HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.85%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
118
Reduced
279
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $4.22M | 0.13% |
90,097
+131
| +0.1% | +$6.13K |
|
|
PFL
77
PIMCO Income Strategy Fund
PFL
$383M
| $4.12M | 0.13% |
369,301
-35,477
| -9% | -$396K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $3.8M | 0.12% |
17,576
-480
| -3% | -$104K |
|
|
LEXEA
79
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.78M | 0.12% |
83,223
-13,949
| -14% | -$634K |
|
|
PBT
80
Permian Basin Royalty Trust
PBT
$807M
| $3.54M | 0.11% |
378,870
+1,498
| +0.4% | +$14K |
|
81
Philip Morris
PM
$254B
| $3.46M | 0.11% |
30,656
-450
| -1% | -$50.8K |
|
82
CACI
CACI
$10.3B
| $3.43M | 0.11% |
29,200
| – | – |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.39M | 0.11% |
119,853
-1,601
| -1% | -$45.3K |
|
84
E.W. Scripps
SSP
$269M
| $3.13M | 0.1% |
133,598
-6,124
| -4% | -$144K |
|
85
Intercontinental Exchange
ICE
$100B
| $3.12M | 0.1% |
52,150
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.1% |
24,319
-2,586
| -10% | -$322K |
|
87
Greenlight Captial
GLRE
$434M
| $3.03M | 0.1% |
137,021
+1,143
| +0.8% | +$25.3K |
|
88
Liberty Global Class C
LBTYK
$4.1B
| $2.97M | 0.09% |
84,777
-3,370
| -4% | -$118K |
|
89
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.95M | 0.09% |
123,217
-21,922
| -15% | -$525K |
|
90
Merck
MRK
$210B
| $2.94M | 0.09% |
46,324
-1,556
| -3% | -$98.8K |
|
91
Danaher
DHR
$143B
| $2.92M | 0.09% |
34,135
-1,452
| -4% | -$124K |
|
|
92
Black Stone Minerals
BSM
$2.57B
| $2.92M | 0.09% |
+176,546
| New | +$2.92M |
|
|
GDL
93
GDL Fund
GDL
$96.2M
| $2.88M | 0.09% |
293,056
+207,694
| +243% | +$2.04M |
|
94
Viasat
VSAT
$3.96B
| $2.84M | 0.09% |
44,555
-878
| -2% | -$56K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.09% |
27,000
| – | – |
|
|
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
| $2.81M | 0.09% |
68,249
-8,030
| -11% | -$330K |
|
97
Sandstorm Gold
SAND
$3.29B
| $2.8M | 0.09% |
656,711
-10,436
| -2% | -$44.6K |
|
98
Dorman Products
DORM
$4.85B
| $2.69M | 0.09% |
32,789
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.08% |
48,607
-3,985
| -8% | -$217K |
|
100
Movado Group
MOV
$413M
| $2.62M | 0.08% |
105,088
-2,033
| -2% | -$50.7K |
|