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Fund profile

Tickers
HTAAX, HTACX, HTAYX
Fund manager
Total assets
$72.39M
Liabilities
$219.76K
Net assets
$72.17M
Number of holdings
106

106 Holdings

As of Dec 2020
Security $Holding Balance % of Fund Category Position Country
VWTR Vidler Water Resources Inc 6.1M 652.12K shares 8.45 Common equity Long USA
BOLLORE COMMON STOCK
5.14M 1.24M shares 7.12 Common equity Long France
TPL Texas Pacific Land Trust 3.39M 4.66K shares 4.69 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.19M 20.12K shares 4.41 Common equity Long USA
LUMN Lumen Technologies Inc 2.94M 301.28K shares 4.07 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.82M 74.14K shares 3.90 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.66M 11.47K shares 3.69 Common equity Long USA
EXOR NV COMMON STOCK
2.43M 29.9K shares 3.37 Common equity Long Italy
AMZN Amazon.com Inc. 2.38M 730 shares 3.29 Common equity Long USA
FINANCIERE DE L'ODET COMMON STOCK
1.94M 2.03K shares 2.69 Common equity Long France
BAM Brookfield Asset Management Inc. 1.9M 46.02K shares 2.63 Common equity Long USA
GOOG Alphabet Inc 1.84M 1.05K shares 2.55 Common equity Long USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.8M 1.8M principal 2.50 Short-term investment vehicle Long USA
KEWEENAW LAND ASSOCIATION LT COMMON STOCK
1.72M 24.06K shares 2.39 Common equity Long USA
VIVENDI COMMON STOCK
1.37M 42.31K shares 1.89 Common equity Long France
VIVEF Vivendi 1.35M 42.03K shares 1.87 Common equity Long USA
PM Philip Morris International Inc 1.31M 15.82K shares 1.81 Common equity Long USA
AON Aon plc 1.23M 5.84K shares 1.71 Common equity Long USA
PCG PG&E Corp. 1.12M 89.85K shares 1.55 Common equity Long USA
PERSHING SQUARE HOLDINGS LTD MUTUAL FUND
1.07M 30.5K shares 1.48 Common equity Long UK
GOOG Alphabet Inc 1.02M 581 shares 1.41 Common equity Long USA
MDT Medtronic Plc 966.41K 8.25K shares 1.34 Common equity Long USA
BAC Bank Of America Corp. 964.3K 635 shares 1.34 Preferred equity Long USA
DBL DoubleLine Opportunistic Credit Fund 928.78K 47.27K shares 1.29 Common equity Long USA
SCHW Charles Schwab Corp. 922.9K 17.4K shares 1.28 Common equity Long USA
KKR KKR & Co. Inc. 890.78K 22K shares 1.23 Common equity Long USA
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 868.65K 60.66K shares 1.20 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 850.61K 13.43K shares 1.18 Common equity Long USA
EQC Equity Commonwealth 836.81K 30.68K shares 1.16 Common equity Long USA
LBTYA Liberty Global plc 789.57K 32.6K shares 1.09 Common equity Long USA
DEO Diageo plc 786.11K 4.95K shares 1.09 Common equity Long USA
BHK BlackRock Core Bond Trust 765.29K 46.95K shares 1.06 Common equity Long USA
CMCSA Comcast Corp 742.25K 14.17K shares 1.03 Common equity Long USA
NVS Novartis AG 717.67K 7.6K shares 0.99 Common equity Long USA
RHHBF Roche Holding Ltd 657.6K 15K shares 0.91 Common equity Long USA
DBRG DigitalBridge Group Inc 632.52K 131.5K shares 0.88 Common equity Long USA
GE General Electric Co. 600.82K 645K principal 0.83 Debt Long USA
BTI British American Tobacco Plc 554.85K 14.8K shares 0.77 Common equity Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 544.72K 10.73K shares 0.75 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 538.67K 1.12K shares 0.75 Common equity Long USA
PRU Prudential Financial Inc. 536.52K 500K principal 0.74 Debt Long USA
PNC PNC Financial Services Group 535.6K 20K shares 0.74 Preferred equity Long USA
USB U.S. Bancorp. 513.87K 19.28K shares 0.71 Preferred equity Long USA
BDX Becton, Dickinson And Co. 476.87K 8.65K shares 0.66 Preferred equity Long USA
VER VEREIT Inc 476.15K 12.6K shares 0.66 Common equity Long USA
SNY Sanofi 464.03K 9.55K shares 0.64 Common equity Long USA
BRSP BrightSpire Capital Inc 450K 60K shares 0.62 Common equity Long USA
EPD Enterprise Products Partners L.P. 401.6K 20.5K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 389.3K 340K principal 0.54 Debt Long USA
DSL Doubleline Income Solutions Fund 297.41K 17.94K shares 0.41 Common equity Long USA
JPMorgan Chase & Co PREFERRED STOCK 281K 10K shares 0.39 Preferred equity Long USA
DCO Ducommun Inc. 239.28K 8.32K shares 0.33 Preferred equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 234.37K 8.46K shares 0.32 Common equity Long USA
