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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.97B
| $302K | 0.01% |
16,057
+3,645
| +29% | +$68.6K |
|
377
RPC Inc
RES
$1.04B
| $301K | 0.01% |
30,477
+3,303
| +12% | +$32.6K |
|
|
SRG
378
Seritage Growth Properties
SRG
$210M
| $301K | 0.01% |
9,303
+1,201
| +15% | +$38.9K |
|
379
Bath & Body Works
BBWI
$6.2B
| $300K | 0.01% |
14,437
-3,182
| -18% | -$66.1K |
|
380
ImmunityBio
IBRX
$2.27B
| $300K | 0.01% |
258,475
+119,476
| +86% | +$139K |
|
|
EXTN
381
DELISTED
Exterran Corporation
EXTN
| $300K | 0.01% |
16,919
+212
| +1% | +$3.76K |
|
382
Air Lease Corp
AL
$7.12B
| $299K | 0.01% |
9,885
+998
| +11% | +$30.2K |
|
383
CSX Corp
CSX
$60.3B
| $298K | 0.01% |
14,415
+3,099
| +27% | +$64.1K |
|
|
CVA
384
DELISTED
Covanta Holding Corporation
CVA
| $298K | 0.01% |
22,187
-1,555
| -7% | -$20.9K |
|
385
Constellation Brands
STZ
$26.3B
| $297K | 0.01% |
+1,846
| New | +$297K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $293K | 0.01% |
15,400
+50
| +0.3% | +$951 |
|
387
Precigen
PGEN
$1.33B
| $291K | 0.01% |
44,514
+15,524
| +54% | +$101K |
|
|
WW
388
DELISTED
WW International
WW
| $291K | 0.01% |
7,539
+1,777
| +31% | +$68.6K |
|
|
HTZ
389
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $291K | 0.01% |
24,563
-9,603
| -28% | -$114K |
|
390
W&T Offshore
WTI
$260M
| $285K | 0.01% |
69,061
+10,417
| +18% | +$43K |
|
|
MAV
391
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $284K | 0.01% |
27,821
+4,331
| +18% | +$44.2K |
|
|
NIQ
392
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $282K | 0.01% |
22,872
-100
| -0.4% | -$1.23K |
|
|
PGNX
393
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $282K | 0.01% |
67,200
| – | – |
|
394
Ameriprise Financial
AMP
$46B
| $280K | 0.01% |
2,681
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| $280K | 0.01% |
6,904
+839
| +14% | +$34K |
|
|
AIG.WS
396
DELISTED
American International Group, Inc.
AIG.WS
| $280K | 0.01% |
51,389
| – | – |
|
|
ENX
397
Eaton Vance New York Municipal Bond Fund
ENX
$171M
| $279K | 0.01% |
25,352
+4,005
| +19% | +$44.1K |
|
398
Walmart
WMT
$797B
| $276K | 0.01% |
8,892
| – | – |
|
399
Northrop Grumman
NOC
$82.8B
| $273K | 0.01% |
1,115
+63
| +6% | +$15.4K |
|
400
WPP
WPP
$5.8B
| $272K | 0.01% |
4,967
| – | – |
|