02% |
4,823
+200
| +4% | +$43K |
|
141
RTX Corp
RTX
$212B
| $1.02M | 0.02% |
12,510
+378
| +3% | +$30.9K |
|
142
Mondelez International
MDLZ
$78.8B
| $1.01M | 0.02% |
18,391
-298
| -2% | -$16.3K |
|
143
WisdomTree
WT
$2.02B
| $1.01M | 0.02% |
215,282
+27,800
| +15% | +$130K |
|
144
Biogen
BIIB
$20.5B
| $1M | 0.02% |
3,750
| – | – |
|
145
Amgen
AMGN
$151B
| $987K | 0.02% |
4,380
-9
| -0.2% | -$2.03K |
|
146
Kimbell Royalty Partners
KRP
$1.28B
| $981K | 0.02% |
57,768
+7,111
| +14% | +$121K |
|
147
Norfolk Southern
NSC
$62.8B
| $976K | 0.02% |
4,656
+70
| +2% | +$14.7K |
|
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $970K | 0.02% |
98,746
| – | – |
|
|
RCG
149
RENN Fund
RCG
$18.8M
| $964K | 0.02% |
450,264
+41,265
| +10% | +$88.3K |
|
150
IAC Inc
IAC
$2.95B
| $957K | 0.02% |
21,061
-9,227
| -30% | -$419K |
|