HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $2.89M | 0.06% |
56,455
-190
| -0.3% | -$9.74K |
|
102
Philip Morris
PM
$251B
| $2.85M | 0.06% |
32,379
-551
| -2% | -$48.4K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.06% |
54,400
-14,200
| -21% | -$743K |
|
|
PCM
104
PCM Fund
PCM
$77.9M
| $2.83M | 0.06% |
305,768
-24,060
| -7% | -$222K |
|
|
FDML
105
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.77M | 0.06% |
404,640
-8,345
| -2% | -$57.2K |
|
106
American International
AIG
$45.3B
| $2.68M | 0.06% |
43,239
-8,037
| -16% | -$498K |
|
107
Eli Lilly
LLY
$666B
| $2.57M | 0.06% |
30,447
| – | – |
|
108
iShares Russell 3000 ETF
IWV
$16.7B
| $2.55M | 0.05% |
+21,187
| New | +$2.55M |
|
109
Novartis
NVS
$249B
| $2.47M | 0.05% |
32,085
| – | – |
|
|
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.41M | 0.05% |
75,435
-10,132
| -12% | -$323K |
|
111
Biogen
BIIB
$20.5B
| $2.36M | 0.05% |
7,705
-8
| -0.1% | -$2.45K |
|
|
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.33M | 0.05% |
128,997
-32,009
| -20% | -$577K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $2.29M | 0.05% |
68,959
-4,226
| -6% | -$141K |
|
114
Merck
MRK
$210B
| $2.27M | 0.05% |
45,096
-252
| -0.6% | -$12.7K |
|
115
BGC Group
BGC
$4.74B
| $2.26M | 0.05% |
358,689
-57,580
| -14% | -$363K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 0.05% |
28,471
-147,152
| -84% | -$11.6M |
|
117
Lands' End
LE
$442M
| $2.24M | 0.05% |
95,464
-50,944
| -35% | -$1.19M |
|
118
GE Aerospace
GE
$299B
| $2.21M | 0.05% |
14,774
+556
| +4% | +$83K |
|
119
Carnival Corp
CCL
$43.1B
| $2.2M | 0.05% |
40,403
-4,096
| -9% | -$223K |
|
120
Green Brick Partners
GRBK
$3.14B
| $2.2M | 0.05% |
305,160
-25,347
| -8% | -$183K |
|
|
SPE
121
Special Opportunities Fund
SPE
$167M
| $2.18M | 0.05% |
165,426
-53,842
| -25% | -$711K |
|
122
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.18M | 0.05% |
168,737
-16,042
| -9% | -$207K |
|
123
Fortune Brands Innovations
FBIN
$7.09B
| $2.15M | 0.05% |
45,400
-1,854
| -4% | -$88K |
|
124
AbbVie
ABBV
$376B
| $2.13M | 0.05% |
36,019
+898
| +3% | +$53.2K |
|
125
AMC Networks
AMCX
$319M
| $2.13M | 0.05% |
28,545
-2,433
| -8% | -$182K |
|