HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.11% |
25,004
+1,203
| +5% | +$155K |
|
77
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.17M | 0.1% |
163,678
+44,582
| +37% | +$863K |
|
|
JMF
78
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.13M | 0.1% |
385,003
-121,645
| -24% | -$988K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.1M | 0.1% |
+27,300
| New | +$3.1M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.1% |
76,057
-4,535
| -6% | -$182K |
|
81
Pfizer
PFE
$141B
| $2.91M | 0.09% |
66,609
+646
| +1% | +$28.2K |
|
|
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.89M | 0.09% |
113,766
-1,247
| -1% | -$31.7K |
|
83
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.84M | 0.09% |
82,130
-15,873
| -16% | -$548K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.09% |
54,000
| – | – |
|
|
PBT
85
Permian Basin Royalty Trust
PBT
$807M
| $2.77M | 0.09% |
469,435
-17,690
| -4% | -$104K |
|
86
AbbVie
ABBV
$374B
| $2.73M | 0.09% |
29,609
+266
| +0.9% | +$24.5K |
|
87
Enovis
ENOV
$1.75B
| $2.7M | 0.09% |
129,047
-48,040
| -27% | -$1M |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $2.67M | 0.09% |
157,980
+75,559
| +92% | +$1.28M |
|
|
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.67M | 0.09% |
256,318
-11,529
| -4% | -$120K |
|
90
Loews
L
$20.1B
| $2.61M | 0.09% |
57,334
-8,517
| -13% | -$388K |
|
|
PFL
91
PIMCO Income Strategy Fund
PFL
$383M
| $2.58M | 0.08% |
237,540
-4,658
| -2% | -$50.6K |
|
|
CXE
92
MFS High Income Municipal Trust
CXE
$111M
| $2.56M | 0.08% |
553,199
| – | – |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.52M | 0.08% |
109,095
-4,237
| -4% | -$97.8K |
|
94
Boeing
BA
$176B
| $2.49M | 0.08% |
7,724
+37
| +0.5% | +$11.9K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.08% |
45,199
+234
| +0.5% | +$12.2K |
|
96
Eli Lilly
LLY
$661B
| $2.23M | 0.07% |
19,254
-2,000
| -9% | -$231K |
|
97
Novartis
NVS
$248B
| $2.22M | 0.07% |
25,883
-205
| -0.8% | -$17.6K |
|
98
Dorman Products
DORM
$4.85B
| $2.15M | 0.07% |
23,906
-10,000
| -29% | -$900K |
|
99
Cisco
CSCO
$268B
| $2.1M | 0.07% |
48,422
-4,508
| -9% | -$195K |
|
100
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.06M | 0.07% |
82,583
-4,687
| -5% | -$117K |
|