HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Return 59.09%
This Quarter Return
-3.12%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.48B
AUM Growth
-$269M
Cap. Flow
-$132M
Cap. Flow %
-5.34%
Top 10 Hldgs %
55.94%
Holding
427
New
20
Increased
85
Reduced
173
Closed
64

Top Buys

1
MSB
Mesabi Trust
MSB
$11.8M
2
SLV icon
iShares Silver Trust
SLV
$3.34M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$3.26M
4
ICE icon
Intercontinental Exchange
ICE
$3.19M
5
GLD icon
SPDR Gold Trust
GLD
$2.56M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$26.1M
2
IEP icon
Icahn Enterprises
IEP
$12.9M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$10.7M
4
WPM icon
Wheaton Precious Metals
WPM
$9.42M
5
HHH icon
Howard Hughes
HHH
$7.74M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.02%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAF
151
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.08M 0.04%
76,195
– –
LMT icon
152
Lockheed Martin
LMT
$108B
$1.08M 0.04%
2,807
-108
-4% -$41.4K
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.04%
76,675
-6,400
-8% -$89.8K
B
154
Barrick Mining Corporation
B
$48.3B
$1.05M 0.04%
37,434
+8,393
+29% +$236K
MTCH icon
155
Match Group
MTCH
$9.05B
$1.05M 0.04%
+9,478
New +$1.05M
CVS icon
156
CVS Health
CVS
$94B
$1.05M 0.04%
17,931
-650
-3% -$38K
REZI icon
157
Resideo Technologies
REZI
$5.31B
$1.05M 0.04%
95,194
-5,537
-5% -$60.9K
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.04%
51,021
-9,234
-15% -$186K
CMS icon
159
CMS Energy
CMS
$21.4B
$1.02M 0.04%
16,675
+200
+1% +$12.3K
EXPE icon
160
Expedia Group
EXPE
$26.3B
$1.02M 0.04%
11,143
-5,448
-33% -$500K
MCD icon
161
McDonald's
MCD
$224B
$1.02M 0.04%
4,626
+1
+0% +$219
CSW
162
CSW Industrials, Inc.
CSW
$4.42B
$1.01M 0.04%
13,051
-1,590
-11% -$123K
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
$1M 0.04%
11,538
+1,000
+9% +$87K
CVX icon
164
Chevron
CVX
$311B
$992K 0.04%
13,773
-1,606
-10% -$116K
KRP icon
165
Kimbell Royalty Partners
KRP
$1.26B
$992K 0.04%
162,275
-37,822
-19% -$231K
RCL icon
166
Royal Caribbean
RCL
$95.5B
$992K 0.04%
15,321
+840
+6% +$54.4K
MUS
167
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$971K 0.04%
75,386
– –
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$958K 0.04%
65,221
– –
NID
169
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$957K 0.04%
71,660
– –
WMT icon
170
Walmart
WMT
$796B
$952K 0.04%
20,403
+6,867
+51% +$320K
PBT
171
Permian Basin Royalty Trust
PBT
$831M
$940K 0.04%
379,229
+12,944
+4% +$32.1K
TD icon
172
Toronto Dominion Bank
TD
$127B
$936K 0.04%
20,250
+700
+4% +$32.4K
NTR icon
173
Nutrien
NTR
$27.5B
$932K 0.04%
23,752
+13,902
+141% +$545K
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$2.87B
$929K 0.04%
44,514
-5,403
-11% -$113K
ABB
175
DELISTED
ABB Ltd.
ABB
$913K 0.04%
35,887
+1,634
+5% +$41.6K
5 6
7
8 9