HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+22%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
149
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$132M |
| 2 |
Cheniere Energy
LNG
|
$118M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$50M |
| 4 |
Brookfield
BN
|
$18M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.81M |
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $11.5M | 0.19% |
32,972
-480
| -1% | -$167K |
|
52
Liberty Broadband Class C
LBRDK
$8.6B
| $9.6M | 0.16% |
125,893
-34,223
| -21% | -$2.61M |
|
|
SII
53
Sprott
SII
$1.72B
| $9.19M | 0.15% |
275,812
-13,225
| -5% | -$441K |
|
54
Liberty Media Series A
FWONA
$22.5B
| $8.9M | 0.15% |
166,484
-610
| -0.4% | -$32.6K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.11M | 0.13% |
140,275
+7,611
| +6% | +$440K |
|
|
GBL
56
DELISTED
GAMCO Investors, Inc.
GBL
| $6.96M | 0.11% |
456,794
+64
| +0% | +$975 |
|
57
Patterson-UTI
PTEN
$2.13B
| $6.84M | 0.11% |
406,297
-5,300
| -1% | -$89.3K |
|
58
Nasdaq
NDAQ
$53.8B
| $6.75M | 0.11% |
110,086
-8,032
| -7% | -$493K |
|
59
Madison Square Garden
MSGS
$4.71B
| $6.2M | 0.1% |
33,831
-159
| -0.5% | -$29.1K |
|
60
PotlatchDeltic
PCH
$3.15B
| $5.79M | 0.1% |
131,609
-6,724
| -5% | -$296K |
|
61
Carnival Corp
CCL
$42.5B
| $5.73M | 0.09% |
+710,490
| New | +$5.73M |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $5.13M | 0.08% |
128,318
-6,372
| -5% | -$255K |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.12M | 0.08% |
+104,473
| New | +$5.12M |
|
64
Exxon Mobil
XOM
$477B
| $5M | 0.08% |
45,362
-1,288
| -3% | -$142K |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.84M | 0.08% |
425,950
-90,689
| -18% | -$1.03M |
|
66
Williams Companies
WMB
$70.5B
| $4.64M | 0.08% |
140,983
-430
| -0.3% | -$14.1K |
|
67
Rayonier
RYN
$3.97B
| $4.42M | 0.07% |
134,096
+926
| +0.7% | +$30.5K |
|
68
AbbVie
ABBV
$374B
| $4.41M | 0.07% |
27,287
| – | – |
|
69
Freeport-McMoran
FCX
$66.3B
| $4.07M | 0.07% |
107,197
-1,140
| -1% | -$43.3K |
|
70
Merck
MRK
$210B
| $3.91M | 0.06% |
35,261
-441
| -1% | -$48.9K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $3.81M | 0.06% |
100,162
-26
| -0% | -$990 |
|
72
Markel Group
MKL
$24.7B
| $3.66M | 0.06% |
2,780
-12
| -0.4% | -$15.8K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.06% |
47,468
-333
| -0.7% | -$24K |
|
74
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.05% |
18,691
-77
| -0.4% | -$13.6K |
|
75
Kinder Morgan
KMI
$59.4B
| $2.87M | 0.05% |
158,610
+2,609
| +2% | +$47.2K |
|