HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.35M | 0.03% |
98,746
| – | – |
|
|
PBT
152
Permian Basin Royalty Trust
PBT
$807M
| $1.34M | 0.03% |
337,772
-51,224
| -13% | -$204K |
|
153
Union Pacific
UNP
$132B
| $1.34M | 0.03% |
6,087
-2,600
| -30% | -$573K |
|
154
Rockwell Automation
ROK
$38.1B
| $1.33M | 0.03% |
4,998
-50
| -1% | -$13.3K |
|
155
Toronto Dominion Bank
TD
$128B
| $1.32M | 0.03% |
20,300
+100
| +0.5% | +$6.52K |
|
156
Bank of America
BAC
$371B
| $1.32M | 0.03% |
34,076
| – | – |
|
157
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.03% |
22,505
-135
| -0.6% | -$7.9K |
|
158
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.03% |
4,886
| – | – |
|
159
Royal Caribbean
RCL
$96.4B
| $1.3M | 0.03% |
15,121
-100
| -0.7% | -$8.56K |
|
160
Suncor Energy
SU
$49.3B
| $1.29M | 0.03% |
61,539
+2,929
| +5% | +$61.2K |
|
161
Rayonier Advanced Materials
RYAM
$379M
| $1.27M | 0.03% |
139,750
-9,700
| -6% | -$88K |
|
162
Walt Disney
DIS
$211B
| $1.25M | 0.03% |
6,745
-2,195
| -25% | -$405K |
|
163
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.23M | 0.03% |
+45,375
| New | +$1.23M |
|
164
Federated Hermes
FHI
$4.08B
| $1.16M | 0.03% |
37,101
-647
| -2% | -$20.2K |
|
165
White Mountains Insurance
WTM
$4.56B
| $1.15M | 0.03% |
1,033
| – | – |
|
|
MUI
166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.03% |
74,496
-79
| -0.1% | -$1.19K |
|
167
Biogen
BIIB
$20.5B
| $1.1M | 0.02% |
3,925
-29
| -0.7% | -$8.11K |
|
168
Amgen
AMGN
$153B
| $1.09M | 0.02% |
4,380
-75
| -2% | -$18.7K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.02% |
34,987
-600
| -2% | -$18.3K |
|
170
CVS Health
CVS
$93B
| $1.06M | 0.02% |
14,039
-691
| -5% | -$52K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.02% |
20,727
-1,713
| -8% | -$86.9K |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.02% |
65,021
-200
| -0.3% | -$3.23K |
|
|
NID
173
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.02M | 0.02% |
71,660
| – | – |
|
174
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $987K | 0.02% |
34,605
-5,493
| -14% | -$157K |
|
175
Iron Mountain
IRM
$26.5B
| $987K | 0.02% |
26,658
+1,850
| +7% | +$68.5K |
|