HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-13%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
102
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.3B
| $4.08M | 0.13% |
103,328
-115
| -0.1% | -$4.54K |
|
77
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.91M | 0.13% |
116,802
-234
| -0.2% | -$7.83K |
|
|
LEXEA
78
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.86M | 0.12% |
+97,172
| New | +$3.86M |
|
79
Vanguard S&P 500 ETF
VOO
$721B
| $3.71M | 0.12% |
18,056
-550
| -3% | -$113K |
|
80
CACI
CACI
$10.4B
| $3.63M | 0.12% |
29,200
| – | – |
|
|
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
| $3.46M | 0.11% |
76,279
-18,377
| -19% | -$832K |
|
|
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
| $3.42M | 0.11% |
367,662
-1,724,532
| -82% | -$16M |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.11% |
121,454
-2,907
| -2% | -$77.8K |
|
84
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.1% |
26,905
-1,743
| -6% | -$201K |
|
85
Greenlight Captial
GLRE
$435M
| $3.1M | 0.1% |
135,878
-5,478
| -4% | -$125K |
|
86
Movado Group
MOV
$416M
| $3.08M | 0.1% |
107,121
-136
| -0.1% | -$3.91K |
|
87
Bristol-Myers Squibb
BMY
$96.8B
| $3.07M | 0.1% |
52,592
-3,732
| -7% | -$218K |
|
88
Viasat
VSAT
$3.88B
| $3.01M | 0.1% |
45,433
-48,663
| -52% | -$3.22M |
|
89
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $2.97M | 0.1% |
145,139
-43,053
| -23% | -$882K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $2.94M | 0.1% |
52,150
+41,720
| +400% | +$2.35M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $2.93M | 0.09% |
117,150
-1,898
| -2% | -$47.4K |
|
|
PBT
92
Permian Basin Royalty Trust
PBT
$809M
| $2.91M | 0.09% |
377,372
+5,841
| +2% | +$45K |
|
93
Philip Morris
PM
$252B
| $2.85M | 0.09% |
31,106
-202
| -0.6% | -$18.5K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.09% |
27,000
| – | – |
|
95
Merck
MRK
$211B
| $2.82M | 0.09% |
47,880
+2,383
| +5% | +$140K |
|
96
Vanguard Extended Market ETF
VXF
$23.6B
| $2.81M | 0.09% |
+29,315
| New | +$2.81M |
|
97
Danaher
DHR
$144B
| $2.77M | 0.09% |
35,587
-584
| -2% | -$45.5K |
|
98
E.W. Scripps
SSP
$261M
| $2.7M | 0.09% |
139,722
-1,284
| -0.9% | -$24.8K |
|
99
Liberty Global Class C
LBTYK
$4.08B
| $2.62M | 0.08% |
88,147
+651
| +0.7% | +$19.3K |
|
100
Sandstorm Gold
SAND
$3.3B
| $2.6M | 0.08% |
667,147
-16,513
| -2% | -$64.4K |
|