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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.27% |
56,742
-28,446
| -33% | -$5.36M |
|
52
Par Pacific Holdings
PARR
$1.78B
| $10.5M | 0.26% |
557,768
-33,885
| -6% | -$636K |
|
|
PFN
53
PIMCO Income Strategy Fund II
PFN
$708M
| $10.3M | 0.26% |
1,182,245
-19,886
| -2% | -$174K |
|
54
LSB Industries
LXU
$594M
| $10.1M | 0.25% |
793,390
-7,460
| -0.9% | -$95.1K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10M | 0.25% |
595,669
+249,474
| +72% | +$4.19M |
|
56
Viasat
VSAT
$3.96B
| $8.71M | 0.22% |
118,567
-11,839
| -9% | -$870K |
|
57
Mastercard
MA
$536B
| $8.57M | 0.21% |
90,656
-9,659
| -10% | -$913K |
|
58
Federated Hermes
FHI
$4.08B
| $7.98M | 0.2% |
276,493
-35,459
| -11% | -$1.02M |
|
|
EMG
59
DELISTED
Emergent Capital, Inc.
EMG
| $7.85M | 0.19% |
1,952,541
-68,480
| -3% | -$275K |
|
|
PKO
60
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.25M | 0.18% |
349,450
-6,697
| -2% | -$139K |
|
61
Interparfums
IPAR
$3.65B
| $6.87M | 0.17% |
222,185
-13,388
| -6% | -$414K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.14% |
79,757
-7,897
| -9% | -$573K |
|
63
Exxon Mobil
XOM
$477B
| $5.74M | 0.14% |
68,615
+21,269
| +45% | +$1.78M |
|
|
SHOS
64
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.59M | 0.14% |
870,143
-96,547
| -10% | -$620K |
|
|
NPP
65
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.57M | 0.14% |
355,156
+70,023
| +25% | +$1.1M |
|
|
PFL
66
PIMCO Income Strategy Fund
PFL
$383M
| $5.52M | 0.14% |
577,383
-10,582
| -2% | -$101K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.49M | 0.14% |
203,123
-19,950
| -9% | -$539K |
|
|
SRSC
68
DELISTED
SEARS Canada Inc.
SRSC
| $5.44M | 0.14% |
1,943,202
-159,979
| -8% | -$448K |
|
69
PayPal
PYPL
$66.5B
| $5.13M | 0.13% |
132,765
-63,835
| -32% | -$2.46M |
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $5.11M | 0.13% |
295,748
-33,485
| -10% | -$579K |
|
71
Lennar Class A
LEN
$34.7B
| $4.9M | 0.12% |
101,305
-5,799
| -5% | -$280K |
|
72
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.12% |
61,439
-4,227
| -6% | -$332K |
|
73
Sandstorm Gold
SAND
$3.29B
| $4.78M | 0.12% |
1,452,718
-248,147
| -15% | -$816K |
|
|
ARII
74
DELISTED
American Railcar Industries, Inc.
ARII
| $4.5M | 0.11% |
110,366
-6,137
| -5% | -$250K |
|
|
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.33M | 0.11% |
167,266
-19,238
| -10% | -$5.32M |
|