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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.03% |
61,317
+1,504
| +3% | +$69.6K |
|
102
Merck
MRK
$210B
| $2.84M | 0.03% |
35,835
+1,761
| +5% | +$139K |
|
103
Tri Pointe Homes
TPH
$3.09B
| $2.75M | 0.03% |
86,162
-37,850
| -31% | -$1.21M |
|
104
Las Vegas Sands
LVS
$38B
| $2.7M | 0.03% |
61,993
+213
| +0.3% | +$9.27K |
|
105
Pfizer
PFE
$141B
| $2.5M | 0.03% |
103,183
+3,157
| +3% | +$76.5K |
|
106
Openlane
KAR
$3.05B
| $2.49M | 0.03% |
101,857
-5,000
| -5% | -$122K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $2.42M | 0.03% |
29,690
-750
| -2% | -$61.1K |
|
108
Bank of America
BAC
$371B
| $2.41M | 0.03% |
50,833
+1,883
| +4% | +$89.1K |
|
109
EQT Corp
EQT
$32.2B
| $2.34M | 0.03% |
40,082
+1,678
| +4% | +$97.9K |
|
|
RCG
110
RENN Fund
RCG
$18.7M
| $2.34M | 0.03% |
878,123
+77,134
| +10% | +$205K |
|
111
Toronto Dominion Bank
TD
$128B
| $2.29M | 0.03% |
31,225
-25
| -0.1% | -$1.84K |
|
112
WisdomTree
WT
$1.99B
| $2.29M | 0.03% |
198,772
-2,321
| -1% | -$26.7K |
|
113
Sphere Entertainment
SPHR
$1.74B
| $2.25M | 0.03% |
53,825
-8,380
| -13% | -$350K |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.19M | 0.03% |
46,861
-823
| -2% | -$38.5K |
|
115
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.03% |
7,000
| – | – |
|
116
W.P. Carey
WPC
$14.6B
| $2.17M | 0.03% |
34,750
| – | – |
|
117
Vertiv
VRT
$48B
| $2.16M | 0.03% |
16,835
+695
| +4% | +$89.2K |
|
118
CRA International
CRAI
$1.28B
| $2.16M | 0.03% |
11,516
-78
| -0.7% | -$14.6K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.15M | 0.03% |
190,361
+52,244
| +38% | +$590K |
|
120
Honeywell
HON
$136B
| $2.11M | 0.03% |
9,081
-400
| -4% | -$93.2K |
|
121
Banco Santander
SAN
$140B
| $2.11M | 0.03% |
254,260
+3,750
| +1% | +$31.1K |
|
122
Patterson-UTI
PTEN
$2.13B
| $2.02M | 0.02% |
340,750
-4,280
| -1% | -$25.4K |
|
123
FitLife Brands
FTLF
$161M
| $2.01M | 0.02% |
154,456
| – | – |
|
124
Rockwell Automation
ROK
$38.1B
| $2M | 0.02% |
6,015
| – | – |
|
125
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.02% |
65,644
-38,764
| -37% | -$1.14M |
|