HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
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
-$382M
(-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 | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.2B
| $1.92M | 0.02% |
367,796
-22,782
| -6% | -$119K |
|
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$710M
| $1.9M | 0.02% |
256,466
-861
| -0.3% | -$6.36K |
|
128
Broadridge
BR
$29.4B
| $1.89M | 0.02% |
7,761
+1,162
| +18% | +$282K |
|
129
Apple
AAPL
$3.54T
| $1.86M | 0.02% |
9,062
+2,699
| +42% | +$554K |
|
130
Vanguard S&P 500 ETF
VOO
$725B
| $1.84M | 0.02% |
3,247
+60
| +2% | +$34.1K |
|
131
Natural Resource Partners
NRP
$1.37B
| $1.83M | 0.02% |
19,123
+1,098
| +6% | +$105K |
|
132
Sonoco
SON
$4.55B
| $1.8M | 0.02% |
41,380
-350
| -0.8% | -$15.2K |
|
133
Visa
V
$672B
| $1.77M | 0.02% |
4,979
+440
| +10% | +$156K |
|
134
Liberty Energy
LBRT
$1.68B
| $1.72M | 0.02% |
149,428
-9,486
| -6% | -$109K |
|
135
Alliance Resource Partners
ARLP
$2.92B
| $1.68M | 0.02% |
64,281
+4,889
| +8% | +$128K |
|
136
GE Aerospace
GE
$291B
| $1.67M | 0.02% |
6,497
| – | – |
|
137
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.63M | 0.02% |
85,863
-515
| -0.6% | -$9.77K |
|
138
Resideo Technologies
REZI
$5.25B
| $1.59M | 0.02% |
72,262
-6,000
| -8% | -$132K |
|
|
MTA
139
Metalla Royalty & Streaming
MTA
$512M
| $1.56M | 0.02% |
405,430
+3,889
| +1% | +$14.9K |
|
|
CSW
140
CSW Industrials, Inc.
CSW
$4.47B
| $1.55M | 0.02% |
5,400
| – | – |
|
141
Booz Allen Hamilton
BAH
$12.7B
| $1.53M | 0.02% |
14,692
-10
| -0.1% | -$1.04K |
|
142
Sealed Air
SEE
$4.79B
| $1.53M | 0.02% |
49,150
+1,600
| +3% | +$49.6K |
|
143
Rio Tinto
RIO
$103B
| $1.5M | 0.02% |
25,666
-300
| -1% | -$17.5K |
|
144
Novartis
NVS
$252B
| $1.47M | 0.02% |
12,144
-403
| -3% | -$48.8K |
|
145
Madison Square Garden
MSGE
$1.92B
| $1.45M | 0.02% |
36,352
-8,153
| -18% | -$326K |
|
146
3M
MMM
$82.6B
| $1.44M | 0.02% |
9,475
| – | – |
|
147
GSK
GSK
$80.4B
| $1.44M | 0.02% |
37,392
-1,273
| -3% | -$48.9K |
|
148
Abbott
ABT
$233B
| $1.42M | 0.02% |
10,459
+418
| +4% | +$56.9K |
|
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $1.39M | 0.02% |
140,575
+69,092
| +97% | +$685K |
|
150
Apyx Medical
APYX
$76M
| $1.38M | 0.02% |
615,000
| – | – |
|