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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$25.4B
| $773K | 0.01% |
5,283
+530
| +11% | +$77.6K |
|
202
eBay
EBAY
$42.3B
| $747K | 0.01% |
10,028
-3,207
| -24% | -$239K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $744K | 0.01% |
10,500
| – | – |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.01% |
1
| – | – |
|
205
Walt Disney
DIS
$212B
| $727K | 0.01% |
5,865
+160
| +3% | +$19.8K |
|
206
Weyerhaeuser
WY
$18.9B
| $726K | 0.01% |
28,274
-662
| -2% | -$17K |
|
207
Dow Inc
DOW
$17.4B
| $719K | 0.01% |
27,163
+3,792
| +16% | +$100K |
|
208
JPMorgan Chase
JPM
$809B
| $697K | 0.01% |
2,405
-510
| -17% | -$148K |
|
209
Mondelez International
MDLZ
$79.9B
| $697K | 0.01% |
10,328
-950
| -8% | -$64.1K |
|
|
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.44B
| $686K | 0.01% |
56,052
-1,665
| -3% | -$20.4K |
|
211
The Greenbrier Companies
GBX
$1.46B
| $677K | 0.01% |
14,700
+750
| +5% | +$34.5K |
|
212
Kimbell Royalty Partners
KRP
$1.25B
| $641K | 0.01% |
45,898
-30,476
| -40% | -$425K |
|
213
Alkermes
ALKS
$4.94B
| $631K | 0.01% |
22,066
-967
| -4% | -$27.7K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $626K | 0.01% |
1,957
| – | – |
|
215
Liberty Live Group Series C
LLYVK
$8.88B
| $626K | 0.01% |
7,718
-783
| -9% | -$63.5K |
|
216
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $615K | 0.01% |
9,697
-3,989
| -29% | -$253K |
|
217
BlackRock MuniVest Fund
MVF
$376M
| $612K | 0.01% |
+93,068
| New | +$612K |
|
218
Citigroup
C
$176B
| $603K | 0.01% |
7,089
| – | – |
|
219
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $589K | 0.01% |
61,530
| – | – |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | 0.01% |
7,478
| – | – |
|
221
Lennar Class A
LEN
$36.7B
| $587K | 0.01% |
5,308
+2
| +0% | +$221 |
|
222
United Rentals
URI
$62.7B
| $570K | 0.01% |
756
+356
| +89% | +$268K |
|
223
Enbridge
ENB
$105B
| $568K | 0.01% |
12,532
| – | – |
|
224
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $557K | 0.01% |
51,023
| – | – |
|
225
Eaton
ETN
$136B
| $555K | 0.01% |
1,555
+630
| +68% | +$225K |
|