HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.2B
1-Year Est. Return
36.73%
1 Year Est. Return
+36.73%
AUM
$8.2B
AUM Growth
-$229M
(-2.7%)
Holding
362
Top Buys
| 1 | +$160M | |
| 2 | +$55.7M | |
| 3 | +$40.4M | |
| 4 |
Hawaiian Electric Industries
HE
|
+$21.8M |
| 5 |
Brookfield
BN
|
+$21.8M |
Top Sells
| 1 | +$68M | |
| 2 | +$46.2M | |
| 3 | +$33.2M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$29.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$26.2M |
Sector Composition
| 1 | Energy | 51.11% |
| 2 | Materials | 9.34% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Utilities | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$269B
| $2.47M | 0.03% |
5,182
-2,547
|
|
||
102
Merck
MRK
$260B
| $2.4M | 0.03% |
28,617
-7,218
|
|
||
103
Liberty Broadband Class C
LBRDK
$6.64B
| $2.31M | 0.03% |
36,288
-38,325
|
|
||
|
GDLC
104
GRAYSCALE DIGITAL LG CAP
GDLC
$549M
| $2.29M | 0.03% |
41,029
|
|
||
105
Emerson Electric
EMR
$74.9B
| $2.29M | 0.03% |
17,442
-6,250
|
|
||
106
Las Vegas Sands
LVS
$46.1B
| $2.25M | 0.03% |
41,820
-20,173
|
|
||
107
RTX Corp
RTX
$235B
| $2.24M | 0.03% |
13,395
-6,704
|
|
||
108
EQT Corp
EQT
$38B
| $2.21M | 0.03% |
40,563
+481
|
|
||
109
Chevron
CVX
$302B
| $2.15M | 0.03% |
13,841
-6,026
|
|
||
|
RCG
110
RENN Fund
RCG
$18M
| $2.08M | 0.03% |
817,544
-60,579
|
|
||
111
Black Stone Minerals
BSM
$2.97B
| $2.08M | 0.03% |
158,638
-110,000
|
|
||
112
Openlane
KAR
$2.7B
| $2.07M | 0.03% |
71,857
-30,000
|
|
||
113
Bristol-Myers Squibb
BMY
$100B
| $2.03M | 0.02% |
44,913
-16,404
|
|
||
114
Charles River Laboratories
CRL
$8.77B
| $2.02M | 0.02% |
12,909
-9,351
|
|
||
115
Iron Mountain
IRM
$25.5B
| $1.98M | 0.02% |
19,455
-13,000
|
|
||
116
GE Aerospace
GE
$315B
| $1.95M | 0.02% |
6,479
-18
|
|
||
117
Atlanta Braves Holdings Series B
BATRK
$2.5B
| $1.93M | 0.02% |
46,287
-574
|
|
||
118
Toronto Dominion Bank
TD
$143B
| $1.91M | 0.02% |
23,925
-7,300
|
|
||
119
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $1.9M | 0.02% |
162,826
-27,535
|
|
||
120
Apple
AAPL
$4.12T
| $1.87M | 0.02% |
7,347
-1,715
|
|
||
121
Vertiv
VRT
$68.7B
| $1.83M | 0.02% |
12,135
-4,700
|
|
||
122
Pfizer
PFE
$146B
| $1.8M | 0.02% |
70,826
-32,357
|
|
||
123
Vanguard S&P 500 ETF
VOO
$802B
| $1.8M | 0.02% |
2,937
-310
|
|
||
124
Verisk Analytics
VRSK
$31.4B
| $1.76M | 0.02% |
7,000
|
|
||
125
Patterson-UTI
PTEN
$2.2B
| $1.7M | 0.02% |
327,308
-13,442
|
|