HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-1.06%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(-4.3%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
363
New
17
Increased
98
Reduced
145
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$118M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.5M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$29.9M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
$21.3M |
| 5 |
Aris Water Solutions
ARIS
|
$14.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.5M |
| 2 |
CACI
CACI
|
$13.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$12.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.47M |
| 5 |
AutoNation
AN
|
$3.72M |
Sector Composition
| 1 | Energy | 54.44% |
| 2 | Materials | 7.69% |
| 3 | Financials | 7.42% |
| 4 | Utilities | 2.67% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.4M | 0.05% |
23,710
-447
| -2% | -$83K |
|
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.34M | 0.05% |
102,956
+4,610
| +5% | +$194K |
|
78
KLA
KLAC
$111B
| $4.28M | 0.05% |
4,776
-11
| -0.2% | -$9.85K |
|
79
Eagle Materials
EXP
$7.27B
| $4.07M | 0.05% |
20,161
-2,261
| -10% | -$457K |
|
80
L3Harris
LHX
$51.1B
| $4.03M | 0.05% |
16,050
| – | – |
|
81
Cisco
CSCO
$268B
| $3.93M | 0.05% |
56,641
| – | – |
|
82
Nutrien
NTR
$27.6B
| $3.86M | 0.05% |
66,245
+670
| +1% | +$39K |
|
83
Liberty Media Series A
FWONA
$22.5B
| $3.82M | 0.05% |
40,236
-634
| -2% | -$60.2K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.71M | 0.04% |
339,465
-4,167
| -1% | -$45.5K |
|
85
Altria Group
MO
$112B
| $3.7M | 0.04% |
63,147
-50
| -0.1% | -$2.93K |
|
86
Black Stone Minerals
BSM
$2.57B
| $3.51M | 0.04% |
268,638
| – | – |
|
87
Charles River Laboratories
CRL
$7.99B
| $3.38M | 0.04% |
22,260
-12,026
| -35% | -$1.82M |
|
88
Iron Mountain
IRM
$26.5B
| $3.33M | 0.04% |
32,455
| – | – |
|
89
Fidelity National Financial
FNF
$16.2B
| $3.28M | 0.04% |
58,461
+390
| +0.7% | +$21.9K |
|
90
NVIDIA
NVDA
$4.15T
| $3.27M | 0.04% |
20,710
-1,350
| -6% | -$213K |
|
91
Eli Lilly
LLY
$661B
| $3.2M | 0.04% |
4,106
-151
| -4% | -$118K |
|
92
Emerson Electric
EMR
$72.9B
| $3.16M | 0.04% |
23,692
+230
| +1% | +$30.7K |
|
93
Burford Capital
BUR
$2.89B
| $3.03M | 0.04% |
212,489
-53,617
| -20% | -$765K |
|
94
Costamare
CMRE
$1.43B
| $3.02M | 0.04% |
331,100
+9,460
| +3% | +$86.2K |
|
95
Caterpillar
CAT
$194B
| $3M | 0.04% |
7,729
-189
| -2% | -$73.4K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $3M | 0.04% |
61,357
+27
| +0% | +$1.32K |
|
97
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.04% |
19,302
-310
| -2% | -$47.4K |
|
98
RTX Corp
RTX
$212B
| $2.93M | 0.03% |
20,099
-420
| -2% | -$61.3K |
|
99
Suncor Energy
SU
$49.3B
| $2.92M | 0.03% |
77,944
| – | – |
|
100
Chevron
CVX
$318B
| $2.84M | 0.03% |
19,867
-379
| -2% | -$54.3K |
|