HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+11%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.92M | 0.18% |
251,734
+311
| +0.1% | +$8.55K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $6.57M | 0.17% |
66,987
-23
| -0% | -$2.26K |
|
|
KED
53
DELISTED
Kayne Anderson Energy
KED
| $6.36M | 0.16% |
365,455
+6,913
| +2% | +$120K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.28M | 0.16% |
295,754
-6,852
| -2% | -$145K |
|
55
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.88M | 0.15% |
227,472
+27,272
| +14% | +$705K |
|
|
JMF
56
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.73M | 0.15% |
533,661
-16,521
| -3% | -$177K |
|
57
Enovis
ENOV
$1.75B
| $5.56M | 0.14% |
181,493
-1,584
| -0.9% | -$48.6K |
|
58
BGC Group
BGC
$4.64B
| $5.49M | 0.14% |
485,306
-222,497
| -31% | -$2.52M |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$708M
| $5.47M | 0.14% |
522,527
-41,254
| -7% | -$432K |
|
60
Element Solutions
ESI
$6.07B
| $5.46M | 0.14% |
470,446
-12,717
| -3% | -$148K |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 0.14% |
83,604
-5,291
| -6% | -$343K |
|
|
CTR
62
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.41M | 0.14% |
484,305
+21,567
| +5% | +$241K |
|
63
Williams Companies
WMB
$70.5B
| $4.95M | 0.13% |
182,455
-10,145
| -5% | -$275K |
|
|
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
| $4.88M | 0.13% |
203,745
-9,771
| -5% | -$234K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $4.74M | 0.12% |
84,219
-9,921
| -11% | -$558K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $4.64M | 0.12% |
33,051
-8,936
| -21% | -$1.25M |
|
|
PBT
67
Permian Basin Royalty Trust
PBT
$807M
| $4.57M | 0.12% |
490,180
-522
| -0.1% | -$4.87K |
|
68
Visa
V
$681B
| $4.19M | 0.11% |
31,624
+75
| +0.2% | +$9.93K |
|
69
Copart
CPRT
$46.5B
| $4.07M | 0.1% |
72,000
| – | – |
|
70
Tri Pointe Homes
TPH
$3.09B
| $3.97M | 0.1% |
242,391
-9,500
| -4% | -$155K |
|
71
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.9M | 0.1% |
101,452
-1,874
| -2% | -$72K |
|
|
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.88M | 0.1% |
274,492
-4,740
| -2% | -$67K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $3.84M | 0.1% |
15,408
-538
| -3% | -$134K |
|
74
Intercontinental Exchange
ICE
$100B
| $3.75M | 0.1% |
51,050
| – | – |
|
75
Wynn Resorts
WYNN
$13.1B
| $3.39M | 0.09% |
20,234
-1,090
| -5% | -$182K |
|