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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $2.86M | 0.05% |
68,933
-22,059
| -24% | -$915K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.83M | 0.05% |
153,241
-1,649
| -1% | -$30.5K |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.82M | 0.05% |
19,911
+842
| +4% | +$119K |
|
79
Las Vegas Sands
LVS
$38B
| $2.81M | 0.05% |
58,412
-1,520
| -3% | -$73.1K |
|
80
Black Stone Minerals
BSM
$2.57B
| $2.78M | 0.05% |
164,888
-814
| -0.5% | -$13.7K |
|
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.75M | 0.05% |
87,323
+3,839
| +5% | +$121K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.04% |
54,000
| – | – |
|
83
Pfizer
PFE
$141B
| $2.61M | 0.04% |
50,912
| – | – |
|
84
Chevron
CVX
$318B
| $2.61M | 0.04% |
14,519
-197
| -1% | -$35.4K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $2.58M | 0.04% |
106,919
-207
| -0.2% | -$4.99K |
|
86
Danaher
DHR
$143B
| $2.55M | 0.04% |
9,605
-150
| -2% | -$40K |
|
87
Eli Lilly
LLY
$661B
| $2.52M | 0.04% |
6,886
-500
| -7% | -$183K |
|
88
Philip Morris
PM
$254B
| $2.31M | 0.04% |
22,844
+1,100
| +5% | +$111K |
|
89
Sphere Entertainment
SPHR
$1.74B
| $2.28M | 0.04% |
50,787
+18
| +0% | +$809 |
|
90
Energy Transfer Partners
ET
$60.3B
| $2.15M | 0.04% |
181,106
+417
| +0.2% | +$4.95K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.12M | 0.03% |
42,192
+37,268
| +757% | +$1.87M |
|
92
Costamare
CMRE
$1.43B
| $2.11M | 0.03% |
227,737
+3,000
| +1% | +$27.8K |
|
93
Microsoft
MSFT
$3.76T
| $2.1M | 0.03% |
8,739
-595
| -6% | -$143K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.99M | 0.03% |
169,026
| – | – |
|
|
PFN
95
PIMCO Income Strategy Fund II
PFN
$708M
| $1.98M | 0.03% |
280,511
-78,817
| -22% | -$557K |
|
96
Royal Caribbean
RCL
$96.4B
| $1.92M | 0.03% |
38,826
+26,875
| +225% | +$1.33M |
|
97
L3Harris
LHX
$51.1B
| $1.91M | 0.03% |
9,156
| – | – |
|
98
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.87M | 0.03% |
23,421
+10,283
| +78% | +$820K |
|
99
Cisco
CSCO
$268B
| $1.86M | 0.03% |
39,144
+200
| +0.5% | +$9.53K |
|
100
RB Global
RBA
$21.3B
| $1.85M | 0.03% |
32,040
-197
| -0.6% | -$11.4K |
|