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 | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$2.58B
| $4.1M | 0.05% | 268,638 -7,000 | -3% | -$107K |
|
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4M | 0.05% | 98,346 +3,079 | +3% | +$125K |
|
78
Tri Pointe Homes
TPH
$3.09B
| $3.96M | 0.04% | 124,012 | – | – |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.85M | 0.04% | 343,632 -1 | -0% | -$11 |
|
80
Altria Group
MO
$113B
| $3.79M | 0.04% | 63,197 | – | – |
|
81
Fidelity National Financial
FNF
$16.3B
| $3.78M | 0.04% | 58,071 +5 | +0% | +$325 |
|
82
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $3.68M | 0.04% | 131,939 +9,796 | +8% | +$273K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 0.04% | 59,813 -663 | -1% | -$40.4K |
|
84
Eli Lilly
LLY
$657B
| $3.52M | 0.04% | 4,257 | – | – |
|
85
Burford Capital
BUR
$3.06B
| $3.52M | 0.04% | 266,106 -76,844 | -22% | -$1.02M |
|
86
Cisco
CSCO
$274B
| $3.5M | 0.04% | 56,641 | – | – |
|
87
Chevron
CVX
$324B
| $3.39M | 0.04% | 20,246 +600 | +3% | +$100K |
|
88
L3Harris
LHX
$51.9B
| $3.36M | 0.04% | 16,050 -405 | -2% | -$84.8K |
|
89
Liberty Media Series A
FWONA
$22.5B
| $3.33M | 0.04% | 40,870 -3,948 | -9% | -$322K |
|
90
Nutrien
NTR
$28B
| $3.26M | 0.04% | 65,575 -1,451 | -2% | -$72.1K |
|
91
KLA
KLAC
$115B
| $3.25M | 0.04% | 4,787 -37 | -0.8% | -$25.2K |
|
92
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.04% | 19,612 +10 | +0.1% | +$1.66K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $3.19M | 0.04% | 61,330 +273 | +0.4% | +$14.2K |
|
94
Costamare
CMRE
$1.38B
| $3.16M | 0.04% | 321,640 +40 | +0% | +$394 |
|
95
Merck
MRK
$210B
| $3.06M | 0.03% | 34,074 +500 | +1% | +$44.9K |
|
96
Suncor Energy
SU
$50.1B
| $3.02M | 0.03% | 77,944 | – | – |
|
97
Kinder Morgan
KMI
$60B
| $2.98M | 0.03% | 104,408 +772 | +0.7% | +$22K |
|
98
Bakkt Holdings
BKKT
$126M
| $2.91M | 0.03% | 335,752 -32,175 | -9% | -$279K |
|
99
Patterson-UTI
PTEN
$2.24B
| $2.84M | 0.03% | 345,030 -2,512 | -0.7% | -$20.6K |
|
100
Iron Mountain
IRM
$27.3B
| $2.79M | 0.03% | 32,455 -445 | -1% | -$38.3K |
|