HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-3.8%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
255
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $3.86M | 0.13% |
17,371
-205
| -1% | -$45.5K |
|
77
Visa
V
$681B
| $3.66M | 0.12% |
39,018
-29,846
| -43% | -$2.8M |
|
78
CACI
CACI
$10.3B
| $3.65M | 0.12% |
29,200
| – | – |
|
79
Philip Morris
PM
$254B
| $3.62M | 0.12% |
30,846
+190
| +0.6% | +$22.3K |
|
80
Tri Pointe Homes
TPH
$3.09B
| $3.49M | 0.11% |
264,639
-297,127
| -53% | -$3.92M |
|
81
Movado Group
MOV
$413M
| $3.46M | 0.11% |
137,181
+32,093
| +31% | +$810K |
|
82
Intercontinental Exchange
ICE
$100B
| $3.44M | 0.11% |
52,150
| – | – |
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.41M | 0.11% |
63,072
-20,151
| -24% | -$1.09M |
|
84
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.4M | 0.11% |
142,258
+19,041
| +15% | +$455K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.11% |
13
-15
| -54% | -$3.82M |
|
86
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.1% |
24,206
-113
| -0.5% | -$15K |
|
87
Merck
MRK
$210B
| $3.16M | 0.1% |
49,262
+2,938
| +6% | +$188K |
|
|
GDL
88
GDL Fund
GDL
$96.2M
| $3.16M | 0.1% |
307,527
+14,471
| +5% | +$148K |
|
89
Dorman Products
DORM
$4.85B
| $3M | 0.1% |
36,206
+3,417
| +10% | +$283K |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.94M | 0.1% |
131,912
+22,511
| +21% | +$502K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.1% |
116,135
-3,718
| -3% | -$93.7K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.09% |
27,000
| – | – |
|
93
Danaher
DHR
$143B
| $2.84M | 0.09% |
33,664
-471
| -1% | -$39.7K |
|
94
Greenlight Captial
GLRE
$434M
| $2.8M | 0.09% |
133,863
-3,158
| -2% | -$66K |
|
|
GBL
95
DELISTED
GAMCO Investors, Inc.
GBL
| $2.79M | 0.09% |
94,129
+46,174
| +96% | +$1.37M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.09% |
48,990
+383
| +0.8% | +$21.3K |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $2.72M | 0.09% |
87,374
+2,597
| +3% | +$81K |
|
98
Altria Group
MO
$112B
| $2.52M | 0.08% |
33,817
+715
| +2% | +$53.3K |
|
99
Pfizer
PFE
$141B
| $2.49M | 0.08% |
73,976
+3,894
| +6% | +$131K |
|
|
CXE
100
MFS High Income Municipal Trust
CXE
$111M
| $2.45M | 0.08% |
470,646
+8,972
| +2% | +$46.6K |
|