HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
77
Reduced
330
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $11.5M | 0.32% |
600,795
+239
| +0% | +$4.58K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $10.7M | 0.3% |
417,265
-1,323
| -0.3% | -$34K |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.1M | 0.28% |
503,835
+983
| +0.2% | +$19.7K |
|
54
Navigator Holdings
NVGS
$1.08B
| $9.98M | 0.28% |
1,387,588
+405,813
| +41% | +$2.92M |
|
|
55
Associated Capital Group
AC
$702M
| $9.77M | 0.27% |
275,440
+93,629
| +51% | +$3.32M |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$707M
| $9.11M | 0.25% |
955,566
-197,432
| -17% | -$1.88M |
|
57
Mastercard
MA
$534B
| $8.6M | 0.24% |
84,513
-1,220
| -1% | -$124K |
|
|
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.37M | 0.23% |
638,062
+3,507
| +0.6% | +$46K |
|
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.85M | 0.22% |
537,389
+523,906
| +3,886% | +$7.65M |
|
60
Interparfums
IPAR
$3.62B
| $7.14M | 0.2% |
221,112
-172
| -0.1% | -$5.55K |
|
61
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $7.03M | 0.2% |
404,456
-29,013
| -7% | -$504K |
|
62
Viasat
VSAT
$3.88B
| $7.03M | 0.2% |
94,096
-18,670
| -17% | -$1.39M |
|
63
Williams Companies
WMB
$70.3B
| $6.99M | 0.2% |
227,384
-4,794
| -2% | -$147K |
|
64
LSB Industries
LXU
$598M
| $6.27M | 0.18% |
730,386
-36,045
| -5% | -$309K |
|
65
Exxon Mobil
XOM
$477B
| $5.91M | 0.17% |
67,690
-1,404
| -2% | -$123K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.15% |
68,966
-2,215
| -3% | -$176K |
|
|
PFL
67
PIMCO Income Strategy Fund
PFL
$383M
| $5.48M | 0.15% |
512,641
-64,131
| -11% | -$686K |
|
68
Kraft Heinz
KHC
$31.9B
| $5.24M | 0.15% |
58,515
-1,107
| -2% | -$99.1K |
|
69
Par Pacific Holdings
PARR
$1.8B
| $5.17M | 0.14% |
395,277
-11,028
| -3% | -$144K |
|
|
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.08M | 0.14% |
219,289
-100,919
| -32% | -$2.34M |
|
|
EMG
71
DELISTED
Emergent Capital, Inc.
EMG
| $4.96M | 0.14% |
1,691,378
-196,365
| -10% | -$575K |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.88M | 0.14% |
158,629
-701
| -0.4% | -$21.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $4.78M | 0.13% |
42,906
-4,714
| -10% | -$525K |
|
|
MSGN
74
DELISTED
MSG Networks Inc.
MSGN
| $4.75M | 0.13% |
255,323
-16,652
| -6% | -$310K |
|
75
Penske Automotive Group
PAG
$12.1B
| $4.36M | 0.12% |
90,549
-3,782
| -4% | -$182K |
|