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 | |
|---|---|---|---|---|---|---|
|
HPS
501
John Hancock Preferred Income Fund III
HPS
$475M
| – | – |
-10,149
| Closed | -$191K |
|
502
Gentex
GNTX
$6.07B
| – | – |
-24,751
| Closed | -$490K |
|
503
Duke Energy
DUK
$94.5B
| – | – |
-2,708
| Closed | -$227K |
|
504
CVS Health
CVS
$93B
| – | – |
-2,967
| Closed | -$241K |
|
505
Cars.com
CARS
$795M
| – | – |
-9,338
| Closed | -$248K |
|
506
VanEck Gaming ETF
BJK
$27.8M
| – | – |
-5,466
| Closed | -$233K |
|