HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$39.6M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.31M
5
FNV icon
Franco-Nevada
FNV
+$4.53M

Top Sells

1
+$105M
2
+$62.3M
3
+$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 Change
in Stake 		Capital Flow
VVR icon
326
Invesco Senior Income Trust
VVR
$501M
$56.9K ﹤0.01%
15,179
TTI icon
327
TETRA Technologies
TTI
$944M
$45.7K ﹤0.01%
13,600
EVLV icon
328
Evolv Technologies
EVLV
$1.39B
$42.1K ﹤0.01%
13,500
HIO
329
Western Asset High Income Opportunity Fund
HIO
$359M
$40.1K ﹤0.01%
10,072
EDIT icon
330
Editas Medicine
EDIT
$356M
$36.8K ﹤0.01%
31,720
ALLO icon
331
Allogene Therapeutics
ALLO
$282M
$28K ﹤0.01%
19,194
BITF
332
Bitfarms
BITF
$2.92B
$14.4K ﹤0.01%
18,300
PACB icon
333
Pacific Biosciences
PACB
$529M
$13.6K ﹤0.01%
11,517
ETH
334
Grayscale Ethereum Mini Trust ETF
ETH
$2.75B
$11.5K ﹤0.01%
665
MANA
335
DELISTED
MANATRON INC
MANA
$2.65K ﹤0.01%
691
BA icon
336
Boeing
BA
$160B
– –
-1,320
BEAM icon
337
Beam Therapeutics
BEAM
$2.61B
– –
-9,597
CMCSA icon
338
Comcast
CMCSA
$108B
– –
-9,066
D icon
339
Dominion Energy
D
$51.7B
– –
-10,750
DUST icon
340
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$37.1M
– –
0
APLD icon
341
Applied Digital
APLD
$10.2B
– –
-23,870
AXP icon
342
American Express
AXP
$225B
– –
-700
JDST icon
343
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$35.3M
– –
0
KO icon
344
Coca-Cola
KO
$291B
– –
-5,870
UVXY icon
345
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$848M
– –
0
VIXY icon
346
ProShares VIX Short-Term Futures ETF
VIXY
$96.2M
– –
0
VXX icon
347
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$289M
– –
0
MRX
348
Marex Group
MRX
$2.18B
– –
-141,374
MUI
349
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-101,802
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