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HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.81T
| $2.04M | 0.07% |
51,636
-560
| -1% | -$27.1K |
|
102
PepsiCo
PEP
$185B
| $2.03M | 0.07% |
18,400
+437
| +2% | +$49.3K |
|
103
Philip Morris
PM
$281B
| $2.02M | 0.07% |
30,257
-750
| -2% | -$62.6K |
|
104
Verizon
VZ
$180B
| $2M | 0.07% |
35,638
+1,551
| +5% | +$88K |
|
|
LEXEA
105
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.96M | 0.07% |
50,161
-5,583
| -10% | -$232K |
|
|
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.92M | 0.07% |
91,338
-31,611
| -26% | -$714K |
|
|
TPH
107
DELISTED
Tri Pointe Homes
TPH
| $1.9M | 0.06% |
173,490
-22,262
| -11% | -$263K |
|
108
Microsoft
MSFT
$2.94T
| $1.89M | 0.06% |
18,628
-526
| -3% | -$56.3K |
|
109
Union Pacific
UNP
$170B
| $1.88M | 0.06% |
13,624
| – | – |
|
110
LendingTree
TREE
$643M
| $1.81M | 0.06% |
8,233
| – | – |
|
111
Danaher
DHR
$142B
| $1.76M | 0.06% |
19,213
-2,283
| -11% | -$207K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.75M | 0.06% |
22,470
-518
| -2% | -$40.3K |
|
113
L3Harris
LHX
$53.8B
| $1.75M | 0.06% |
12,989
-750
| -5% | -$113K |
|
114
Suncor Energy
SU
$71B
| $1.74M | 0.06% |
62,332
-334
| -0.5% | -$11.1K |
|
115
Altria Group
MO
$119B
| $1.66M | 0.06% |
33,646
+2,166
| +7% | +$125K |
|
116
Abbott
ABT
$155B
| $1.61M | 0.05% |
22,284
-44
| -0.2% | -$3.09K |
|
117
Royal Caribbean
RCL
$78.9B
| $1.57M | 0.05% |
16,031
+60
| +0.4% | +$6.57K |
|
118
Carnival Corporation Ltd
CCL
$36.8B
| $1.56M | 0.05% |
31,699
-824
| -3% | -$47.2K |
|
119
Liberty Global Class C
LBTYK
$3.56B
| $1.56M | 0.05% |
75,475
-9,944
| -12% | -$238K |
|
120
M&T Bank
MTB
$36.1B
| $1.55M | 0.05% |
10,807
-278
| -3% | -$44.4K |
|
121
Honeywell
HON
$70.4B
| $1.53M | 0.05% |
12,278
+194
| +2% | +$26.5K |
|
122
Chevron
CVX
$358B
| $1.47M | 0.05% |
13,496
+227
| +2% | +$26.3K |
|
|
BNY
123
Bank of New York Mellon
BNY
$109B
| $1.46M | 0.05% |
31,052
+5
| +0% | +$243 |
|
124
BP
BP
$106B
| $1.46M | 0.05% |
39,779
-1,715
| -4% | -$68.5K |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $1.41M | 0.05% |
112,236
| – | – |
|
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