HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-1.7%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
113
Reduced
325
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Visa
V
|
$16.2M |
| 4 |
Tri Pointe Homes
TPH
|
$11.9M |
| 5 |
Royal Gold
RGLD
|
$10.1M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $4.18M | 0.06% |
17,932
-6
| -0% | -$1.4K |
|
102
Exxon Mobil
XOM
$489B
| $4.17M | 0.06% |
49,021
-3,263
| -6% | -$277K |
|
103
Prestige Consumer Healthcare
PBH
$3.35B
| $4.05M | 0.06% |
94,395
-2,832
| -3% | -$121K |
|
|
LORL
104
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.97M | 0.05% |
57,993
-5,085
| -8% | -$348K |
|
105
Movado Group
MOV
$404M
| $3.81M | 0.05% |
133,682
+5,728
| +4% | +$163K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $3.81M | 0.05% |
20,143
| – | – |
|
|
DMO
107
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.75M | 0.05% |
156,091
-844
| -0.5% | -$20.3K |
|
108
Walt Disney
DIS
$213B
| $3.73M | 0.05% |
35,580
-359
| -1% | -$37.7K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.62M | 0.05% |
34,300
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $3.61M | 0.05% |
56,017
-6,800
| -11% | -$439K |
|
111
Blackstone
BX
$134B
| $3.58M | 0.05% |
92,044
-11,778
| -11% | -$458K |
|
112
Biogen
BIIB
$20.5B
| $3.57M | 0.05% |
8,448
-69
| -0.8% | -$29.1K |
|
113
E.W. Scripps
SSP
$264M
| $3.54M | 0.05% |
124,447
-4,727
| -4% | -$134K |
|
114
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.49M | 0.05% |
76,738
-9,037
| -11% | -$411K |
|
|
HHY
115
DELISTED
Brookfield High Income Fund Inc.
HHY
| $3.48M | 0.05% |
394,341
-13,649
| -3% | -$120K |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.44M | 0.05% |
24,890
-60,659
| -71% | -$8.39M |
|
117
Graham Holdings Company
GHC
$4.74B
| $3.43M | 0.05% |
3,272
+1,227
| +60% | +$1.29M |
|
118
American International
AIG
$44.9B
| $3.38M | 0.05% |
61,670
-1,780
| -3% | -$97.5K |
|
119
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.33M | 0.05% |
239,480
-21,345
| -8% | -$297K |
|
120
Danaher
DHR
$147B
| $3.3M | 0.05% |
38,897
-1,935
| -5% | -$164K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $3.25M | 0.04% |
73,189
+2,585
| +4% | +$115K |
|
122
CACI
CACI
$10.6B
| $3.24M | 0.04% |
36,000
| – | – |
|
|
VTA
123
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.15M | 0.04% |
263,328
-2,534
| -1% | -$30.3K |
|
124
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.04% |
30,674
-708
| -2% | -$71.2K |
|
|
ACP
125
abrdn Income Credit Strategies Fund
ACP
$745M
| $3.01M | 0.04% |
198,701
-23,962
| -11% | -$363K |
|