HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+20%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
105
Reduced
132
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$97.1M |
| 2 |
Cheniere Energy
LNG
|
$84.3M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-11,400
| Closed | -$164K |
|
352
Relmada Therapeutics
RLMD
$47.8M
| – | – |
-30,000
| Closed | -$97.2K |
|
|
WIW
353
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-12,036
| Closed | -$106K |
|
354
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| – | – |
0
| – | – |
|