HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(-4.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
178
Reduced
224
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.15% |
191,906
+2,611
| +1% | +$139K |
|
77
Green Brick Partners
GRBK
$3.02B
| $10.1M | 0.15% |
926,311
+6,833
| +0.7% | +$74.8K |
|
78
HEICO Class A
HEI.A
$34.9B
| $9.89M | 0.14% |
380,611
+480
| +0.1% | +$12.5K |
|
|
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
| $8.79M | 0.13% |
180,656
-61,312
| -25% | -$2.98M |
|
|
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.98M | 0.11% |
395,575
-179,000
| -31% | -$3.61M |
|
81
Liberty Global Class C
LBTYK
$4.1B
| $7.76M | 0.11% |
189,408
-5,870
| -3% | -$240K |
|
|
PFL
82
PIMCO Income Strategy Fund
PFL
$383M
| $7.35M | 0.11% |
676,602
-40,612
| -6% | -$441K |
|
83
Lands' End
LE
$414M
| $7.24M | 0.1% |
291,363
-248,131
| -46% | -$6.16M |
|
|
TLI
84
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $6.88M | 0.1% |
623,027
-26,998
| -4% | -$298K |
|
85
CME Group
CME
$97.1B
| $6.67M | 0.1% |
71,626
-400
| -0.6% | -$37.2K |
|
|
NPP
86
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $6.4M | 0.09% |
456,125
-137,353
| -23% | -$1.93M |
|
|
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.29M | 0.09% |
285,307
-50,996
| -15% | -$1.12M |
|
88
Vornado Realty Trust
VNO
$7.55B
| $6.28M | 0.09% |
81,878
-7,464
| -8% | -$573K |
|
89
Sandstorm Gold
SAND
$3.29B
| $6.25M | 0.09% |
2,126,342
+135,261
| +7% | +$398K |
|
90
Greenlight Captial
GLRE
$434M
| $6.2M | 0.09% |
212,450
+3,128
| +1% | +$91.2K |
|
91
Penske Automotive Group
PAG
$12.1B
| $5.89M | 0.08% |
112,925
+2,729
| +2% | +$142K |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $5.76M | 0.08% |
224,275
-47,868
| -18% | -$1.23M |
|
|
FDML
93
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.27M | 0.08% |
464,102
-121,403
| -21% | -$1.38M |
|
94
Danaher
DHR
$143B
| $5.11M | 0.07% |
88,745
+30,873
| +53% | +$1.78M |
|
95
Expedia Group
EXPE
$26.3B
| $4.88M | 0.07% |
44,618
-437
| -1% | -$47.8K |
|
96
VanEck Gaming ETF
BJK
$27.8M
| $4.5M | 0.06% |
128,061
+1,363
| +1% | +$47.8K |
|
97
E.W. Scripps
SSP
$269M
| $4.42M | 0.06% |
193,329
+53,077
| +38% | +$1.21M |
|
|
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
| $4.41M | 0.06% |
119,130
+1,636
| +1% | +$60.5K |
|
|
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.28M | 0.06% |
317,500
-11,300
| -3% | -$152K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $4.24M | 0.06% |
91,666
-2,729
| -3% | -$126K |
|