HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
153
Reduced
256
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
51
PIMCO Income Strategy Fund II
PFN
$710M
| $5.88M | 0.17% |
563,781
-13,730
| -2% | -$143K |
|
52
Enovis
ENOV
$1.77B
| $5.84M | 0.17% |
183,077
-2,376
| -1% | -$75.8K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $5.7M | 0.17% |
41,987
-1,276
| -3% | -$173K |
|
|
KED
54
DELISTED
Kayne Anderson Energy
KED
| $5.58M | 0.16% |
358,542
+24,299
| +7% | +$378K |
|
|
JMF
55
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.49M | 0.16% |
550,182
-31,941
| -5% | -$319K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $5.48M | 0.16% |
+67,010
| New | +$5.48M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.16% |
251,423
-6,218
| -2% | -$133K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.24M | 0.15% |
88,895
-109,018
| -55% | -$6.43M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.14% |
94,140
-3,571
| -4% | -$184K |
|
|
MSGN
60
DELISTED
MSG Networks Inc.
MSGN
| $4.83M | 0.14% |
213,516
-6,066
| -3% | -$137K |
|
61
Williams Companies
WMB
$70.7B
| $4.79M | 0.14% |
192,600
-3,866
| -2% | -$96.1K |
|
|
PBT
62
Permian Basin Royalty Trust
PBT
$781M
| $4.74M | 0.14% |
490,702
-2,851
| -0.6% | -$27.5K |
|
63
Element Solutions
ESI
$6.15B
| $4.65M | 0.14% |
483,163
-8,345
| -2% | -$80.4K |
|
64
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.57M | 0.13% |
200,200
-1,984
| -1% | -$45.3K |
|
|
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.55M | 0.13% |
462,738
+8,123
| +2% | +$79.9K |
|
66
CACI
CACI
$10.6B
| $4.42M | 0.13% |
29,200
| – | – |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.3M | 0.13% |
103,326
-3,847
| -4% | -$160K |
|
68
Tri Pointe Homes
TPH
$3.09B
| $4.14M | 0.12% |
251,891
-7,749
| -3% | -$127K |
|
|
69
Wynn Resorts
WYNN
$13B
| $3.89M | 0.11% |
21,324
-65,547
| -75% | -$12M |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $3.86M | 0.11% |
15,946
-532
| -3% | -$129K |
|
71
Visa
V
$683B
| $3.77M | 0.11% |
31,549
-4,439
| -12% | -$531K |
|
72
Intercontinental Exchange
ICE
$101B
| $3.7M | 0.11% |
51,050
| – | – |
|
73
Par Pacific Holdings
PARR
$1.76B
| $3.67M | 0.11% |
213,876
+1,006
| +0.5% | +$17.3K |
|
74
Copart
CPRT
$46.9B
| $3.67M | 0.11% |
72,000
| – | – |
|
75
Loews
L
$20.1B
| $3.62M | 0.11% |
72,777
-2,752
| -4% | -$137K |
|