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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.38M | 0.02% |
7,822
+2,992
| +62% | +$527K |
|
|
BNT
152
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $1.34M | 0.02% |
21,748
-130
| -0.6% | -$8.03K |
|
153
EOG Resources
EOG
$66.4B
| $1.27M | 0.02% |
10,593
+300
| +3% | +$35.9K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$536M
| $1.27M | 0.02% |
136,840
| – | – |
|
155
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.26M | 0.02% |
25,667
-734
| -3% | -$36.1K |
|
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.22M | 0.01% |
143,818
| – | – |
|
157
Linde
LIN
$222B
| $1.2M | 0.01% |
2,555
-195
| -7% | -$91.5K |
|
158
McDonald's
MCD
$226B
| $1.18M | 0.01% |
4,046
| – | – |
|
159
PotlatchDeltic
PCH
$3.26B
| $1.16M | 0.01% |
30,157
-1,113
| -4% | -$42.7K |
|
160
Vanguard Extended Market ETF
VXF
$24B
| $1.15M | 0.01% |
5,963
+406
| +7% | +$78.2K |
|
161
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.01% |
3,755
+19
| +0.5% | +$5.79K |
|
162
Analog Devices
ADI
$121B
| $1.13M | 0.01% |
4,751
| – | – |
|
|
PFL
163
PIMCO Income Strategy Fund
PFL
$383M
| $1.12M | 0.01% |
134,825
-661
| -0.5% | -$5.51K |
|
164
IBM
IBM
$230B
| $1.11M | 0.01% |
3,770
+120
| +3% | +$35.4K |
|
165
Bank of New York Mellon
BK
$74.4B
| $1.1M | 0.01% |
12,064
| – | – |
|
166
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.09M | 0.01% |
104,299
+59,445
| +133% | +$624K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.09M | 0.01% |
16,088
-4,462
| -22% | -$302K |
|
168
SiriusXM
SIRI
$7.94B
| $1.08M | 0.01% |
47,065
-5,846
| -11% | -$134K |
|
169
Novo Nordisk
NVO
$249B
| $1.08M | 0.01% |
15,598
-118
| -0.8% | -$8.14K |
|
170
Newmont
NEM
$82.3B
| $1.06M | 0.01% |
18,261
-1,222
| -6% | -$71.2K |
|
171
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.04M | 0.01% |
24,344
| – | – |
|
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.01M | 0.01% |
81,227
+3,000
| +4% | +$37.4K |
|
173
Qualcomm
QCOM
$172B
| $1.01M | 0.01% |
6,333
+651
| +11% | +$104K |
|
174
iShares Silver Trust
SLV
$20B
| $1.01M | 0.01% |
30,690
| – | – |
|
|
SEG
175
Seaport Entertainment Group Inc.
SEG
$312M
| $993K | 0.01% |
53,260
-1,196
| -2% | -$22.3K |
|