TJX TJX Companies, Inc. 228.09K 3.34K shares 0.32 Common equity Long USA
TSI TCW Strategic Income Fund Inc 225.95K 39.71K shares 0.31 Common equity Long USA
WEC WEC Energy Group Inc 214.94K 250K principal 0.30 Debt Long USA
ET+C Energy Transfer Operating, L.P. 203.6K 9.85K shares 0.28 Preferred equity Long USA
BAC Bank Of America Corp. 199.92K 8K shares 0.28 Preferred equity Long USA
PCYO Pure Cycle Corp. 185.3K 16.5K shares 0.26 Common equity Long USA
JPM JPMorgan Chase & Co. 181.04K 181K principal 0.25 Debt Long USA
EQC Equity Commonwealth 149.4K 5K shares 0.21 Preferred equity Long USA
FANNIE MAE POOL FN AB9550 146.31K 134.08K principal 0.20 Debt Long USA
GDV Gabelli Dividend & Income Trust 129.41K 5K shares 0.18 Preferred equity Long USA
FANNIE MAE POOL FN AT2721 128.76K 119.07K principal 0.18 Debt Long USA
SCHW Charles Schwab Corp. 105.88K 100K principal 0.15 Debt Long USA
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc 99.92K 4K shares 0.14 Preferred equity Long USA
TLFA Tandy Leather Factory Inc 91.35K 28.55K shares 0.13 Common equity Long USA
NextEra Energy Capital Holdings Inc PREFERRED STOCK 90.91K 3.2K shares 0.13 Preferred equity Long USA
WFC Wells Fargo & Co. 85.92K 3.2K shares 0.12 Preferred equity Long USA
FANNIE MAE POOL FN AB7964 80.95K 72.92K principal 0.11 Debt Long USA
FANNIE MAE POOL FN AB6858 80.18K 73.73K principal 0.11 Debt Long USA
JPMorgan Chase & Co PREFERRED STOCK 77.25K 3K shares 0.11 Preferred equity Long USA
GINNIE MAE II POOL G2 MA1012 76.5K 70.02K principal 0.11 Debt Long USA
FANNIE MAE POOL FN AR6834 70.97K 66.55K principal 0.10 Debt Long USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C1 JPMBB 2013-C17 C 61.63K 60K principal 0.09 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN AI4818 55.66K 47.86K principal 0.08 Debt Long USA
FANNIE MAE POOL FN AH3401 52.05K 46.37K principal 0.07 Debt Long USA
FANNIE MAE POOL FN AS1770 51.48K 46.97K principal 0.07 Debt Long USA
GINNIE MAE II POOL G2 MA0935 48.93K 44.16K principal 0.07 Debt Long USA
KML Kinder Morgan Canada Ltd 47.42K 42K principal 0.07 Debt Long USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 WFRBS 2014-LC14 AS 43.71K 40K principal 0.06 ABS-mortgage backed security Long USA
FREDDIE MAC GOLD POOL FG Q01533 42.31K 36.36K principal 0.06 Debt Long USA
GINNIE MAE II POOL G2 783755 42.07K 39.34K principal 0.06 Debt Long USA
GINNIE MAE II POOL G2 4922 39.98K 36.22K principal 0.06 Debt Long USA
FANNIE MAE POOL FN AE7731 39.57K 35.38K principal 0.05 Debt Long USA
SO Southern Company 36.38K 1.33K shares 0.05 Preferred equity Long USA
GINNIE MAE II POOL G2 MA1089 31.55K 29.52K principal 0.04 Debt Long USA
VER VEREIT Inc 29.32K 1.17K shares 0.04 Preferred equity Long USA
AXR AMREP Corp. 27.33K 3.2K shares 0.04 Common equity Long USA
GENERAL ELECTRIC CO MTN 5.300000% 02/11/2021 26.12K 26K principal 0.04 Debt Long USA
REXR Rexford Industrial Realty Inc 23.62K 900 shares 0.03 Preferred equity Long USA
GINNIE MAE II POOL G2 4696 17.78K 15.96K principal 0.02 Debt Long USA
BOSWELL (JG) CO COMMON STOCK
14.72K 25 shares 0.02 Common equity Long USA
GINNIE MAE II POOL G2 4978 13.4K 12.02K principal 0.02 Debt Long USA
CCMO iHeartCommunications, Inc. 12.97K 12.13K principal 0.02 Debt Long USA
PECO Phillips Edison & Company Inc 11.46K 1.3K shares 0.02 Common equity Long USA
FANNIE MAE POOL FN AD1593 11.22K 10.02K principal 0.02 Debt Long USA
CCMO iHeartCommunications, Inc. 7.02K 6.55K principal 0.01 Debt Long USA
COMPAGNIE DU CAMBODGE COMMON STOCK
6.42K 1 shares 0.01 Common equity Long France
FANNIE MAE REMICS FNR 2012-93 SW 5.8K 33.31K principal 0.01 Debt Long USA
MONCEY FINANCIERE COMMON STOCK
5.41K 1 shares 0.01 Common equity Long France
STE IND & FIN DE L'ARTOIS SA COMMON STOCK
4.92K 1 shares 0.01 Common equity Long France
FANNIE MAE INTEREST STRIP FNS 354 1 2.65K 2.67K principal 0.00 Debt Long USA
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int 2.09K 82 shares 0.00 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 5.28 0.55 contracts 0.00 Equity derivative N/A USA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A 0.8 0.86 principal 0.00 ABS-mortgage backed security Long USA