HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.2B
1-Year Est. Return
36.73%
1 Year Est. Return
+36.73%
AUM
$8.43B
AUM Growth
-$382M
(-4.3%)
Holding
363
Top Buys
| 1 | +$118M | |
| 2 | +$38.5M | |
| 3 | +$29.9M | |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$21.3M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$14.9M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.3M | |
| 3 | +$12.3M | |
| 4 |
Strategy Inc
MSTR
|
+$6.47M |
| 5 |
AutoNation
AN
|
+$3.72M |
Sector Composition
| 1 | Energy | 54.44% |
| 2 | Materials | 7.69% |
| 3 | Financials | 7.42% |
| 4 | Utilities | 2.67% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prestige Consumer Healthcare
PBH
$2.86B
| – | – |
-3,247
|
|
||
|
TSVT
352
DELISTED
2seventy bio
TSVT
| – | – |
-17,275
|
|
||
353
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$448M
| – | – |
0
|
|
||
354
ProShares VIX Short-Term Futures ETF
VIXY
$76.9M
| – | – |
0
|
|
||
355
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
| – | – |
0
|
|
||
356
Wynn Resorts
WYNN
$13.4B
| – | – |
-2,401
|
|
||
|
EXE
357
Expand Energy Corp
EXE
$29B
| – | – |
-2,203
|
|