HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,520
| Closed | -$1.33M |
|
527
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-5,769
| Closed | -$262K |
|
528
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
-10,561
| Closed | -$140K |
|
529
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,823
| Closed | -$250K |
|
530
MannKind Corp
MNKD
$1.69B
| – | – |
-380,440
| Closed | -$552K |
|
531
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-21,187
| Closed | -$2.55M |
|
532
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,774
| Closed | -$205K |
|
533
Hologic
HOLX
$14.7B
| – | – |
-15,126
| Closed | -$585K |
|
534
HEICO Class A
HEI.A
$34.9B
| – | – |
-61,367
| Closed | -$3.02M |
|
535
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| – | – |
-21,375
| Closed | -$388K |
|
536
ProShares Ultra Silver
AGQ
$905M
| – | – |
-29,650
| Closed | -$803K |
|