HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+11%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EchoStar
SATS
$18.4B
| $21.3M | 0.55% |
479,515
-165,182
| -26% | -$7.33M |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
| $18.2M | 0.47% |
909,638
+19,106
| +2% | +$382K |
|
28
Liberty Media Series C
FWONK
$25B
| $16.1M | 0.41% |
433,034
-11,821
| -3% | -$439K |
|
29
Mastercard
MA
$536B
| $14.9M | 0.38% |
75,993
-5,587
| -7% | -$1.1M |
|
30
Liberty Broadband Class A
LBRDA
$8.57B
| $14.1M | 0.36% |
186,967
-27,051
| -13% | -$2.05M |
|
|
31
CACI
CACI
$10.3B
| $13.2M | 0.34% |
78,605
+49,405
| +169% | +$8.33M |
|
|
32
Mammoth Energy Services
TUSK
$112M
| $12.6M | 0.32% |
+369,697
| New | +$12.6M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.5M | 0.32% |
308,103
-7,043
| -2% | -$286K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 0.32% |
134,506
-2,024
| -1% | -$186K |
|
35
Las Vegas Sands
LVS
$38B
| $12.2M | 0.31% |
160,104
-5,127
| -3% | -$391K |
|
36
Interparfums
IPAR
$3.65B
| $11.2M | 0.29% |
208,868
-281
| -0.1% | -$15K |
|
37
Liberty Media Series A
FWONA
$22.5B
| $10.3M | 0.26% |
292,312
-4,003
| -1% | -$141K |
|
38
Sandstorm Gold
SAND
$3.29B
| $9.85M | 0.25% |
2,189,196
+537,036
| +33% | +$2.42M |
|
39
PIMCO Dynamic Income Fund
PDI
$7.53B
| $9.13M | 0.23% |
286,488
-207
| -0.1% | -$6.6K |
|
40
Patterson-UTI
PTEN
$2.13B
| $8.79M | 0.23% |
488,404
-1
| -0% | -$18 |
|
41
Exxon Mobil
XOM
$477B
| $8.65M | 0.22% |
104,535
-5,210
| -5% | -$431K |
|
|
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $8.45M | 0.22% |
404,893
+19,088
| +5% | +$398K |
|
43
Black Stone Minerals
BSM
$2.57B
| $8.4M | 0.22% |
454,311
+4,000
| +0.9% | +$74K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $8.32M | 0.21% |
7,459
-36
| -0.5% | -$40.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.19M | 0.21% |
7,250
-45
| -0.6% | -$50.8K |
|
46
PayPal
PYPL
$66.5B
| $7.83M | 0.2% |
94,070
-461
| -0.5% | -$38.4K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.46M | 0.19% |
573,217
| – | – |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.33M | 0.19% |
429,436
-18,099
| -4% | -$309K |
|
49
Royce Value Trust
RVT
$1.92B
| $7.31M | 0.19% |
462,506
-3,749
| -0.8% | -$59.2K |
|
|
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.12M | 0.18% |
158,012
-26,674
| -14% | -$1.2M |
|