HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-13%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
102
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.65M | 0.28% |
10,913
-3,402
| -24% | -$2.7M |
|
52
Mastercard
MA
$536B
| $8.26M | 0.27% |
80,043
-4,470
| -5% | -$462K |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.79M | 0.25% |
211,190
-167,923
| -44% | -$6.19M |
|
54
Interparfums
IPAR
$3.65B
| $7.24M | 0.23% |
221,015
-97
| -0% | -$3.18K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $7.23M | 0.23% |
62,685
+19,779
| +46% | +$2.28M |
|
56
Williams Companies
WMB
$70.5B
| $6.86M | 0.22% |
220,194
-7,190
| -3% | -$224K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.84M | 0.22% |
28
-64
| -70% | -$15.6M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $6.58M | 0.21% |
68,139
-827
| -1% | -$79.8K |
|
59
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.23M | 0.2% |
302,376
-102,080
| -25% | -$2.1M |
|
|
PFN
60
PIMCO Income Strategy Fund II
PFN
$708M
| $6.18M | 0.2% |
650,901
-304,665
| -32% | -$2.89M |
|
61
Exxon Mobil
XOM
$477B
| $6.08M | 0.2% |
67,375
-315
| -0.5% | -$28.4K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.03M | 0.19% |
452,146
-85,243
| -16% | -$1.14M |
|
63
Visa
V
$681B
| $5.37M | 0.17% |
68,864
-93,800
| -58% | -$7.32M |
|
64
MGM Resorts International
MGM
$10.4B
| $5.34M | 0.17% |
185,210
-358,250
| -66% | -$10.3M |
|
|
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
| $5.34M | 0.17% |
248,212
-7,111
| -3% | -$153K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.84M | 0.16% |
157,708
-921
| -0.6% | -$28.2K |
|
67
Loews
L
$20.1B
| $4.76M | 0.15% |
101,578
+59,389
| +141% | +$2.78M |
|
68
Penske Automotive Group
PAG
$12.1B
| $4.66M | 0.15% |
89,966
-583
| -0.6% | -$30.2K |
|
69
Kraft Heinz
KHC
$31.9B
| $4.63M | 0.15% |
53,062
-5,453
| -9% | -$476K |
|
70
Par Pacific Holdings
PARR
$1.78B
| $4.5M | 0.15% |
309,447
-85,830
| -22% | -$1.25M |
|
|
CTR
71
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.4M | 0.14% |
344,202
+18,325
| +6% | +$234K |
|
|
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.35M | 0.14% |
279,486
+12,164
| +5% | +$189K |
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.31M | 0.14% |
157,314
-1,136
| -0.7% | -$31.1K |
|
|
PFL
74
PIMCO Income Strategy Fund
PFL
$383M
| $4.28M | 0.14% |
404,778
-107,863
| -21% | -$1.14M |
|
|
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.2M | 0.14% |
181,341
-37,948
| -17% | -$879K |
|