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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $678K | 0.03% |
5,400
-10
| -0.2% | -$1.26K |
|
202
JPMorgan Chase
JPM
$809B
| $674K | 0.03% |
7,005
-606
| -8% | -$58.3K |
|
203
StoneCo
STNE
$4.63B
| $670K | 0.03% |
12,670
+500
| +4% | +$26.4K |
|
204
Analog Devices
ADI
$122B
| $668K | 0.03% |
5,725
| – | – |
|
205
Dow Inc
DOW
$17.4B
| $661K | 0.03% |
14,059
+1,403
| +11% | +$66K |
|
206
Alico
ALCO
$256M
| $648K | 0.03% |
22,655
+81
| +0.4% | +$2.32K |
|
207
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $648K | 0.03% |
45,599
+13
| +0% | +$185 |
|
208
W.W. Grainger
GWW
$47.5B
| $642K | 0.03% |
1,800
-633
| -26% | -$226K |
|
|
MSGN
209
DELISTED
MSG Networks Inc.
MSGN
| $636K | 0.03% |
66,490
-20,745
| -24% | -$198K |
|
210
Viasat
VSAT
$3.98B
| $635K | 0.03% |
18,462
+1,504
| +9% | +$51.7K |
|
211
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $626K | 0.03% |
56,333
-18,379
| -25% | -$204K |
|
|
CUB
212
DELISTED
Cubic Corporation
CUB
| $625K | 0.03% |
10,752
+1,300
| +14% | +$75.6K |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $617K | 0.02% |
13,000
| – | – |
|
|
LAND
214
Gladstone Land Corp
LAND
$325M
| $611K | 0.02% |
40,701
-1,224
| -3% | -$18.4K |
|
215
Broadridge
BR
$29.4B
| $602K | 0.02% |
4,564
| – | – |
|
216
Bank of Montreal
BMO
$90.3B
| $600K | 0.02% |
+10,280
| New | +$600K |
|
217
E.W. Scripps
SSP
$261M
| $599K | 0.02% |
52,400
-600
| -1% | -$6.86K |
|
|
FMN
218
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $594K | 0.02% |
41,657
| – | – |
|
219
Alibaba
BABA
$323B
| $590K | 0.02% |
2,008
+24
| +1% | +$7.05K |
|
220
Advanced Micro Devices
AMD
$245B
| $570K | 0.02% |
6,957
-64
| -0.9% | -$5.24K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $569K | 0.02% |
4,650
| – | – |
|
|
SII
222
Sprott
SII
$1.75B
| $569K | 0.02% |
+16,666
| New | +$569K |
|
223
Quest Diagnostics
DGX
$20.5B
| $562K | 0.02% |
4,912
-100
| -2% | -$11.4K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $557K | 0.02% |
2,127
-944
| -31% | -$247K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $557K | 0.02% |
5,150
-1,318
| -20% | -$143K |
|