HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| $5.58M | 0.12% |
203,158
-8,815
| -4% | -$242K |
|
|
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
| $5.39M | 0.12% |
116,503
-46,042
| -28% | -$2.13M |
|
78
Lennar Class A
LEN
$35.8B
| $5.24M | 0.11% |
112,519
-2,252
| -2% | -$105K |
|
79
Kraft Heinz
KHC
$31.9B
| $4.78M | 0.1% |
65,666
+5,053
| +8% | +$368K |
|
80
Liberty Global Class C
LBTYK
$4.14B
| $4.76M | 0.1% |
134,395
+44
| +0% | +$1.56K |
|
81
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $4.63M | 0.1% |
+66,140
| New | +$4.63M |
|
82
Sandstorm Gold
SAND
$3.29B
| $4.47M | 0.1% |
1,700,865
-273,070
| -14% | -$718K |
|
83
Danaher
DHR
$143B
| $4.45M | 0.1% |
71,292
-4,763
| -6% | -$297K |
|
84
Penske Automotive Group
PAG
$12.3B
| $4.27M | 0.09% |
100,778
-1,797
| -2% | -$76.1K |
|
|
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $4.27M | 0.09% |
285,133
-10,929
| -4% | -$164K |
|
|
TLI
86
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.19M | 0.09% |
423,900
-151,570
| -26% | -$1.5M |
|
87
Bristol-Myers Squibb
BMY
$95B
| $3.96M | 0.09% |
57,542
-900
| -2% | -$61.9K |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $3.95M | 0.09% |
145,252
-8,888
| -6% | -$242K |
|
89
Exxon Mobil
XOM
$479B
| $3.69M | 0.08% |
47,346
-5,760
| -11% | -$449K |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.66M | 0.08% |
157,631
-6,857
| -4% | -$159K |
|
91
E.W. Scripps
SSP
$266M
| $3.61M | 0.08% |
189,860
-146
| -0.1% | -$2.77K |
|
|
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.43M | 0.07% |
268,394
+12,381
| +5% | +$158K |
|
93
CACI
CACI
$10.1B
| $3.25M | 0.07% |
35,000
| – | – |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.23M | 0.07% |
95,573
-2,318
| -2% | -$78.4K |
|
95
Johnson & Johnson
JNJ
$431B
| $3.08M | 0.07% |
29,941
-238
| -0.8% | -$24.5K |
|
96
HEICO Class A
HEI.A
$35.3B
| $3.02M | 0.07% |
119,857
-252,442
| -68% | -$6.36M |
|
97
Movado Group
MOV
$427M
| $3.01M | 0.06% |
116,931
-5,519
| -5% | -$142K |
|
98
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.98M | 0.06% |
198,178
+5,746
| +3% | +$86.5K |
|
99
Greenlight Captial
GLRE
$438M
| $2.95M | 0.06% |
157,731
-26,438
| -14% | -$495K |
|
|
DMO
100
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.93M | 0.06% |
124,432
-1,498
| -1% | -$35.3K |
|