HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+0.18%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
91
Reduced
290
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $3.78M | 0.11% |
75,529
-7,123
| -9% | -$356K |
|
77
Intercontinental Exchange
ICE
$100B
| $3.6M | 0.11% |
51,050
+25
| +0% | +$1.76K |
|
|
78
Newell Brands
NWL
$2.64B
| $3.53M | 0.1% |
114,343
-310,407
| -73% | -$9.59M |
|
|
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.52M | 0.1% |
135,749
-18,878
| -12% | -$489K |
|
80
Kraft Heinz
KHC
$31.9B
| $3.46M | 0.1% |
44,448
-2,802
| -6% | -$218K |
|
81
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.1% |
24,518
-100
| -0.4% | -$14K |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.41M | 0.1% |
117,391
-23,008
| -16% | -$669K |
|
83
Philip Morris
PM
$254B
| $3.33M | 0.1% |
31,509
+667
| +2% | +$70.5K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.1% |
11
-1
| -8% | -$298K |
|
85
AbbVie
ABBV
$374B
| $3.2M | 0.09% |
33,049
-150
| -0.5% | -$14.5K |
|
|
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.11M | 0.09% |
138,771
-9,475
| -6% | -$213K |
|
87
Copart
CPRT
$46.5B
| $3.11M | 0.09% |
72,000
| – | – |
|
|
NBD
88
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.02M | 0.09% |
130,828
+29,143
| +29% | +$672K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.09% |
48,915
-100
| -0.2% | -$6.13K |
|
|
PFL
90
PIMCO Income Strategy Fund
PFL
$383M
| $2.97M | 0.09% |
254,594
-57,332
| -18% | -$670K |
|
|
CXE
91
MFS High Income Municipal Trust
CXE
$111M
| $2.93M | 0.09% |
559,361
| – | – |
|
92
Liberty Global Class C
LBTYK
$4.1B
| $2.9M | 0.08% |
85,574
+452
| +0.5% | +$15.3K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.82M | 0.08% |
27,000
| – | – |
|
94
LendingTree
TREE
$933M
| $2.8M | 0.08% |
8,233
| – | – |
|
95
Pfizer
PFE
$141B
| $2.72M | 0.08% |
74,956
| – | – |
|
|
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
| $2.72M | 0.08% |
91,577
-1,661
| -2% | -$49.2K |
|
97
Sandstorm Gold
SAND
$3.29B
| $2.68M | 0.08% |
536,892
+19,856
| +4% | +$99.1K |
|
98
Merck
MRK
$210B
| $2.68M | 0.08% |
47,550
-1,319
| -3% | -$74.3K |
|
|
LEXEA
99
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.61M | 0.08% |
58,965
-1,531
| -3% | -$67.8K |
|
100
Greenlight Captial
GLRE
$434M
| $2.6M | 0.08% |
129,520
-819
| -0.6% | -$16.5K |
|