HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
This Quarter Return
+12.14%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$8.81B
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9

Top Buys

1
HE icon
Hawaiian Electric Industries
HE
$113M
2
ARIS icon
Aris Water Solutions
ARIS
$39.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.2M
4
LB
LandBridge Company LLC
LB
$6.31M
5
FNV icon
Franco-Nevada
FNV
$4.53M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$105M
2
CACI icon
CACI
CACI
$62.3M
3
SAIC icon
Saic
SAIC
$39.8M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$30.7M
5
TPL icon
Texas Pacific Land
TPL
$15.2M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
251
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$373K ﹤0.01%
34,360
-720
-2% -$7.82K
CRSP icon
252
CRISPR Therapeutics
CRSP
$4.82B
$364K ﹤0.01%
10,682
– –
DORM icon
253
Dorman Products
DORM
$4.85B
$362K ﹤0.01%
3,000
– –
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$524B
$358K ﹤0.01%
1,302
-50
-4% -$13.7K
AWR icon
255
American States Water
AWR
$2.83B
$352K ﹤0.01%
4,468
– –
AMG icon
256
Affiliated Managers Group
AMG
$6.55B
$350K ﹤0.01%
2,085
+311
+18% +$52.3K
AMT icon
257
American Tower
AMT
$91.9B
$348K ﹤0.01%
1,600
– –
META icon
258
Meta Platforms (Facebook)
META
$1.85T
$345K ﹤0.01%
598
+15
+3% +$8.64K
T icon
259
AT&T
T
$208B
$342K ﹤0.01%
12,092
+1,692
+16% +$47.9K
PEP icon
260
PepsiCo
PEP
$203B
$341K ﹤0.01%
2,273
-40
-2% -$6K
EFR
261
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$341K ﹤0.01%
27,801
– –
TFPM icon
262
Triple Flag Precious Metals
TFPM
$5.63B
$336K ﹤0.01%
17,548
+4,556
+35% +$87.2K
AFL icon
263
Aflac
AFL
$57.1B
$334K ﹤0.01%
3,000
– –
CNP icon
264
CenterPoint Energy
CNP
$24.6B
$331K ﹤0.01%
9,133
-500
-5% -$18.1K
NVG icon
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$325K ﹤0.01%
26,276
-280
-1% -$3.47K
MKTX icon
266
MarketAxess Holdings
MKTX
$6.78B
$323K ﹤0.01%
1,494
– –
VZ icon
267
Verizon
VZ
$184B
$316K ﹤0.01%
6,973
+1,145
+20% +$51.9K
CNS icon
268
Cohen & Steers
CNS
$3.64B
$304K ﹤0.01%
3,789
-317
-8% -$25.4K
MOV icon
269
Movado Group
MOV
$413M
$304K ﹤0.01%
18,173
-88
-0.5% -$1.47K
CL icon
270
Colgate-Palmolive
CL
$67.7B
$291K ﹤0.01%
3,102
– –
NFLX icon
271
Netflix
NFLX
$521B
$290K ﹤0.01%
311
-75
-19% -$69.9K
PBH icon
272
Prestige Consumer Healthcare
PBH
$3.29B
$279K ﹤0.01%
3,247
– –
NVIR icon
273
Horizon Kinetics Energy and Remediation ETF
NVIR
$3.87M
$271K ﹤0.01%
8,899
+88
+1% +$2.68K
GPC icon
274
Genuine Parts
GPC
$19B
$268K ﹤0.01%
2,250
-110
-5% -$13.1K
CQP icon
275
Cheniere Energy
CQP
$26B
$264K ﹤0.01%
4,000
– –
9 10
11
12 13