HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$619M
(-14%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
117
Reduced
298
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
251
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $689K | 0.02% |
52,387
| – | – |
|
252
Ionis Pharmaceuticals
IONS
$9.68B
| $688K | 0.02% |
17,000
| – | – |
|
|
HRG
253
DELISTED
HRG Group, Inc.
HRG
| $667K | 0.02% |
47,923
-7,795
| -14% | -$108K |
|
254
McEwen Inc.
MUX
$732M
| $666K | 0.02% |
35,429
-2,704
| -7% | -$50.8K |
|
255
Apple
AAPL
$3.55T
| $653K | 0.02% |
23,976
+7,900
| +49% | +$215K |
|
256
American Express
AXP
$229B
| $653K | 0.02% |
+10,628
| New | +$653K |
|
257
General Motors
GM
$55.6B
| $645K | 0.02% |
20,525
+1,470
| +8% | +$46.2K |
|
|
JMG
258
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $645K | 0.02% |
53,915
-2,962
| -5% | -$35.4K |
|
259
Procter & Gamble
PG
$375B
| $644K | 0.02% |
7,829
-65
| -0.8% | -$5.35K |
|
260
Comcast
CMCSA
$126B
| $642K | 0.02% |
21,024
+154
| +0.7% | +$4.7K |
|
|
AKRX
261
DELISTED
Akorn, Inc.
AKRX
| $640K | 0.02% |
27,192
+10,644
| +64% | +$251K |
|
|
WPX
262
DELISTED
WPX Energy, Inc.
WPX
| $630K | 0.02% |
90,063
-9,283
| -9% | -$64.9K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $626K | 0.02% |
5,489
-1,065
| -16% | -$121K |
|
264
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $619K | 0.02% |
40,273
| – | – |
|
|
CUB
265
DELISTED
Cubic Corporation
CUB
| $612K | 0.02% |
15,319
+1,900
| +14% | +$75.9K |
|
266
Analog Devices
ADI
$122B
| $607K | 0.02% |
10,255
| – | – |
|
267
Verisk Analytics
VRSK
$37.9B
| $607K | 0.02% |
7,600
| – | – |
|
|
CSW
268
CSW Industrials, Inc.
CSW
$4.48B
| $605K | 0.02% |
19,200
-2,039
| -10% | -$64.3K |
|
269
Enterprise Products Partners
EPD
$68.6B
| $602K | 0.01% |
24,467
+1,000
| +4% | +$24.6K |
|
270
Invesco Senior Income Trust
VVR
$556M
| $601K | 0.01% |
148,705
-22,190
| -13% | -$89.7K |
|
271
Vanguard Small-Cap ETF
VB
$67.1B
| $593K | 0.01% |
5,322
-213
| -4% | -$23.7K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $592K | 0.01% |
11,167
+1,306
| +13% | +$69.2K |
|
273
Cincinnati Financial
CINF
$24.2B
| $585K | 0.01% |
8,953
| – | – |
|
|
PHD
274
Pioneer Floating Rate Fund
PHD
$123M
| $584K | 0.01% |
52,148
-3,081
| -6% | -$34.5K |
|
275
Baxter International
BAX
$12.4B
| $580K | 0.01% |
14,122
+100
| +0.7% | +$4.11K |
|