HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
86
Reduced
304
Closed
30
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 3 |
Liberty Media Series C
FWONK
|
$78.5M |
| 4 |
Liberty Media Series A
FWONA
|
$37.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $11M | 0.28% |
600,556
+4,887
| +0.8% | +$89.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $10.7M | 0.27% |
15,419
-337
| -2% | -$233K |
|
|
PFN
53
PIMCO Income Strategy Fund II
PFN
$707M
| $10.6M | 0.27% |
1,152,998
-29,247
| -2% | -$269K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.4M | 0.26% |
14,765
-272
| -2% | -$191K |
|
|
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.28M | 0.23% |
502,852
+393,848
| +361% | +$7.27M |
|
56
LSB Industries
LXU
$598M
| $9.26M | 0.23% |
766,431
-26,959
| -3% | -$326K |
|
|
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.31M | 0.21% |
634,555
+468,460
| +282% | +$6.14M |
|
58
Viasat
VSAT
$3.88B
| $8.05M | 0.2% |
112,766
-5,801
| -5% | -$414K |
|
59
Federated Hermes
FHI
$4.06B
| $7.73M | 0.19% |
268,412
-8,081
| -3% | -$233K |
|
60
Mastercard
MA
$534B
| $7.55M | 0.19% |
85,733
-4,923
| -5% | -$434K |
|
|
PKO
61
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.37M | 0.19% |
320,208
-29,242
| -8% | -$673K |
|
62
Exxon Mobil
XOM
$478B
| $6.48M | 0.16% |
69,094
+479
| +0.7% | +$44.9K |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $6.36M | 0.16% |
+433,469
| New | +$6.36M |
|
|
EMG
64
DELISTED
Emergent Capital, Inc.
EMG
| $6.34M | 0.16% |
1,887,743
-64,798
| -3% | -$218K |
|
65
Interparfums
IPAR
$3.62B
| $6.32M | 0.16% |
221,284
-901
| -0.4% | -$25.7K |
|
66
Par Pacific Holdings
PARR
$1.8B
| $6.23M | 0.16% |
406,305
-151,463
| -27% | -$2.32M |
|
|
PFL
67
PIMCO Income Strategy Fund
PFL
$383M
| $5.92M | 0.15% |
576,772
-611
| -0.1% | -$6.28K |
|
|
NPP
68
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.84M | 0.15% |
353,491
-1,665
| -0.5% | -$27.5K |
|
|
SRSC
69
DELISTED
SEARS Canada Inc.
SRSC
| $5.41M | 0.14% |
1,822,195
-121,007
| -6% | -$359K |
|
|
SHOS
70
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.38M | 0.14% |
798,227
-71,916
| -8% | -$485K |
|
71
Kraft Heinz
KHC
$31.9B
| $5.28M | 0.13% |
59,622
-1,817
| -3% | -$161K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $5.24M | 0.13% |
71,181
-8,576
| -11% | -$631K |
|
73
Associated Capital Group
AC
$702M
| $5.22M | 0.13% |
181,811
+86,604
| +91% | +$2.48M |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $5.1M | 0.13% |
47,620
-78,969
| -62% | -$8.46M |
|
75
Williams Companies
WMB
$70.3B
| $5.02M | 0.13% |
232,178
-16,566
| -7% | -$358K |
|