HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avanos Medical
AVNS
$587M
| $727K | 0.02% |
19,658
-35
| -0.2% | -$1.29K |
|
227
Rayonier Advanced Materials
RYAM
$379M
| $718K | 0.02% |
46,430
-270
| -0.6% | -$4.18K |
|
228
Analog Devices
ADI
$121B
| $716K | 0.02% |
9,855
-300
| -3% | -$21.8K |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $705K | 0.02% |
75,742
-64,485
| -46% | -$600K |
|
230
Apple
AAPL
$3.56T
| $701K | 0.02% |
24,196
-132
| -0.5% | -$3.82K |
|
231
Gannett
GCI
$603M
| $692K | 0.02% |
43,300
-16
| -0% | -$256 |
|
|
NBH
232
Neuberger Berman Municipal Fund
NBH
$292M
| $692K | 0.02% |
42,565
| – | – |
|
233
Teleflex
TFX
$5.7B
| $690K | 0.02% |
4,285
-100
| -2% | -$16.1K |
|
234
Norfolk Southern
NSC
$62.8B
| $688K | 0.02% |
6,365
-20
| -0.3% | -$2.16K |
|
235
JPMorgan Chase
JPM
$835B
| $685K | 0.02% |
7,938
+2,213
| +39% | +$191K |
|
|
CUB
236
DELISTED
Cubic Corporation
CUB
| $684K | 0.02% |
14,269
-1,150
| -7% | -$55.1K |
|
237
Seaboard Corp
SEB
$3.79B
| $672K | 0.02% |
170
| – | – |
|
|
PNF
238
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $671K | 0.02% |
56,232
-687
| -1% | -$8.2K |
|
|
HTZ
239
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $657K | 0.02% |
35,066
+12,067
| +52% | +$226K |
|
|
LTRPA
240
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $656K | 0.02% |
43,596
-6,809
| -14% | -$102K |
|
241
Vodafone
VOD
$28.3B
| $638K | 0.02% |
26,126
-5,254
| -17% | -$128K |
|
242
Quest Diagnostics
DGX
$20.1B
| $634K | 0.02% |
6,900
-350
| -5% | -$32.2K |
|
243
Vornado Realty Trust
VNO
$7.66B
| $631K | 0.02% |
7,475
+52
| +0.7% | +$4.39K |
|
244
W.P. Carey
WPC
$14.7B
| $620K | 0.02% |
10,712
| – | – |
|
245
Baxter International
BAX
$12.1B
| $617K | 0.02% |
13,922
-200
| -1% | -$8.86K |
|
246
Verisk Analytics
VRSK
$37.7B
| $617K | 0.02% |
7,600
| – | – |
|
|
BBU
247
Brookfield Business Partners
BBU
$2.43B
| $615K | 0.02% |
39,810
-48,792
| -55% | -$754K |
|
|
CHUBA
248
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $605K | 0.02% |
40,293
-209
| -0.5% | -$3.14K |
|
249
Manitowoc
MTW
$357M
| $598K | 0.02% |
25,003
-5,908
| -19% | -$141K |
|
250
TEGNA Inc
TGNA
$3.41B
| $595K | 0.02% |
43,438
| – | – |
|