HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.8B
| $380K | 0.01% |
13,225
-1,599
| -11% | -$45.9K |
|
402
CSX Corp
CSX
$60.9B
| $378K | 0.01% |
20,640
+504
| +3% | +$9.23K |
|
403
Pegasystems
PEGA
$9.21B
| $378K | 0.01% |
16,046
+2,344
| +17% | +$55.2K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $376K | 0.01% |
4,400
-17,600
| -80% | -$1.5M |
|
405
DigitalBridge
DBRG
$2.05B
| $374K | 0.01% |
8,196
+554
| +7% | +$25.3K |
|
|
CVRR
406
DELISTED
CVR Refining, LP
CVRR
| $373K | 0.01% |
22,543
-1,978
| -8% | -$32.7K |
|
407
Blackstone
BX
$133B
| $372K | 0.01% |
11,612
+40
| +0.3% | +$1.28K |
|
408
Tesla
TSLA
$1.09T
| $368K | 0.01% |
17,715
+1,935
| +12% | +$40.2K |
|
409
British American Tobacco
BTI
$121B
| $366K | 0.01% |
5,461
-3,283
| -38% | -$220K |
|
|
SYNT
410
DELISTED
Syntel Inc
SYNT
| $363K | 0.01% |
15,800
-5,499
| -26% | -$126K |
|
|
BWP
411
DELISTED
Boardwalk Pipeline Partners
BWP
| $363K | 0.01% |
28,149
-9,896
| -26% | -$128K |
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $362K | 0.01% |
4,318
-2,073
| -32% | -$174K |
|
413
Delta Air Lines
DAL
$39.5B
| $361K | 0.01% |
6,450
-100
| -2% | -$5.6K |
|
|
SHLD
414
DELISTED
Sears Holding Corporation
SHLD
| $360K | 0.01% |
100,585
+43,509
| +76% | +$156K |
|
415
ImmunityBio
IBRX
$2.26B
| $356K | 0.01% |
79,212
+9,514
| +14% | +$42.8K |
|
416
Precigen
PGEN
$1.36B
| $350K | 0.01% |
30,342
+9,498
| +46% | +$110K |
|
|
CHUBA
417
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $350K | 0.01% |
15,907
-18,747
| -54% | -$412K |
|
418
Masco
MAS
$15.5B
| $331K | 0.01% |
7,550
| – | – |
|
|
IIJI
419
DELISTED
Internet Initiative Japan Inc
IIJI
| $330K | 0.01% |
36,184
-3,531
| -9% | -$32.2K |
|
420
Northrop Grumman
NOC
$83B
| $324K | 0.01% |
1,054
-100
| -9% | -$30.7K |
|
421
Walmart
WMT
$805B
| $319K | 0.01% |
9,702
+423
| +5% | +$13.9K |
|
422
Nuveen Municipal Value Fund
NUV
$1.81B
| $315K | 0.01% |
31,056
| – | – |
|
|
NIQ
423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $311K | 0.01% |
24,162
| – | – |
|
424
Stryker
SYK
$151B
| $310K | 0.01% |
2,000
| – | – |
|
425
Colgate-Palmolive
CL
$67.6B
| $307K | 0.01% |
4,074
| – | – |
|