HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24.3B
| $441K | 0.01% |
5,696
-445
| -7% | -$34.5K |
|
252
Quest Diagnostics
DGX
$20.1B
| $437K | 0.01% |
5,250
-50
| -0.9% | -$4.16K |
|
253
Intel
INTC
$108B
| $427K | 0.01% |
9,098
+61
| +0.7% | +$2.86K |
|
254
SandRidge Energy
SD
$434M
| $427K | 0.01% |
56,112
-3,215
| -5% | -$24.5K |
|
255
Indaptus Therapeutics
INDP
$5.1M
| $413K | 0.01% |
24
| – | – |
|
256
AutoNation
AN
$8.51B
| $412K | 0.01% |
11,547
-166
| -1% | -$5.92K |
|
257
Lennar Class A
LEN
$35.8B
| $410K | 0.01% |
10,801
-192
| -2% | -$7.29K |
|
258
Deluxe
DLX
$871M
| $406K | 0.01% |
10,550
-530
| -5% | -$20.4K |
|
259
Enterprise Products Partners
EPD
$68.9B
| $402K | 0.01% |
16,367
-7,980
| -33% | -$196K |
|
260
Genuine Parts
GPC
$19.6B
| $399K | 0.01% |
4,160
-50
| -1% | -$4.8K |
|
|
HPS
261
John Hancock Preferred Income Fund III
HPS
$476M
| $387K | 0.01% |
24,434
-1,455
| -6% | -$23K |
|
|
IIJI
262
DELISTED
Internet Initiative Japan Inc
IIJI
| $382K | 0.01% |
33,508
-2,261
| -6% | -$25.8K |
|
|
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $381K | 0.01% |
23,648
-1,495
| -6% | -$24.1K |
|
264
3M
MMM
$82.8B
| $379K | 0.01% |
2,376
-1,339
| -36% | -$214K |
|
265
Marriott International Class A Common Stock
MAR
$73B
| $370K | 0.01% |
3,407
+180
| +6% | +$19.5K |
|
266
BlackRock MuniYield Quality Fund II
MQT
$213M
| $370K | 0.01% |
32,359
-37,486
| -54% | -$429K |
|
|
SHOS
267
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $370K | 0.01% |
173,680
+32,603
| +23% | +$69.5K |
|
268
NovaGold Resources
NG
$2.75B
| $368K | 0.01% |
93,258
-25,397
| -21% | -$100K |
|
269
Charles Schwab
SCHW
$177B
| $365K | 0.01% |
8,798
-54
| -0.6% | -$2.24K |
|
270
Wells Fargo
WFC
$262B
| $365K | 0.01% |
7,914
+83
| +1% | +$3.83K |
|
|
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $364K | 0.01% |
35,882
-3,538
| -9% | -$35.9K |
|
272
Capital Southwest
CSWC
$1.28B
| $360K | 0.01% |
18,700
-600
| -3% | -$11.6K |
|
273
T Rowe Price
TROW
$24.5B
| $359K | 0.01% |
3,891
| – | – |
|
274
Valmont Industries
VMI
$7.45B
| $358K | 0.01% |
3,225
| – | – |
|
275
Novo Nordisk
NVO
$249B
| $357K | 0.01% |
15,480
| – | – |
|