HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.52T
| $2.04M | 0.07% |
12,909
-140
| -1% | -$22.1K |
|
102
PepsiCo
PEP
$202B
| $2.03M | 0.07% |
18,400
+437
| +2% | +$48.3K |
|
103
Philip Morris
PM
$252B
| $2.02M | 0.07% |
30,257
-750
| -2% | -$50.1K |
|
104
Verizon
VZ
$183B
| $2M | 0.07% |
35,638
+1,551
| +5% | +$87.2K |
|
|
LEXEA
105
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.96M | 0.06% |
50,161
-5,583
| -10% | -$218K |
|
|
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.92M | 0.06% |
91,338
-31,611
| -26% | -$665K |
|
107
Tri Pointe Homes
TPH
$3.11B
| $1.9M | 0.06% |
173,490
-22,262
| -11% | -$243K |
|
108
Microsoft
MSFT
$3.75T
| $1.89M | 0.06% |
18,628
-526
| -3% | -$53.4K |
|
109
Union Pacific
UNP
$130B
| $1.88M | 0.06% |
13,624
| – | – |
|
110
LendingTree
TREE
$934M
| $1.81M | 0.06% |
8,233
| – | – |
|
111
Danaher
DHR
$144B
| $1.76M | 0.06% |
17,033
-2,024
| -11% | -$209K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.06% |
22,470
-518
| -2% | -$40.4K |
|
113
L3Harris
LHX
$51B
| $1.75M | 0.06% |
12,989
-750
| -5% | -$101K |
|
114
Suncor Energy
SU
$49.3B
| $1.74M | 0.06% |
62,332
-334
| -0.5% | -$9.34K |
|
115
Altria Group
MO
$111B
| $1.66M | 0.05% |
33,646
+2,166
| +7% | +$107K |
|
116
Abbott
ABT
$227B
| $1.61M | 0.05% |
22,284
-44
| -0.2% | -$3.18K |
|
117
Royal Caribbean
RCL
$96.1B
| $1.57M | 0.05% |
16,031
+60
| +0.4% | +$5.87K |
|
118
Carnival Corp
CCL
$42.3B
| $1.56M | 0.05% |
31,699
-824
| -3% | -$40.6K |
|
119
Liberty Global Class C
LBTYK
$4.07B
| $1.56M | 0.05% |
75,475
-9,944
| -12% | -$205K |
|
120
M&T Bank
MTB
$31.1B
| $1.55M | 0.05% |
10,807
-278
| -3% | -$39.8K |
|
121
Honeywell
HON
$136B
| $1.53M | 0.05% |
11,572
+656
| +6% | +$86.7K |
|
122
Chevron
CVX
$318B
| $1.47M | 0.05% |
13,496
+227
| +2% | +$24.7K |
|
123
Bank of New York Mellon
BK
$73.4B
| $1.46M | 0.05% |
31,052
+5
| +0% | +$235 |
|
124
BP
BP
$89.2B
| $1.46M | 0.05% |
38,554
-1,064
| -3% | -$40.3K |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.41M | 0.05% |
112,236
| – | – |
|