HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-29%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
93
Reduced
319
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $5.53M | 0.1% |
59,636
-11,990
| -17% | -$1.11M |
|
77
Sandstorm Gold
SAND
$3.29B
| $5.27M | 0.1% |
1,973,935
-152,407
| -7% | -$407K |
|
78
Lennar Class A
LEN
$34.7B
| $5.26M | 0.1% |
109,247
-146,774
| -57% | -$7.07M |
|
79
eBay
EBAY
$41.2B
| $5.18M | 0.09% |
211,973
+9,717
| +5% | -$6.56M |
|
80
Penske Automotive Group
PAG
$12.1B
| $4.97M | 0.09% |
102,575
-10,350
| -9% | -$501K |
|
81
Liberty Global Class C
LBTYK
$4.1B
| $4.78M | 0.09% |
116,624
-36,607
| -24% | -$1.96M |
|
82
Danaher
DHR
$143B
| $4.36M | 0.08% |
51,118
-8,529
| -14% | -$727K |
|
83
Kraft Heinz
KHC
$31.9B
| $4.28M | 0.08% |
+60,613
| New | +$4.28M |
|
|
NPP
84
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $4.2M | 0.08% |
296,062
-160,063
| -35% | -$2.27M |
|
85
Greenlight Captial
GLRE
$434M
| $4.1M | 0.07% |
184,169
-28,281
| -13% | -$630K |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $4M | 0.07% |
154,140
-70,135
| -31% | -$1.82M |
|
87
Lands' End
LE
$414M
| $3.96M | 0.07% |
146,408
-144,955
| -50% | -$3.92M |
|
88
Exxon Mobil
XOM
$477B
| $3.95M | 0.07% |
53,106
+3,145
| +6% | +$234K |
|
89
CVR Energy
CVI
$3.11B
| $3.67M | 0.07% |
89,370
-22,978
| -20% | -$943K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.07% |
34,300
| – | – |
|
91
Green Brick Partners
GRBK
$3.02B
| $3.58M | 0.06% |
330,507
-595,804
| -64% | -$6.45M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.53M | 0.06% |
164,488
-120,819
| -42% | -$2.59M |
|
|
TRCO
93
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.49M | 0.06% |
97,891
-94,015
| -49% | -$3.35M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $3.46M | 0.06% |
58,442
+2,575
| +5% | +$152K |
|
95
E.W. Scripps
SSP
$269M
| $3.36M | 0.06% |
190,006
-3,323
| -2% | -$58.7K |
|
|
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.25M | 0.06% |
256,013
-61,487
| -19% | -$780K |
|
97
Movado Group
MOV
$413M
| $3.16M | 0.06% |
122,450
-12,457
| -9% | -$322K |
|
|
DMO
98
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.14M | 0.06% |
125,930
-1,943
| -2% | -$48.4K |
|
|
PCM
99
PCM Fund
PCM
$77.6M
| $3.13M | 0.06% |
329,828
-48,145
| -13% | -$457K |
|
|
SPE
100
Special Opportunities Fund
SPE
$166M
| $3.09M | 0.06% |
219,268
-48,754
| -18% | -$686K |
|