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HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.4B
| $979M | 33.12% |
16,270,020
-194,688
| -1% | -$14M |
|
|
2
Howard Hughes
HHH
$4.33B
| $184M | 6.23% |
1,978,268
-178,264
| -8% | -$18.5M |
|
3
Icahn Enterprises
IEP
$5.04B
| $117M | 3.95% |
2,044,113
-111,022
| -5% | -$7.37M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $115M | 3.89% |
1,914,559
-444,825
| -19% | -$26.6M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.9M | 3.31% |
3,477,326
-401,801
| -10% | -$12.2M |
|
6
Cboe Global Markets
CBOE
$28.8B
| $62.5M | 2.11% |
638,784
-61,970
| -9% | -$6.45M |
|
7
Brookfield
BN
$110B
| $59.5M | 2.01% |
4,347,465
-266,181
| -6% | -$3.97M |
|
8
Wheaton Precious Metals
WPM
$48.7B
| $58.7M | 1.99% |
3,006,426
+25,637
| +0.9% | +$437K |
|
|
AC
9
DELISTED
Associated Capital Group
AC
| $53.6M | 1.81% |
1,530,033
+37,487
| +3% | +$1.5M |
|
10
Wendy's
WEN
$1.43B
| $53.6M | 1.81% |
3,435,188
-438,303
| -11% | -$7.47M |
|
11
Franco-Nevada
FNV
$38.7B
| $53.3M | 1.8% |
758,875
+73,762
| +11% | +$4.93M |
|
12
Civeo
CVEO
$363M
| $52.8M | 1.79% |
3,078,926
-399,288
| -11% | -$11.8M |
|
13
Live Nation Entertainment
LYV
$42.3B
| $51.7M | 1.75% |
1,048,932
-22,962
| -2% | -$1.21M |
|
|
14
Liberty Broadband Class C
LBRDK
$4.44B
| $44.3M | 1.5% |
614,998
-153,958
| -20% | -$12.3M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.1M | 1.49% |
1,658,679
-119,403
| -7% | -$3.44M |
|
16
CME Group
CME
$89B
| $42.5M | 1.44% |
226,031
+2,744
| +1% | +$507K |
|
|
17
CACI
CACI
$10.4B
| $37M | 1.25% |
256,646
+78,725
| +44% | +$13.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.7M | 0.94% |
135,761
-7,318
| -5% | -$1.53M |
|
19
Royal Gold
RGLD
$16.3B
| $22.2M | 0.75% |
258,757
-20,282
| -7% | -$1.56M |
|
20
Markel Group
MKL
$24.3B
| $20.9M | 0.71% |
20,138
-546
| -3% | -$597K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$757M
| $20.4M | 0.69% |
2,745,981
+262,634
| +11% | +$2.25M |
|
22
AMC Global Media
AMCX
$456M
| $20.1M | 0.68% |
366,656
-36,749
| -9% | -$2.15M |
|
23
Madison Square Garden
MSGS
$9.64B
| $18.2M | 0.62% |
95,494
-5,111
| -5% | -$994K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 0.59% |
1,166,487
-336,129
| -22% | -$6.06M |
|
|
25
Cheniere Energy
LNG
$53.4B
| $14.9M | 0.5% |
252,073
+245,254
| +3,597% | +$15.1M |
|
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