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
(+9.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$113M |
| 2 |
Aris Water Solutions
ARIS
|
$39.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.2M |
| 4 |
LB
LandBridge Company LLC
LB
|
$6.31M |
| 5 |
Franco-Nevada
FNV
|
$4.53M |
Top Sells
| 1 |
CACI
CACI
|
$62.3M |
| 2 |
Saic
SAIC
|
$39.8M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$30.7M |
| 4 |
Texas Pacific Land
TPL
|
$15.2M |
| 5 |
DigitalBridge
DBRG
|
$9.15M |
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 | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| $32.4M | 0.37% | 437,006 -21,591 | -5% | -$1.6M |
|
|
27
DigitalBridge
DBRG
$2.08B
| $30.4M | 0.34% | 3,445,977 -1,037,363 | -23% | -$9.15M |
|
28
Sandstorm Gold
SAND
$3.27B
| $27.7M | 0.31% | 3,672,796 -115,876 | -3% | -$875K |
|
29
Dorchester Minerals
DMLP
$1.19B
| $27.4M | 0.31% | 912,463 +3,817 | +0.4% | +$115K |
|
30
Penske Automotive Group
PAG
$12.2B
| $26.6M | 0.3% | 184,863 +1,897 | +1% | +$273K |
|
31
Cameco
CCJ
$33.7B
| $26M | 0.3% | 632,707 +15,756 | +3% | +$649K |
|
32
St. Joe Company
JOE
$2.92B
| $25.8M | 0.29% | 550,339 -13,863 | -2% | -$651K |
|
33
Bunge Global
BG
$16.8B
| $25.1M | 0.28% | 328,171 +9,050 | +3% | +$692K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $24.3M | 0.28% | 506,448 -39,271 | -7% | -$1.89M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.26% | 43,121 -479 | -1% | -$255K |
|
36
West Fraser Timber
WFG
$5.75B
| $22.2M | 0.25% | 288,632 +7,265 | +3% | +$559K |
|
37
White Mountains Insurance
WTM
$4.71B
| $21.8M | 0.25% | 11,345 +1,256 | +12% | +$2.42M |
|
38
Carnival Corp
CCL
$43.2B
| $21.2M | 0.24% | 1,085,048 +917 | +0.1% | +$17.9K |
|
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $19.7M | 0.22% | 395,341 +225,141 | +132% | +$11.2M |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| $17.6M | 0.2% | 885,494 +23,068 | +3% | +$458K |
|
41
Interparfums
IPAR
$3.69B
| $16.8M | 0.19% | 147,121 +1 | +0% | +$114 |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 0.16% | 237,864 +22,766 | +11% | +$1.34M |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$268M
| $13.7M | 0.16% | 2,470,132 +655,918 | +36% | +$3.63M |
|
44
Horizon Kinetics SPAC Active ETF
SPAQ
$13.3M
| $13.3M | 0.15% | 131,597 +6,162 | +5% | +$621K |
|
45
Oshkosh
OSK
$8.92B
| $13.1M | 0.15% | 138,973 -1,146 | -0.8% | -$108K |
|
46
Tejon Ranch
TRC
$468M
| $13.1M | 0.15% | 824,062 -27,232 | -3% | -$432K |
|
47
Royal Gold
RGLD
$11.8B
| $12.2M | 0.14% | 74,628 -164 | -0.2% | -$26.8K |
|
48
Royal Caribbean
RCL
$98.7B
| $11.6M | 0.13% | 56,561 -592 | -1% | -$122K |
|
49
Wendy's
WEN
$2.02B
| $11.2M | 0.13% | 762,174 -20,447 | -3% | -$299K |
|
50
RB Global
RBA
$21.3B
| $11.1M | 0.13% | 110,839 +209 | +0.2% | +$21K |
|