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 | |
|---|---|---|---|---|---|---|
176
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $971K | 0.01% |
73,870
| – | – |
|
177
Amgen
AMGN
$151B
| $965K | 0.01% |
3,456
-141
| -4% | -$39.4K |
|
178
Danaher
DHR
$143B
| $965K | 0.01% |
4,884
-860
| -15% | -$170K |
|
179
BGC Group
BGC
$4.74B
| $936K | 0.01% |
91,472
-12,497
| -12% | -$128K |
|
180
VanEck Bitcoin Trust
HODL
$1.66B
| $930K | 0.01% |
30,520
| – | – |
|
181
Alphabet (Google) Class C
GOOG
$2.81T
| $926K | 0.01% |
5,219
-98
| -2% | -$17.4K |
|
182
Quest Diagnostics
DGX
$20.1B
| $916K | 0.01% |
5,100
-450
| -8% | -$80.8K |
|
183
Brookfield Infrastructure Partners
BIP
$14.1B
| $910K | 0.01% |
27,171
-800
| -3% | -$26.8K |
|
184
Alnylam Pharmaceuticals
ALNY
$59.4B
| $900K | 0.01% |
2,759
-121
| -4% | -$39.5K |
|
185
Marathon Petroleum
MPC
$54.4B
| $896K | 0.01% |
5,395
-75
| -1% | -$12.5K |
|
186
BP
BP
$88.4B
| $883K | 0.01% |
29,514
+2,100
| +8% | +$62.9K |
|
187
Rayonier Advanced Materials
RYAM
$379M
| $860K | 0.01% |
223,500
+8,000
| +4% | +$30.8K |
|
188
Star Bulk Carriers
SBLK
$2.18B
| $855K | 0.01% |
49,555
+3,663
| +8% | +$63.2K |
|
189
General Motors
GM
$55.4B
| $853K | 0.01% |
17,343
| – | – |
|
190
CMS Energy
CMS
$21.4B
| $852K | 0.01% |
12,297
-3,378
| -22% | -$234K |
|
191
VanEck Oil Services ETF
OIH
$890M
| $850K | 0.01% |
3,691
| – | – |
|
192
Goldman Sachs
GS
$227B
| $844K | 0.01% |
1,193
| – | – |
|
193
Norfolk Southern
NSC
$62.8B
| $838K | 0.01% |
3,273
-95
| -3% | -$24.3K |
|
194
Federated Hermes
FHI
$4.15B
| $836K | 0.01% |
18,854
-4,008
| -18% | -$178K |
|
195
AstraZeneca
AZN
$254B
| $835K | 0.01% |
11,952
-904
| -7% | -$63.2K |
|
196
Rayonier
RYN
$4.05B
| $824K | 0.01% |
37,146
-4,236
| -10% | -$94K |
|
197
SPDR S&P 500 ETF Trust
SPY
$662B
| $821K | 0.01% |
1,329
-8
| -0.6% | -$4.94K |
|
198
GE Vernova
GEV
$163B
| $794K | 0.01% |
1,501
-8
| -0.5% | -$4.23K |
|
199
Stryker
SYK
$151B
| $791K | 0.01% |
2,000
| – | – |
|
200
Valmont Industries
VMI
$7.45B
| $776K | 0.01% |
2,376
-199
| -8% | -$65K |
|