HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $639K | 0.02% |
66,149
-1,015
| -2% | -$9.81K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $628K | 0.02% |
4,650
| – | – |
|
|
SHLD
253
DELISTED
Sears Holding Corporation
SHLD
| $619K | 0.02% |
69,812
-19,427
| -22% | -$172K |
|
|
CSW
254
CSW Industrials, Inc.
CSW
$4.46B
| $612K | 0.02% |
15,846
+2
| +0% | +$77 |
|
|
HTZ
255
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $611K | 0.02% |
61,100
+23,962
| +65% | +$240K |
|
256
Manitowoc
MTW
$359M
| $601K | 0.02% |
25,008
-469
| -2% | -$11.3K |
|
|
CHUBA
257
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $600K | 0.02% |
34,477
-79
| -0.2% | -$1.38K |
|
258
Comcast
CMCSA
$125B
| $581K | 0.02% |
14,938
-1,107
| -7% | -$43.1K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $579K | 0.02% |
21,367
-54
| -0.3% | -$1.46K |
|
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $577K | 0.02% |
55,491
+15,572
| +39% | +$162K |
|
261
Herc Holdings
HRI
$4.6B
| $569K | 0.02% |
14,452
+1,970
| +16% | +$77.6K |
|
262
iShares Micro-Cap ETF
IWC
$911M
| $567K | 0.02% |
6,381
-271
| -4% | -$24.1K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $566K | 0.02% |
3,745
+669
| +22% | +$101K |
|
|
LTRPA
264
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $557K | 0.02% |
47,985
+1,528
| +3% | +$17.7K |
|
265
Lennar Class A
LEN
$36.7B
| $556K | 0.02% |
10,958
-19,745
| -64% | -$1M |
|
266
Wells Fargo
WFC
$253B
| $540K | 0.02% |
9,745
+1,348
| +16% | +$74.7K |
|
|
PPT
267
Putnam Premier Income Trust
PPT
$354M
| $538K | 0.02% |
99,128
+70,637
| +248% | +$383K |
|
|
SRSC
268
DELISTED
SEARS Canada Inc.
SRSC
| $534K | 0.02% |
666,396
-151,682
| -19% | -$122K |
|
269
Nike
NKE
$109B
| $529K | 0.02% |
8,965
+1,150
| +15% | +$67.9K |
|
270
CoStar Group
CSGP
$37.9B
| $527K | 0.02% |
20,000
| – | – |
|
271
Cincinnati Financial
CINF
$24B
| $526K | 0.02% |
7,253
-50
| -0.7% | -$3.63K |
|
272
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $524K | 0.02% |
38,314
| – | – |
|
273
3M
MMM
$82.7B
| $523K | 0.02% |
3,004
+753
| +33% | +$131K |
|
274
Goldman Sachs
GS
$223B
| $522K | 0.02% |
2,354
+85
| +4% | +$18.8K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $509K | 0.02% |
7,659
-1,101
| -13% | -$73.2K |
|