HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-29%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
93
Reduced
319
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Par Pacific Holdings
PARR
$1.78B
| $12.7M | 0.23% |
610,767
-622,224
| -50% | -$13M |
|
52
Visa
V
$681B
| $12.3M | 0.22% |
175,960
-154,850
| -47% | -$10.8M |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 0.22% |
207,047
-57,427
| -22% | -$3.36M |
|
|
PFN
54
PIMCO Income Strategy Fund II
PFN
$708M
| $12M | 0.22% |
1,360,514
-147,431
| -10% | -$1.3M |
|
|
EMG
55
DELISTED
Emergent Capital, Inc.
EMG
| $12M | 0.22% |
+2,199,813
| New | +$12M |
|
56
MGM Resorts International
MGM
$10.4B
| $11.6M | 0.21% |
629,610
-136,603
| -18% | -$2.52M |
|
57
Williams Companies
WMB
$70.5B
| $10.5M | 0.19% |
286,271
-5,596
| -2% | -$206K |
|
58
Restaurant Brands International
QSR
$20.5B
| $10.4M | 0.19% |
289,853
-164,631
| -36% | -$5.91M |
|
|
PKO
59
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.2M | 0.19% |
447,254
-54,991
| -11% | -$1.26M |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.2M | 0.19% |
589,762
-23,953
| -4% | -$414K |
|
|
CRESY
61
Cresud
CRESY
$583M
| $9.94M | 0.18% |
1,016,325
-3,881
| -0.4% | -$38K |
|
62
Viasat
VSAT
$3.96B
| $9.4M | 0.17% |
146,131
-38,722
| -21% | -$2.49M |
|
63
Mastercard
MA
$536B
| $9.18M | 0.17% |
101,880
-83,859
| -45% | -$7.56M |
|
|
SHOS
64
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $9.18M | 0.17% |
1,146,356
-406,312
| -26% | -$3.25M |
|
65
WisdomTree
WT
$1.99B
| $9.16M | 0.17% |
567,742
-71,327
| -11% | -$1.15M |
|
66
HEICO Class A
HEI.A
$34.9B
| $8.66M | 0.16% |
190,617
-4,256
| -2% | -$193K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $6.55M | 0.12% |
95,218
-191,901
| -67% | -$13.2M |
|
|
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.42M | 0.12% |
101,886
-220,402
| -68% | -$13.9M |
|
|
69
PayPal
PYPL
$66.5B
| $6.38M | 0.12% |
+205,503
| New | +$6.38M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 0.11% |
256,156
-384,190
| -60% | -$9.33M |
|
|
PFL
71
PIMCO Income Strategy Fund
PFL
$383M
| $6.09M | 0.11% |
628,615
-47,987
| -7% | -$465K |
|
72
Interparfums
IPAR
$3.65B
| $5.99M | 0.11% |
241,317
-100,314
| -29% | -$2.49M |
|
|
TLI
73
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.92M | 0.11% |
575,470
-47,557
| -8% | -$489K |
|
|
ARII
74
DELISTED
American Railcar Industries, Inc.
ARII
| $5.88M | 0.11% |
162,545
-18,111
| -10% | -$655K |
|
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $5.61M | 0.1% |
68,763
+65,793
| +2,215% | +$5.37M |
|