HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-29%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
93
Reduced
319
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
101
DELISTED
GAMCO Investors, Inc.
GBL
| $3.07M | 0.06% |
55,840
-8,312
| -13% | -$456K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.94M | 0.05% |
21,186
-2,485
| -10% | -$345K |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.94M | 0.05% |
161,006
-234,569
| -59% | -$4.29M |
|
104
American International
AIG
$45.1B
| $2.91M | 0.05% |
51,276
-8,198
| -14% | -$466K |
|
|
TACO
105
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.87M | 0.05% |
204,817
-15,029
| -7% | -$210K |
|
|
FDML
106
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.82M | 0.05% |
412,985
-51,117
| -11% | -$349K |
|
107
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.05% |
30,179
+338
| +1% | +$31.6K |
|
108
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.81M | 0.05% |
76,362
-597
| -0.8% | -$22K |
|
|
CVC
109
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.78M | 0.05% |
85,567
-44,366
| -34% | -$1.44M |
|
110
Intercontinental Exchange
ICE
$100B
| $2.66M | 0.05% |
11,329
-4,907
| -30% | -$1.15M |
|
111
Novartis
NVS
$248B
| $2.64M | 0.05% |
28,750
+1,400
| +5% | +$129K |
|
112
Philip Morris
PM
$254B
| $2.61M | 0.05% |
32,930
+4,320
| +15% | +$343K |
|
113
CACI
CACI
$10.3B
| $2.59M | 0.05% |
35,000
| – | – |
|
114
Eli Lilly
LLY
$661B
| $2.55M | 0.05% |
30,447
| – | – |
|
|
HHY
115
DELISTED
Brookfield High Income Fund Inc.
HHY
| $2.44M | 0.04% |
334,308
-39,038
| -10% | -$285K |
|
116
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.39M | 0.04% |
184,779
-43,566
| -19% | -$564K |
|
117
Herc Holdings
HRI
$4.2B
| $2.32M | 0.04% |
138,821
-4,966
| -3% | -$83K |
|
118
AMC Networks
AMCX
$316M
| $2.27M | 0.04% |
30,978
-6,535
| -17% | -$478K |
|
119
Biogen
BIIB
$20.8B
| $2.25M | 0.04% |
7,713
-620
| -7% | -$181K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.04% |
45,453
-145,762
| -76% | -$7.17M |
|
121
Carnival Corp
CCL
$42.5B
| $2.21M | 0.04% |
44,499
-6,930
| -13% | -$344K |
|
122
BGC Group
BGC
$4.64B
| $2.2M | 0.04% |
267,697
+136,963
| +105% | +$1.13M |
|
123
Federated Hermes
FHI
$4.08B
| $2.19M | 0.04% |
75,927
-3,276
| -4% | -$94.7K |
|
124
Merck
MRK
$210B
| $2.14M | 0.04% |
43,271
+2,120
| +5% | +$105K |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.04% |
73,185
-3,001
| -4% | -$86.8K |
|