HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+6.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
124
Reduced
241
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navigator Holdings
NVGS
$1.07B
| $20.1M | 0.49% |
1,657,308
-34,339
| -2% | -$415K |
|
27
EchoStar
SATS
$18.4B
| $19.7M | 0.48% |
525,585
-66,137
| -11% | -$2.49M |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.43B
| $17.8M | 0.43% |
883,106
-26,532
| -3% | -$536K |
|
|
29
Saic
SAIC
$5.35B
| $17.8M | 0.43% |
+221,072
| New | +$17.8M |
|
30
Mastercard
MA
$536B
| $17.1M | 0.42% |
76,806
+813
| +1% | +$181K |
|
31
Liberty Media Series C
FWONK
$25B
| $15.6M | 0.38% |
433,214
-14,668
| -3% | -$527K |
|
32
Interparfums
IPAR
$3.65B
| $13.4M | 0.33% |
207,402
-1,466
| -0.7% | -$94.5K |
|
33
Liberty Broadband Class A
LBRDA
$8.57B
| $12.8M | 0.31% |
151,751
-35,216
| -19% | -$2.97M |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.7M | 0.31% |
307,842
-261
| -0.1% | -$10.8K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 0.31% |
264,176
-4,836
| -2% | -$233K |
|
36
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.25% |
299,470
-5,841
| -2% | -$199K |
|
37
Las Vegas Sands
LVS
$38B
| $9.01M | 0.22% |
151,827
-8,277
| -5% | -$491K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $8.91M | 0.22% |
149,240
+60
| +0% | +$3.58K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.53B
| $8.8M | 0.21% |
262,704
-23,784
| -8% | -$797K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.74M | 0.21% |
144,780
-220
| -0.2% | -$13.3K |
|
41
Black Stone Minerals
BSM
$2.57B
| $8.64M | 0.21% |
474,629
+20,318
| +4% | +$370K |
|
42
Exxon Mobil
XOM
$477B
| $8.61M | 0.21% |
101,222
-3,313
| -3% | -$282K |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $8.44M | 0.21% |
410,151
+5,258
| +1% | +$108K |
|
44
Patterson-UTI
PTEN
$2.13B
| $8.36M | 0.2% |
488,403
-1
| -0% | -$17 |
|
45
Sandstorm Gold
SAND
$3.29B
| $8.22M | 0.2% |
2,203,110
+13,914
| +0.6% | +$51.9K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.99M | 0.19% |
249,779
-1,955
| -0.8% | -$62.6K |
|
47
PayPal
PYPL
$66.5B
| $7.81M | 0.19% |
88,952
-5,118
| -5% | -$450K |
|
|
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.62M | 0.19% |
149,467
-8,545
| -5% | -$436K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.24M | 0.18% |
571,977
-1,240
| -0.2% | -$15.7K |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.53M | 0.16% |
40,597
-2,347
| -5% | -$377K |
|