HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.14%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
(+9.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
86
Reduced
124
Closed
9
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$113M |
| 2 |
Aris Water Solutions
ARIS
|
$39.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.2M |
| 4 |
LB
LandBridge Company LLC
LB
|
$6.31M |
| 5 |
Franco-Nevada
FNV
|
$4.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$105M |
| 2 |
CACI
CACI
|
$62.3M |
| 3 |
Saic
SAIC
|
$39.8M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$30.7M |
| 5 |
Texas Pacific Land
TPL
|
$15.2M |
Sector Composition
| 1 | Energy | 62.81% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$4.71B
| $953K | 0.01% |
103,969
-41,517
| -29% | -$381K |
|
177
iShares Silver Trust
SLV
$20.1B
| $951K | 0.01% |
30,690
| – | – |
|
178
AstraZeneca
AZN
$253B
| $945K | 0.01% |
12,856
-20
| -0.2% | -$1.47K |
|
179
Newmont
NEM
$83.7B
| $941K | 0.01% |
19,483
-559
| -3% | -$27K |
|
180
Quest Diagnostics
DGX
$20.5B
| $939K | 0.01% |
5,550
-50
| -0.9% | -$8.46K |
|
181
Federated Hermes
FHI
$4.1B
| $932K | 0.01% |
22,862
-2,234
| -9% | -$91.1K |
|
182
BP
BP
$87.4B
| $926K | 0.01% |
27,414
+100
| +0.4% | +$3.38K |
|
183
IBM
IBM
$232B
| $908K | 0.01% |
3,650
| – | – |
|
184
eBay
EBAY
$42.3B
| $896K | 0.01% |
13,235
-102
| -0.8% | -$6.91K |
|
185
Qualcomm
QCOM
$172B
| $873K | 0.01% |
5,682
-40
| -0.7% | -$6.14K |
|
186
Weyerhaeuser
WY
$18.9B
| $847K | 0.01% |
28,936
-1,644
| -5% | -$48.1K |
|
187
Apyx Medical
APYX
$74.1M
| $843K | 0.01% |
615,000
| – | – |
|
188
Brookfield Infrastructure Partners
BIP
$14.1B
| $833K | 0.01% |
27,971
-200
| -0.7% | -$5.96K |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $831K | 0.01% |
5,317
-28
| -0.5% | -$4.37K |
|
190
Dow Inc
DOW
$17.4B
| $816K | 0.01% |
23,371
+9,500
| +68% | +$332K |
|
191
General Motors
GM
$55.5B
| $816K | 0.01% |
17,343
-500
| -3% | -$23.5K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.01% |
1
| – | – |
|
193
Norfolk Southern
NSC
$62.3B
| $798K | 0.01% |
3,368
| – | – |
|
194
Marathon Petroleum
MPC
$54.8B
| $797K | 0.01% |
5,470
-100
| -2% | -$14.6K |
|
195
Alnylam Pharmaceuticals
ALNY
$59.4B
| $778K | 0.01% |
2,880
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $765K | 0.01% |
11,278
-500
| -4% | -$33.9K |
|
197
Alkermes
ALKS
$4.94B
| $761K | 0.01% |
23,033
| – | – |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $748K | 0.01% |
1,337
-133
| -9% | -$74.4K |
|
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $747K | 0.01% |
4,830
+15
| +0.3% | +$2.32K |
|
200
Stryker
SYK
$150B
| $745K | 0.01% |
2,000
| – | – |
|