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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniHoldings Fund
MHD
$619M
| $841K | 0.01% |
74,530
+57,733
| +344% | +$679K |
|
177
Danaher
DHR
$142B
| $826K | 0.01% |
4,359
-57
| -1% | -$12.1K |
|
178
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $809K | 0.01% |
1,244
-50
| -4% | -$34K |
|
179
Bank of America
BAC
$432B
| $802K | 0.01% |
16,460
-4,100
| -20% | -$212K |
|
180
Aehr Test Systems
AEHR
$2.76B
| $801K | 0.01% |
21,600
+300
| +1% | +$9.6K |
|
181
Rayonier Advanced Materials
RYAM
$517M
| $758K | 0.01% |
68,500
-26,000
| -28% | -$235K |
|
182
iShares Gold Trust
IAU
$63B
| $755K | 0.01% |
8,566
| – | – |
|
183
Alnylam Pharmaceuticals
ALNY
$37.3B
| $752K | 0.01% |
2,272
-104
| -4% | -$35.4K |
|
184
Alkermes
ALKS
$8.66B
| $746K | 0.01% |
21,099
-967
| -4% | -$30K |
|
|
PFL
185
PIMCO Income Strategy Fund
PFL
$388M
| $746K | 0.01% |
93,252
| – | – |
|
186
3M
MMM
$83.7B
| $726K | 0.01% |
5,000
-700
| -12% | -$111K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.01% |
1
| – | – |
|
188
Qualcomm
QCOM
$188B
| $710K | 0.01% |
5,512
-722
| -12% | -$105K |
|
189
Banco Santander
SAN
$198B
| $703K | 0.01% |
62,310
-2,750
| -4% | -$32.8K |
|
190
Constellation Brands
STZ
$22.5B
| $701K | 0.01% |
4,673
| – | – |
|
191
Newmont
NEM
$102B
| $695K | 0.01% |
6,421
-1,392
| -18% | -$160K |
|
192
Linde
LIN
$238B
| $694K | 0.01% |
1,400
-40
| -3% | -$18.9K |
|
193
Loews
L
$23.2B
| $690K | 0.01% |
6,460
+1,000
| +18% | +$107K |
|
194
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $672K | 0.01% |
5,775
+85
| +1% | +$8.91K |
|
195
eBay
EBAY
$50.1B
| $669K | 0.01% |
7,347
| – | – |
|
196
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $667K | 0.01% |
5,556
-5,065
| -48% | -$662K |
|
|
CRCL
197
Circle Internet Group
CRCL
$16.3B
| $661K | 0.01% |
+6,932
| New | +$588K |
|
198
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $653K | 0.01% |
59,291
| – | – |
|
199
Rayonier
RYN
$6.56B
| $630K | 0.01% |
30,536
+14,763
| +94% | +$325K |
|
200
Tradeweb Markets
TW
$21.4B
| $622K | 0.01% |
5,283
| – | – |
|
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