HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
55
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Southwest
CSWC
$1.27B
| – | – |
-15,600
| Closed | -$370K |
|
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-12,950
| Closed | -$269K |
|
328
BHP
BHP
$142B
| – | – |
-3,131
| Closed | -$214K |
|