HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
55
Reduced
154
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PotlatchDeltic
PCH
$3.15B
| $3.32M | 0.06% |
70,670
-12,240
| -15% | -$576K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.29M | 0.06% |
110,904
-11,731
| -10% | -$349K |
|
78
Rayonier
RYN
$3.97B
| $2.76M | 0.05% |
87,236
-37,274
| -30% | -$1.18M |
|
79
Energy Transfer Partners
ET
$60.3B
| $2.75M | 0.05% |
174,596
-5,309
| -3% | -$83.5K |
|
80
KLA
KLAC
$111B
| $2.73M | 0.05% |
3,907
-130
| -3% | -$90.8K |
|
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.73M | 0.05% |
83,715
-1,397
| -2% | -$45.5K |
|
82
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.05% |
17,180
+50
| +0.3% | +$7.91K |
|
83
Las Vegas Sands
LVS
$38B
| $2.7M | 0.05% |
52,309
-550
| -1% | -$28.4K |
|
84
Black Stone Minerals
BSM
$2.57B
| $2.68M | 0.05% |
167,838
| – | – |
|
85
Costamare
CMRE
$1.43B
| $2.62M | 0.05% |
230,600
-3,234
| -1% | -$36.7K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $2.52M | 0.05% |
53,106
-48,594
| -48% | -$2.31M |
|
87
Caterpillar
CAT
$194B
| $2.45M | 0.05% |
6,673
-286
| -4% | -$105K |
|
88
Sphere Entertainment
SPHR
$1.74B
| $2.42M | 0.05% |
49,299
+42
| +0.1% | +$2.06K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.04% |
43,488
+952
| +2% | +$51.6K |
|
90
Fidelity National Financial
FNF
$16.2B
| $2.28M | 0.04% |
42,971
-900
| -2% | -$47.8K |
|
91
Danaher
DHR
$143B
| $2.27M | 0.04% |
9,071
-198
| -2% | -$49.4K |
|
92
Chevron
CVX
$318B
| $2.22M | 0.04% |
14,083
-100
| -0.7% | -$15.8K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.04% |
75,647
-25,647
| -25% | -$748K |
|
94
Suncor Energy
SU
$49.3B
| $2.18M | 0.04% |
59,144
-1,200
| -2% | -$44.3K |
|
95
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $2.16M | 0.04% |
86,536
+11,759
| +16% | +$294K |
|
96
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.11M | 0.04% |
53,953
-2,768
| -5% | -$108K |
|
97
Philip Morris
PM
$254B
| $2.09M | 0.04% |
22,864
| – | – |
|
|
PFN
98
PIMCO Income Strategy Fund II
PFN
$708M
| $2.09M | 0.04% |
279,734
| – | – |
|
99
L3Harris
LHX
$51.1B
| $2.08M | 0.04% |
9,764
-100
| -1% | -$21.3K |
|
100
Emerson Electric
EMR
$72.9B
| $2.08M | 0.04% |
18,297
-300
| -2% | -$34K |
|