HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
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
+$3.41B
(+0.18%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
91
Reduced
290
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 | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $18.8M | 0.55% |
220,940
-21,731
| -9% | -$1.85M |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
| $16.8M | 0.49% |
833,992
+6,114
| +0.7% | +$123K |
|
28
Madison Square Garden
MSGS
$4.71B
| $14.9M | 0.44% |
70,443
-5,227
| -7% | -$1.1M |
|
29
Wynn Resorts
WYNN
$13.1B
| $14.6M | 0.43% |
86,871
-3,335
| -4% | -$562K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.4M | 0.42% |
342,440
-54,345
| -14% | -$2.29M |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 0.36% |
139,452
-2,219
| -2% | -$198K |
|
32
Navigator Holdings
NVGS
$1.07B
| $12.1M | 0.36% |
1,233,025
-177,054
| -13% | -$1.74M |
|
33
Las Vegas Sands
LVS
$38B
| $11.7M | 0.34% |
168,853
-7,583
| -4% | -$527K |
|
34
Patterson-UTI
PTEN
$2.13B
| $11.3M | 0.33% |
489,105
-4,637
| -0.9% | -$107K |
|
35
BGC Group
BGC
$4.64B
| $11.1M | 0.33% |
733,460
-7,848
| -1% | -$119K |
|
36
Mastercard
MA
$536B
| $10.6M | 0.31% |
70,152
-2,719
| -4% | -$412K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.31% |
197,913
-38,485
| -16% | -$2.04M |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10M | 0.29% |
185,267
-3,627
| -2% | -$197K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $9.9M | 0.29% |
302,719
-4,080
| -1% | -$134K |
|
40
Exxon Mobil
XOM
$477B
| $9.79M | 0.29% |
117,097
-127
| -0.1% | -$10.6K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $9.31M | 0.27% |
302,105
-215,457
| -42% | -$6.64M |
|
42
Interparfums
IPAR
$3.65B
| $9.13M | 0.27% |
210,017
-194
| -0.1% | -$8.43K |
|
43
Jefferies Financial Group
JEF
$13.2B
| $8.89M | 0.26% |
335,561
-44,866
| -12% | -$1.19M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $8.74M | 0.26% |
8,348
-152
| -2% | -$159K |
|
45
PIMCO Dynamic Income Fund
PDI
$7.53B
| $8.63M | 0.25% |
287,335
-30,836
| -10% | -$927K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.56M | 0.25% |
8,124
+34
| +0.4% | +$35.8K |
|
|
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $8.45M | 0.25% |
380,733
-39,459
| -9% | -$876K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.24M | 0.24% |
469,378
-62,548
| -12% | -$1.1M |
|
49
Black Stone Minerals
BSM
$2.57B
| $7.8M | 0.23% |
434,669
+6,636
| +2% | +$119K |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $7.6M | 0.22% |
311,317
-9,626
| -3% | -$235K |
|