HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $14.2M | 0.46% |
75,468
-1,338
| -2% | -$252K |
|
27
Saic
SAIC
$5.52B
| $14.2M | 0.46% |
223,157
+2,085
| +0.9% | +$133K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 0.46% |
354,607
+46,765
| +15% | +$1.86M |
|
29
Navigator Holdings
NVGS
$1.08B
| $14M | 0.46% |
1,488,287
-169,021
| -10% | -$1.59M |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.42B
| $13.7M | 0.45% |
790,143
-92,963
| -11% | -$1.61M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.45% |
547,131
-106,700
| -16% | -$2.66M |
|
32
Interparfums
IPAR
$3.69B
| $13.5M | 0.44% |
206,061
-1,341
| -0.6% | -$87.9K |
|
33
EchoStar
SATS
$18.8B
| $13.5M | 0.44% |
367,964
-57,956
| -14% | -$2.13M |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $12.6M | 0.41% |
130,037
-2,051
| -2% | -$199K |
|
35
Liberty Media Series C
FWONK
$25B
| $12.4M | 0.4% |
403,537
-15,315
| -4% | -$470K |
|
|
36
GE Aerospace
GE
$292B
| $11.5M | 0.38% |
1,521,677
+1,420,360
| +1,402% | +$10.8M |
|
37
Sandstorm Gold
SAND
$3.33B
| $10.1M | 0.33% |
2,189,507
-13,603
| -0.6% | -$62.7K |
|
38
Liberty Broadband Class A
LBRDA
$8.71B
| $8.66M | 0.28% |
120,534
-31,217
| -21% | -$2.24M |
|
|
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $8.53M | 0.28% |
450,177
+40,026
| +10% | +$759K |
|
40
Liberty Media Series A
FWONA
$22.5B
| $8.31M | 0.27% |
279,582
-7,138
| -2% | -$212K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.58M | 0.25% |
7,256
+17
| +0.2% | +$17.8K |
|
42
PIMCO Dynamic Income Fund
PDI
$7.45B
| $7.5M | 0.24% |
256,997
-5,707
| -2% | -$167K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $7.44M | 0.24% |
7,186
-276
| -4% | -$286K |
|
44
PayPal
PYPL
$66.2B
| $7.35M | 0.24% |
87,363
-1,589
| -2% | -$134K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $7.04M | 0.23% |
571,514
-463
| -0.1% | -$5.7K |
|
46
Black Stone Minerals
BSM
$2.58B
| $7.03M | 0.23% |
453,978
-20,651
| -4% | -$320K |
|
47
Exxon Mobil
XOM
$489B
| $6.84M | 0.22% |
100,315
-907
| -0.9% | -$61.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $6.53M | 0.21% |
51,159
+18,476
| +57% | +$2.36M |
|
49
Las Vegas Sands
LVS
$39.6B
| $6.43M | 0.21% |
123,544
-28,283
| -19% | -$1.47M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.12M | 0.2% |
247,242
-2,537
| -1% | -$62.8K |
|