HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$428M
(+9.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
64
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.02% |
24,632
-10,052
| -29% | -$504K |
|
|
127
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.23M | 0.02% |
28,588
-1,384,520
| -98% | -$59.8M |
|
128
Toronto Dominion Bank
TD
$127B
| $1.23M | 0.02% |
20,450
+1,200
| +6% | +$72.3K |
|
129
Sealed Air
SEE
$4.82B
| $1.23M | 0.02% |
37,435
+300
| +0.8% | +$9.86K |
|
130
Sonoco
SON
$4.56B
| $1.22M | 0.02% |
22,450
+850
| +4% | +$46.2K |
|
|
MTA
131
Metalla Royalty & Streaming
MTA
$518M
| $1.22M | 0.02% |
398,618
+8,500
| +2% | +$26K |
|
132
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.22M | 0.02% |
41,468
-1,700
| -4% | -$50K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.02% |
9,203
-255
| -3% | -$33.6K |
|
|
RMT
134
Royce Micro-Cap Trust
RMT
$541M
| $1.19M | 0.02% |
143,317
| – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.02% |
2,764
-559
| -17% | -$239K |
|
136
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.15M | 0.02% |
29,375
-674
| -2% | -$26.3K |
|
137
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.15M | 0.02% |
66,346
-67
| -0.1% | -$1.16K |
|
138
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.02% |
16,410
-194
| -1% | -$13.5K |
|
139
Kimbell Royalty Partners
KRP
$1.25B
| $1.14M | 0.02% |
71,162
+1,981
| +3% | +$31.7K |
|
140
Honeywell
HON
$136B
| $1.14M | 0.02% |
6,162
+9
| +0.1% | +$1.66K |
|
141
Intel
INTC
$107B
| $1.13M | 0.02% |
31,699
+44
| +0.1% | +$1.56K |
|
142
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.02% |
35,593
-3,674
| -9% | -$113K |
|
143
McDonald's
MCD
$224B
| $1.08M | 0.02% |
4,107
| – | – |
|
144
Resideo Technologies
REZI
$5.32B
| $1.07M | 0.02% |
68,010
-2,488
| -4% | -$39.3K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.07M | 0.02% |
33,269
-3,949
| -11% | -$127K |
|
|
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | 0.02% |
105,461
| – | – |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
| – | – |
|
148
Blackstone
BX
$133B
| $1.06M | 0.02% |
9,900
+2,000
| +25% | +$214K |
|
149
Amgen
AMGN
$153B
| $1.04M | 0.02% |
3,880
| – | – |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.03M | 0.02% |
70,809
-364
| -0.5% | -$5.31K |
|