HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMO
101
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.66M | 0.07% |
186,799
+89,983
| +93% | +$1.28M |
|
102
GE Aerospace
GE
$293B
| $2.65M | 0.07% |
83,399
+12,596
| +18% | +$400K |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.56M | 0.06% |
146,796
+17,799
| +14% | +$310K |
|
104
Intercontinental Exchange
ICE
$100B
| $2.47M | 0.06% |
10,505
-786
| -7% | -$185K |
|
105
Merck
MRK
$210B
| $2.41M | 0.06% |
45,497
+2,466
| +6% | +$131K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.06% |
63,952
-5,007
| -7% | -$184K |
|
107
Lands' End
LE
$414M
| $2.2M | 0.05% |
86,385
-9,079
| -10% | -$232K |
|
108
Green Brick Partners
GRBK
$3.02B
| $2.19M | 0.05% |
288,957
-16,203
| -5% | -$123K |
|
109
Eli Lilly
LLY
$661B
| $2.17M | 0.05% |
30,069
-378
| -1% | -$27.2K |
|
110
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.16M | 0.05% |
164,893
-3,844
| -2% | -$50.2K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.05% |
32,659
-3,750
| -10% | -$246K |
|
112
Carnival Corp
CCL
$42.5B
| $2.12M | 0.05% |
40,189
-214
| -0.5% | -$11.3K |
|
113
Novartis
NVS
$248B
| $2.12M | 0.05% |
29,250
+500
| +2% | +$36.2K |
|
114
Altria Group
MO
$112B
| $2.11M | 0.05% |
33,624
-273
| -0.8% | -$17.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.05% |
26,246
-2,225
| -8% | -$178K |
|
116
AbbVie
ABBV
$374B
| $2.07M | 0.05% |
36,154
+135
| +0.4% | +$7.71K |
|
117
American International
AIG
$45.1B
| $2.04M | 0.05% |
37,789
-5,450
| -13% | -$295K |
|
118
Pfizer
PFE
$141B
| $2.03M | 0.05% |
68,472
+2,531
| +4% | +$75K |
|
119
Biogen
BIIB
$20.8B
| $2.01M | 0.05% |
7,705
| – | – |
|
120
Suncor Energy
SU
$49.3B
| $1.93M | 0.05% |
69,464
+40,445
| +139% | +$1.12M |
|
121
BGC Group
BGC
$4.64B
| $1.92M | 0.05% |
211,724
-18,944
| -8% | -$171K |
|
|
HHY
122
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.91M | 0.05% |
271,705
-23,246
| -8% | -$163K |
|
123
Loews
L
$20.1B
| $1.89M | 0.05% |
49,406
+9,389
| +23% | +$359K |
|
|
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.89M | 0.05% |
170,576
-10,556
| -6% | -$117K |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $1.88M | 0.05% |
33,604
-5,199
| -13% | -$291K |
|