HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| $374K | 0.01% |
20,136
-504
| -2% | -$9.36K |
|
402
Amkor Technology
AMKR
$6.09B
| $372K | 0.01% |
36,681
-2,659
| -7% | -$27K |
|
403
ImmunityBio
IBRX
$2.27B
| $371K | 0.01% |
95,484
+16,272
| +21% | +$63.2K |
|
404
Blackstone
BX
$133B
| $370K | 0.01% |
11,572
-40
| -0.3% | -$1.28K |
|
405
Franklin Resources
BEN
$13B
| $369K | 0.01% |
10,652
+1,504
| +16% | +$52.1K |
|
406
RPC Inc
RES
$1.04B
| $369K | 0.01% |
20,489
+4,143
| +25% | +$74.6K |
|
|
NBO
407
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $369K | 0.01% |
31,749
+17,972
| +130% | +$209K |
|
408
Northrop Grumman
NOC
$83.2B
| $367K | 0.01% |
1,052
-2
| -0.2% | -$698 |
|
409
Gannett
GCI
$629M
| $363K | 0.01% |
21,168
-6,791
| -24% | -$116K |
|
410
Bausch Health
BHC
$2.72B
| $362K | 0.01% |
22,739
| – | – |
|
411
Delta Air Lines
DAL
$39.9B
| $354K | 0.01% |
6,450
| – | – |
|
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $352K | 0.01% |
35,195
-10,954
| -24% | -$110K |
|
413
Tesla
TSLA
$1.13T
| $350K | 0.01% |
19,710
+1,995
| +11% | +$35.4K |
|
|
NIQ
414
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $344K | 0.01% |
27,377
+3,215
| +13% | +$40.4K |
|
415
Marathon Petroleum
MPC
$54.8B
| $331K | 0.01% |
4,530
-46
| -1% | -$3.36K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $331K | 0.01% |
13,950
+6,350
| +84% | +$151K |
|
|
CHUBA
417
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $331K | 0.01% |
14,732
-1,175
| -7% | -$26.4K |
|
418
British American Tobacco
BTI
$122B
| $323K | 0.01% |
5,591
+130
| +2% | +$7.51K |
|
419
Stryker
SYK
$150B
| $322K | 0.01% |
2,000
| – | – |
|
|
CVRR
420
DELISTED
CVR Refining, LP
CVRR
| $320K | 0.01% |
24,521
+1,978
| +9% | +$25.8K |
|
|
BBU
421
Brookfield Business Partners
BBU
$2.43B
| $318K | 0.01% |
13,771
-4,394
| -24% | -$101K |
|
422
Alibaba
BABA
$323B
| $309K | 0.01% |
1,683
+117
| +7% | +$21.5K |
|
423
Masco
MAS
$15.9B
| $306K | 0.01% |
7,550
| – | – |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.01% |
3,669
-649
| -15% | -$54.1K |
|
|
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $301K | 0.01% |
20,379
+250
| +1% | +$3.69K |
|