HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$14B
| $819K | 0.01% |
42,424
+2,834
| +7% | +$54.7K |
|
352
Papa John's
PZZA
$1.58B
| $817K | 0.01% |
13,225
-2,128
| -14% | -$131K |
|
353
Host Hotels & Resorts
HST
$12B
| $814K | 0.01% |
40,315
+4,818
| +14% | +$97.3K |
|
|
MTS
354
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $813K | 0.01% |
48,155
-6,373
| -12% | -$108K |
|
355
Marvell Technology
MRVL
$54.6B
| $811K | 0.01% |
55,139
-3,745
| -6% | -$55.1K |
|
356
iShares Short Treasury Bond ETF
SHV
$20.8B
| $808K | 0.01% |
+7,328
| New | +$808K |
|
357
Cohen & Steers
CNS
$3.7B
| $804K | 0.01% |
19,640
-237
| -1% | -$9.7K |
|
358
Tesla
TSLA
$1.13T
| $798K | 0.01% |
63,420
+6,075
| +11% | +$76.4K |
|
359
Vodafone
VOD
$28.5B
| $798K | 0.01% |
24,428
+646
| +3% | +$21.1K |
|
|
HK
360
DELISTED
Halcon Resources Corporation
HK
| $795K | 0.01% |
2,996
+488
| +19% | +$129K |
|
361
KLA
KLAC
$119B
| $778K | 0.01% |
13,350
-2,100
| -14% | -$122K |
|
|
ACAS
362
DELISTED
American Capital Ltd
ACAS
| $765K | 0.01% |
51,729
-4,326
| -8% | -$64K |
|
363
Schlumberger
SLB
$53.4B
| $756K | 0.01% |
9,064
+385
| +4% | +$32.1K |
|
364
Enterprise Products Partners
EPD
$68.6B
| $746K | 0.01% |
22,639
-11,700
| -34% | -$386K |
|
|
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $745K | 0.01% |
7,202
-686
| -9% | -$71K |
|
|
NBH
366
Neuberger Berman Municipal Fund
NBH
$299M
| $742K | 0.01% |
47,723
-500
| -1% | -$7.77K |
|
367
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $738K | 0.01% |
24,000
| – | – |
|
368
Celldex Therapeutics
CLDX
$1.52B
| $734K | 0.01% |
1,756
| – | – |
|
369
Teleflex
TFX
$5.78B
| $734K | 0.01% |
6,076
-308
| -5% | -$37.2K |
|
370
Microsoft
MSFT
$3.68T
| $713K | 0.01% |
17,535
-1,970
| -10% | -$80.1K |
|
371
Baxter International
BAX
$12.5B
| $711K | 0.01% |
19,095
+184
| +1% | +$6.85K |
|
|
FCT
372
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $688K | 0.01% |
49,800
-2,500
| -5% | -$34.5K |
|
373
Analog Devices
ADI
$122B
| $687K | 0.01% |
10,905
| – | – |
|
374
Vanguard Small-Cap ETF
VB
$67.2B
| $684K | 0.01% |
5,579
+2,093
| +60% | +$257K |
|
|
NPM
375
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $680K | 0.01% |
47,909
-19,068
| -28% | -$271K |
|