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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $9.86M | 0.12% |
74,792
-1,575
| -2% | -$208K |
|
52
Williams Companies
WMB
$70.5B
| $9.36M | 0.12% |
172,890
-4,395
| -2% | -$238K |
|
53
Liberty Media Series C
FWONK
$25B
| $9.19M | 0.11% |
99,173
-1,491
| -1% | -$138K |
|
54
Bakkt Holdings
BKKT
$123M
| $9.11M | 0.11% |
367,927
-32,290
| -8% | -$800K |
|
55
S&P Global
SPGI
$165B
| $8.96M | 0.11% |
17,994
-471
| -3% | -$235K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $8.45M | 0.11% |
170,200
-3,933
| -2% | -$195K |
|
57
Royalty Pharma
RPRX
$15.8B
| $8.14M | 0.1% |
319,176
+90,380
| +40% | +$2.31M |
|
|
SII
58
Sprott
SII
$1.72B
| $8.12M | 0.1% |
192,466
+30,622
| +19% | +$1.29M |
|
59
Nasdaq
NDAQ
$53.8B
| $7.98M | 0.1% |
103,246
+328
| +0.3% | +$25.4K |
|
60
Eagle Materials
EXP
$7.27B
| $7.39M | 0.09% |
29,949
-1,656
| -5% | -$409K |
|
|
SBR
61
Sabine Royalty Trust
SBR
$1.09B
| $7.12M | 0.09% |
109,921
+9,553
| +10% | +$619K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $6.99M | 0.09% |
104,935
-7,722
| -7% | -$514K |
|
|
SJT
63
San Juan Basin Royalty Trust
SJT
$269M
| $6.95M | 0.09% |
1,814,214
+522,288
| +40% | +$2M |
|
64
Madison Square Garden
MSGS
$4.71B
| $6.83M | 0.09% |
30,261
-230
| -0.8% | -$51.9K |
|
65
Liberty Broadband Class C
LBRDK
$8.6B
| $6.51M | 0.08% |
87,086
-2,394
| -3% | -$179K |
|
66
Energy Transfer Partners
ET
$60.3B
| $6.11M | 0.08% |
311,724
+10,455
| +3% | +$205K |
|
67
Exxon Mobil
XOM
$477B
| $5.85M | 0.07% |
54,429
-472
| -0.9% | -$50.8K |
|
68
Aris Water Solutions
ARIS
$778M
| $5.49M | 0.07% |
+229,308
| New | +$5.49M |
|
69
Freeport-McMoran
FCX
$66.3B
| $5.39M | 0.07% |
141,597
-205
| -0.1% | -$7.81K |
|
70
Microsoft
MSFT
$3.76T
| $5.38M | 0.07% |
12,773
-237
| -2% | -$99.9K |
|
71
Blackstone
BX
$131B
| $5.21M | 0.06% |
30,200
-2,900
| -9% | -$500K |
|
72
AbbVie
ABBV
$374B
| $4.63M | 0.06% |
26,048
+203
| +0.8% | +$36.1K |
|
73
Philip Morris
PM
$254B
| $4.61M | 0.06% |
38,294
-50
| -0.1% | -$6.02K |
|
74
Tri Pointe Homes
TPH
$3.09B
| $4.5M | 0.06% |
124,012
-16,000
| -11% | -$580K |
|
75
Liberty Energy
LBRT
$1.69B
| $4.47M | 0.06% |
224,849
-35,758
| -14% | -$711K |
|