HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
255
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.08B
| $7.85M | 0.26% |
618,756
-270,162
| -30% | -$3.43M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $7.83M | 0.26% |
8,621
-634
| -7% | -$576K |
|
53
Interparfums
IPAR
$3.64B
| $7.79M | 0.25% |
212,504
-7,474
| -3% | -$274K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.65M | 0.25% |
8,227
-589
| -7% | -$548K |
|
|
PFN
55
PIMCO Income Strategy Fund II
PFN
$708M
| $6.63M | 0.22% |
634,766
-15,395
| -2% | -$161K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $6.43M | 0.21% |
64,032
-777
| -1% | -$78K |
|
57
Williams Companies
WMB
$70.2B
| $6.36M | 0.21% |
210,117
-1,967
| -0.9% | -$59.6K |
|
58
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $6.32M | 0.21% |
263,690
-15,092
| -5% | -$362K |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.28M | 0.21% |
458,928
+801
| +0.2% | +$11K |
|
60
Vanguard Total Stock Market ETF
VTI
$523B
| $5.43M | 0.18% |
43,599
-1,311
| -3% | -$163K |
|
61
PayPal
PYPL
$66.3B
| $5.34M | 0.17% |
99,478
-2,092
| -2% | -$112K |
|
|
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
| $5.3M | 0.17% |
236,019
-1,418
| -0.6% | -$31.8K |
|
63
Bath & Body Works
BBWI
$6.32B
| $5.17M | 0.17% |
95,910
-172,518
| -64% | -$9.3M |
|
64
Black Stone Minerals
BSM
$2.55B
| $4.92M | 0.16% |
312,446
+135,900
| +77% | +$2.14M |
|
|
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.74M | 0.16% |
371,116
+12,890
| +4% | +$165K |
|
|
PKO
66
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.59M | 0.15% |
170,847
-2,214
| -1% | -$59.5K |
|
67
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.52M | 0.15% |
110,411
-4,712
| -4% | -$193K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.51M | 0.15% |
148,350
-5,776
| -4% | -$176K |
|
|
PBT
69
Permian Basin Royalty Trust
PBT
$801M
| $4.31M | 0.14% |
495,744
+116,874
| +31% | +$1.02M |
|
70
Par Pacific Holdings
PARR
$1.81B
| $4.31M | 0.14% |
238,657
-31,319
| -12% | -$565K |
|
|
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.3M | 0.14% |
281,992
-698
| -0.2% | -$10.7K |
|
72
Kraft Heinz
KHC
$31.5B
| $4.13M | 0.14% |
48,275
-1,395
| -3% | -$119K |
|
73
Loews
L
$19.9B
| $4.08M | 0.13% |
87,148
-12,959
| -13% | -$607K |
|
|
PFL
74
PIMCO Income Strategy Fund
PFL
$382M
| $4.03M | 0.13% |
340,970
-28,331
| -8% | -$335K |
|
|
KED
75
DELISTED
Kayne Anderson Energy
KED
| $4.03M | 0.13% |
222,218
+127,166
| +134% | +$2.3M |
|