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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Live Group Series C
LLYVK
$9.33B
| $337K | ﹤0.01% |
3,576
-168
| -4% | -$15.1K |
|
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $335K | ﹤0.01% |
5,681
| – | – |
|
253
W.W. Grainger
GWW
$64.7B
| $333K | ﹤0.01% |
+305
| New | +$333K |
|
254
American States Water
AWR
$3.32B
| $331K | ﹤0.01% |
4,374
+130
| +3% | +$9.58K |
|
255
Aflac
AFL
$61.6B
| $329K | ﹤0.01% |
3,000
| – | – |
|
256
Meta Platforms (Facebook)
META
$1.73T
| $325K | ﹤0.01% |
568
-2
| -0.4% | -$1.28K |
|
257
Nuveen Municipal Credit Income Fund
NZF
$2.46B
| $322K | ﹤0.01% |
26,445
+480
| +2% | +$6.05K |
|
258
Lockheed Martin
LMT
$119B
| $306K | ﹤0.01% |
+507
| New | +$312K |
|
|
PSIX
259
Power Solutions International
PSIX
$771M
| $304K | ﹤0.01% |
+5,000
| New | +$357K |
|
260
Modine Manufacturing
MOD
$12.3B
| $299K | ﹤0.01% |
+1,380
| New | +$260K |
|
|
DBL
261
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $299K | ﹤0.01% |
20,471
-306
| -1% | -$4.56K |
|
262
Vanguard Total Stock Market ETF
VTI
$668B
| $296K | ﹤0.01% |
922
-8
| -0.9% | -$2.68K |
|
263
Movado Group
MOV
$861M
| $293K | ﹤0.01% |
12,000
| – | – |
|
264
Energy Recovery
ERII
$444M
| $291K | ﹤0.01% |
28,928
+488
| +2% | +$6.39K |
|
265
PepsiCo
PEP
$185B
| $286K | ﹤0.01% |
1,840
-200
| -10% | -$31.2K |
|
266
Eaton
ETN
$160B
| $285K | ﹤0.01% |
797
-14
| -2% | -$4.98K |
|
267
Broadcom
AVGO
$1.88T
| $278K | ﹤0.01% |
899
-308
| -26% | -$101K |
|
268
Nuveen New York Quality Municipal Income Fund
NAN
$385M
| $278K | ﹤0.01% |
24,903
+3,353
| +16% | +$38.2K |
|
269
NextEra Energy
NEE
$186B
| $266K | ﹤0.01% |
2,860
-70
| -2% | -$6.22K |
|
270
AT&T
T
$149B
| $264K | ﹤0.01% |
9,090
-464
| -5% | -$12.4K |
|
271
Cheniere Energy
CQP
$30.1B
| $259K | ﹤0.01% |
4,000
| – | – |
|
|
PNI
272
PIMCO New York Municipal Income Fund II
PNI
$78.8M
| $258K | ﹤0.01% |
+37,634
| New | +$263K |
|
273
Colgate-Palmolive
CL
$73.2B
| $254K | ﹤0.01% |
2,978
| – | – |
|
274
Cintas
CTAS
$77B
| $253K | ﹤0.01% |
1,497
+2
| +0.1% | +$383 |
|
275
Weyerhaeuser
WY
$17.2B
| $253K | ﹤0.01% |
10,355
-671
| -6% | -$16.9K |
|
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