HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+11%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.09% |
12
| – | – |
|
77
Loews
L
$20.1B
| $3.3M | 0.08% |
68,308
-4,469
| -6% | -$216K |
|
|
PKO
78
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.25M | 0.08% |
118,891
-16,450
| -12% | -$449K |
|
79
Viper Energy
VNOM
$6.43B
| $3.23M | 0.08% |
101,354
+15,502
| +18% | +$495K |
|
|
PFL
80
PIMCO Income Strategy Fund
PFL
$383M
| $3M | 0.08% |
253,289
-1,305
| -0.5% | -$15.5K |
|
81
AbbVie
ABBV
$374B
| $2.99M | 0.08% |
32,324
+56
| +0.2% | +$5.19K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.99M | 0.08% |
117,100
-3,900
| -3% | -$99.4K |
|
83
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.08% |
24,233
-224
| -0.9% | -$27.2K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.92M | 0.08% |
123,982
+1,890
| +2% | +$44.5K |
|
85
Merck
MRK
$210B
| $2.87M | 0.07% |
47,331
-328
| -0.7% | -$19.9K |
|
86
Boeing
BA
$176B
| $2.83M | 0.07% |
8,422
+208
| +3% | +$69.8K |
|
|
NBD
87
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.8M | 0.07% |
127,556
-2,721
| -2% | -$59.8K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.07% |
27,000
| – | – |
|
|
CXE
89
MFS High Income Municipal Trust
CXE
$111M
| $2.79M | 0.07% |
560,188
| – | – |
|
90
Apple
AAPL
$3.54T
| $2.68M | 0.07% |
14,487
+177
| +1% | +$32.8K |
|
91
Apyx Medical
APYX
$71.9M
| $2.68M | 0.07% |
615,000
| – | – |
|
92
Suncor Energy
SU
$49.3B
| $2.57M | 0.07% |
63,276
-1,294
| -2% | -$52.6K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.07% |
45,900
-1,215
| -3% | -$67.2K |
|
94
Pfizer
PFE
$141B
| $2.54M | 0.07% |
70,013
-3,354
| -5% | -$122K |
|
|
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.47M | 0.06% |
56,293
-2,662
| -5% | -$117K |
|
96
Philip Morris
PM
$254B
| $2.46M | 0.06% |
30,407
-254
| -0.8% | -$20.5K |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.36M | 0.06% |
88,293
-23,561
| -21% | -$629K |
|
98
eBay
EBAY
$41.2B
| $2.33M | 0.06% |
64,146
+818
| +1% | +$29.7K |
|
99
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.32M | 0.06% |
90,068
-1,912
| -2% | -$49.2K |
|
100
Dorman Products
DORM
$4.85B
| $2.32M | 0.06% |
33,906
| – | – |
|