HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Micro-Cap ETF
IWC
$909M
| $539K | 0.02% |
6,908
-47
| -0.7% | -$3.67K |
|
277
Comcast
CMCSA
$124B
| $538K | 0.02% |
16,218
-1,600
| -9% | -$53.1K |
|
|
PTR
278
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $538K | 0.02% |
8,052
-2,254
| -22% | -$151K |
|
279
Transocean
RIG
$2.89B
| $530K | 0.01% |
49,710
+7,362
| +17% | +$78.5K |
|
280
Gentex
GNTX
$6.19B
| $522K | 0.01% |
29,755
-385
| -1% | -$6.75K |
|
|
CSW
281
CSW Industrials, Inc.
CSW
$4.4B
| $512K | 0.01% |
15,800
| – | – |
|
|
EVF
282
Eaton Vance Senior Income Trust
EVF
$101M
| $507K | 0.01% |
78,730
-55,098
| -41% | -$355K |
|
283
Invesco Senior Income Trust
VVR
$555M
| $507K | 0.01% |
117,193
-29,478
| -20% | -$128K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $505K | 0.01% |
8,177
-1,302
| -14% | -$80.4K |
|
|
MZF
285
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $492K | 0.01% |
34,248
-19,692
| -37% | -$283K |
|
|
HPS
286
John Hancock Preferred Income Fund III
HPS
$479M
| $491K | 0.01% |
25,382
-2,877
| -10% | -$55.7K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $489K | 0.01% |
4,816
| – | – |
|
288
Vanguard Small-Cap ETF
VB
$66.8B
| $474K | 0.01% |
3,878
+16
| +0.4% | +$1.96K |
|
|
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
| $474K | 0.01% |
29,025
-5,000
| -15% | -$81.7K |
|
290
Metallus
MTUS
$699M
| $471K | 0.01% |
45,027
+3,830
| +9% | +$40.1K |
|
291
Marriott Vacations Worldwide
VAC
$2.7B
| $469K | 0.01% |
6,399
-1,430
| -18% | -$105K |
|
|
HES
292
DELISTED
Hess
HES
| $468K | 0.01% |
8,724
+1,369
| +19% | +$73.4K |
|
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $466K | 0.01% |
46,532
-5,040
| -10% | -$50.5K |
|
294
Fidelity National Information Services
FIS
$35.7B
| $464K | 0.01% |
6,021
-40
| -0.7% | -$3.08K |
|
295
United Parcel Service
UPS
$71.9B
| $463K | 0.01% |
4,238
| – | – |
|
296
Kimberly-Clark
KMB
$42.8B
| $460K | 0.01% |
3,646
| – | – |
|
297
Simon Property Group
SPG
$59.2B
| $460K | 0.01% |
2,226
-127
| -5% | -$26.2K |
|
298
Boston Properties
BXP
$12.1B
| $457K | 0.01% |
3,357
-425
| -11% | -$57.9K |
|
299
PJT Partners
PJT
$4.35B
| $457K | 0.01% |
16,745
-1,128
| -6% | -$30.8K |
|
300
Archrock
AROC
$4.42B
| $456K | 0.01% |
34,858
-14,527
| -29% | -$190K |
|