HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
153
Reduced
256
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.59M | 0.1% |
12
+1
| +9% | +$299K |
|
|
PKO
77
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.54M | 0.1% |
135,341
-408
| -0.3% | -$10.7K |
|
|
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.52M | 0.1% |
279,232
-5,658
| -2% | -$71.2K |
|
79
Johnson & Johnson
JNJ
$426B
| $3.13M | 0.09% |
24,457
-61
| -0.2% | -$7.82K |
|
80
AbbVie
ABBV
$374B
| $3.05M | 0.09% |
32,268
-781
| -2% | -$73.9K |
|
81
Philip Morris
PM
$256B
| $3.05M | 0.09% |
30,661
-848
| -3% | -$84.3K |
|
82
Bristol-Myers Squibb
BMY
$98B
| $2.98M | 0.09% |
47,115
-1,800
| -4% | -$114K |
|
|
PFL
83
PIMCO Income Strategy Fund
PFL
$381M
| $2.98M | 0.09% |
254,594
| – | – |
|
|
NBD
84
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.87M | 0.08% |
130,277
-551
| -0.4% | -$12.2K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.8M | 0.08% |
27,000
| – | – |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.79M | 0.08% |
111,854
-5,537
| -5% | -$138K |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.79M | 0.08% |
122,092
-16,679
| -12% | -$382K |
|
|
CXE
88
MFS High Income Municipal Trust
CXE
$112M
| $2.76M | 0.08% |
560,188
+827
| +0.1% | +$4.07K |
|
89
LendingTree
TREE
$924M
| $2.7M | 0.08% |
8,233
| – | – |
|
90
Boeing
BA
$176B
| $2.69M | 0.08% |
8,214
-10
| -0.1% | -$3.28K |
|
91
Pfizer
PFE
$142B
| $2.6M | 0.08% |
73,367
-1,589
| -2% | -$56.4K |
|
92
Merck
MRK
$212B
| $2.6M | 0.08% |
47,659
+109
| +0.2% | +$5.94K |
|
93
Newell Brands
NWL
$2.55B
| $2.57M | 0.08% |
100,978
-13,365
| -12% | -$341K |
|
94
Liberty Global Class C
LBTYK
$4.07B
| $2.56M | 0.07% |
84,027
-1,547
| -2% | -$47.1K |
|
95
eBay
EBAY
$40.5B
| $2.55M | 0.07% |
63,328
-950
| -1% | -$38.2K |
|
96
Apple
AAPL
$3.5T
| $2.4M | 0.07% |
14,310
-92
| -0.6% | -$15.4K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.07% |
121,000
+3,132
| +3% | +$61.1K |
|
98
L3Harris
LHX
$51.4B
| $2.33M | 0.07% |
14,464
-1,150
| -7% | -$185K |
|
|
LEXEA
99
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.32M | 0.07% |
58,955
-10
| -0% | -$393 |
|
100
MGM Resorts International
MGM
$10.6B
| $2.3M | 0.07% |
65,750
-1,200
| -2% | -$42K |
|