HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
226
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.04M | 0.01% |
17,865
-386,815
| -96% | -$22.4M |
|
|
FAM
227
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.03M | 0.01% |
73,959
-3,200
| -4% | -$44.7K |
|
228
Caterpillar
CAT
$198B
| $1.02M | 0.01% |
10,309
+200
| +2% | +$19.9K |
|
|
DDC
229
DELISTED
Dominion Diamond Corporation
DDC
| $1.02M | 0.01% |
76,162
+629
| +0.8% | +$8.44K |
|
230
Bunge Global
BG
$16.9B
| $1.01M | 0.01% |
12,690
| – | – |
|
231
Procter & Gamble
PG
$375B
| $1.01M | 0.01% |
12,463
+530
| +4% | +$42.7K |
|
|
NPF
232
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.01M | 0.01% |
76,501
-85
| -0.1% | -$1.12K |
|
233
Deluxe
DLX
$876M
| $989K | 0.01% |
18,850
-950
| -5% | -$49.8K |
|
|
ESGR
234
DELISTED
Enstar Group
ESGR
| $988K | 0.01% |
7,249
| – | – |
|
|
HSA
235
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $988K | 0.01% |
69,276
-1,319
| -2% | -$18.8K |
|
236
Boeing
BA
$174B
| $980K | 0.01% |
7,810
+55
| +0.7% | +$6.9K |
|
|
IFT
237
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $966K | 0.01% |
+167,900
| New | +$966K |
|
|
TEI
238
Templeton Emerging Markets Income Fund
TEI
$294M
| $953K | 0.01% |
67,968
-1,452
| -2% | -$20.4K |
|
239
NewMarket
NEU
$7.64B
| $940K | 0.01% |
2,405
+398
| +20% | +$156K |
|
240
Cisco
CSCO
$264B
| $931K | 0.01% |
41,534
+6,984
| +20% | +$157K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $920K | 0.01% |
12,596
-1,148
| -8% | -$83.8K |
|
242
Sealed Air
SEE
$4.82B
| $916K | 0.01% |
27,875
-1,550
| -5% | -$50.9K |
|
243
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $903K | 0.01% |
19,485
-1,150
| -6% | -$53.3K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $891K | 0.01% |
6,000
| – | – |
|
|
HIO
245
Western Asset High Income Opportunity Fund
HIO
$375M
| $887K | 0.01% |
146,690
-10,534
| -7% | -$63.7K |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $884K | 0.01% |
8,944
+94
| +1% | +$9.29K |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $875K | 0.01% |
16,553
+2,651
| +19% | +$140K |
|
248
Progressive
PGR
$143B
| $862K | 0.01% |
35,600
-17,800
| -33% | -$431K |
|
249
XPO
XPO
$15.4B
| $858K | 0.01% |
+84,330
| New | +$858K |
|
250
Marriott Vacations Worldwide
VAC
$2.73B
| $857K | 0.01% |
15,336
+4,301
| +39% | +$240K |
|