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
(-9.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
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 |
iShares Silver Trust
SLV
|
$3.34M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.26M |
| 4 |
Intercontinental Exchange
ICE
|
$3.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.1M |
| 2 |
Icahn Enterprises
IEP
|
$12.9M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.7M |
| 4 |
Wheaton Precious Metals
WPM
|
$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $909K | 0.04% |
30,712
+3,200
| +12% | +$94.7K |
|
177
Bank of America
BAC
$369B
| $901K | 0.04% |
37,405
-6,333
| -14% | -$153K |
|
178
NVIDIA
NVDA
$4.07T
| $899K | 0.04% |
66,440
-560
| -0.8% | -$7.58K |
|
179
OR Royalties Inc.
OR
$6.48B
| $890K | 0.04% |
75,263
+48,349
| +180% | +$572K |
|
180
GSK
GSK
$81.6B
| $873K | 0.04% |
18,560
| – | – |
|
181
Federated Hermes
FHI
$4.1B
| $864K | 0.03% |
40,150
-439
| -1% | -$9.45K |
|
182
Sanofi
SNY
$113B
| $853K | 0.03% |
17,000
| – | – |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $851K | 0.03% |
+8,855
| New | +$851K |
|
184
BlackRock MuniYield Quality Fund III
MYI
$711M
| $844K | 0.03% |
62,783
-337
| -0.5% | -$4.53K |
|
185
United Parcel Service
UPS
$72.1B
| $810K | 0.03% |
4,859
-5,097
| -51% | -$850K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $805K | 0.03% |
6,204
-91
| -1% | -$11.8K |
|
187
White Mountains Insurance
WTM
$4.63B
| $805K | 0.03% |
1,033
+395
| +62% | +$308K |
|
188
Viper Energy
VNOM
$6.29B
| $798K | 0.03% |
106,063
-6,334
| -6% | -$47.7K |
|
189
Suncor Energy
SU
$48.5B
| $796K | 0.03% |
65,081
-4,156
| -6% | -$50.8K |
|
190
Gilead Sciences
GILD
$143B
| $753K | 0.03% |
11,917
| – | – |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $753K | 0.03% |
24,000
| – | – |
|
192
W.P. Carey
WPC
$14.9B
| $753K | 0.03% |
11,793
+256
| +2% | +$16.3K |
|
193
American Express
AXP
$227B
| $729K | 0.03% |
7,270
-3,016
| -29% | -$302K |
|
194
Teleflex
TFX
$5.78B
| $724K | 0.03% |
2,126
-35
| -2% | -$11.9K |
|
195
Sprott Physical Gold
PHYS
$12.8B
| $719K | 0.03% |
47,763
-3,032
| -6% | -$45.6K |
|
196
Invesco Quality Municipal Securities
IQI
$507M
| $718K | 0.03% |
58,055
| – | – |
|
197
RTX Corp
RTX
$211B
| $700K | 0.03% |
12,162
-75
| -0.6% | -$4.32K |
|
198
Baxter International
BAX
$12.5B
| $688K | 0.03% |
8,558
| – | – |
|
199
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $684K | 0.03% |
50,071
| – | – |
|
200
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $682K | 0.03% |
59,300
-270
| -0.5% | -$3.11K |
|