HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.9B
| $13.2M | 0.28% |
190,081
-53,540
| -22% | -$3.7M |
|
|
CRESY
52
Cresud
CRESY
$605M
| $13M | 0.28% |
1,121,794
-10,022
| -0.9% | -$116K |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $12.9M | 0.28% |
385,516
-28,578
| -7% | -$953K |
|
|
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $12.7M | 0.27% |
502,727
-14,354
| -3% | -$363K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.54B
| $11.9M | 0.26% |
433,469
-8,958
| -2% | -$245K |
|
|
SRSC
56
DELISTED
SEARS Canada Inc.
SRSC
| $10.7M | 0.23% |
2,103,181
-348,221
| -14% | -$1.78M |
|
|
PFN
57
PIMCO Income Strategy Fund II
PFN
$709M
| $10.5M | 0.23% |
1,202,131
-158,383
| -12% | -$1.39M |
|
|
SHLDW
58
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $9.85M | 0.21% |
895,806
-53,372
| -6% | -$587K |
|
59
Mastercard
MA
$535B
| $9.77M | 0.21% |
100,315
-1,565
| -2% | -$152K |
|
60
Federated Hermes
FHI
$4.11B
| $8.94M | 0.19% |
311,952
+236,025
| +311% | +$6.76M |
|
61
WisdomTree
WT
$2.01B
| $8.27M | 0.18% |
527,295
-40,447
| -7% | -$634K |
|
62
Viasat
VSAT
$3.9B
| $7.96M | 0.17% |
130,406
-15,725
| -11% | -$959K |
|
|
SHOS
63
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.73M | 0.17% |
966,690
-179,666
| -16% | -$1.44M |
|
|
PKO
64
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.54M | 0.16% |
356,147
-91,107
| -20% | -$1.93M |
|
|
EMG
65
DELISTED
Emergent Capital, Inc.
EMG
| $7.46M | 0.16% |
2,021,021
-178,792
| -8% | -$660K |
|
66
PayPal
PYPL
$64.4B
| $7.12M | 0.15% |
196,600
-8,903
| -4% | -$322K |
|
|
MSGN
67
DELISTED
MSG Networks Inc.
MSGN
| $6.85M | 0.15% |
+329,233
| New | +$6.85M |
|
68
Williams Companies
WMB
$70.7B
| $6.2M | 0.13% |
241,400
-44,871
| -16% | -$1.15M |
|
69
LSB Industries
LXU
$591M
| $5.81M | 0.13% |
1,041,105
-494,931
| -32% | -$2.76M |
|
|
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.74M | 0.12% |
373,008
+169,236
| +83% | +$2.61M |
|
|
PFL
71
PIMCO Income Strategy Fund
PFL
$383M
| $5.73M | 0.12% |
587,965
-40,650
| -6% | -$396K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.67M | 0.12% |
87,654
-7,564
| -8% | -$489K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.63M | 0.12% |
223,073
-33,083
| -13% | -$834K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.62M | 0.12% |
346,195
-243,567
| -41% | -$3.95M |
|
75
Interparfums
IPAR
$3.68B
| $5.61M | 0.12% |
235,573
-5,744
| -2% | -$137K |
|