HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-4.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
86
Reduced
304
Closed
30
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $2.96M | 0.07% |
176,650
+11,300
| +7% | +$189K |
|
102
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.96M | 0.07% |
+196,743
| New | +$2.96M |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.95M | 0.07% |
154,284
+7,488
| +5% | +$143K |
|
104
Greenlight Captial
GLRE
$434M
| $2.88M | 0.07% |
143,050
-3,091
| -2% | -$62.3K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.86M | 0.07% |
27,000
-200
| -0.7% | -$21.2K |
|
|
DMO
106
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.82M | 0.07% |
122,134
-1,229
| -1% | -$28.4K |
|
|
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.82M | 0.07% |
186,953
+154
| +0.1% | +$2.32K |
|
108
GE Aerospace
GE
$293B
| $2.68M | 0.07% |
85,058
+1,659
| +2% | +$52.2K |
|
109
Intercontinental Exchange
ICE
$100B
| $2.67M | 0.07% |
10,413
-92
| -0.9% | -$23.5K |
|
110
Merck
MRK
$210B
| $2.62M | 0.07% |
45,497
| – | – |
|
111
Liberty Global Class C
LBTYK
$4.1B
| $2.54M | 0.06% |
88,683
-13,884
| -14% | -$845K |
|
112
WisdomTree
WT
$1.99B
| $2.52M | 0.06% |
257,759
-18,128
| -7% | -$178K |
|
113
Novartis
NVS
$248B
| $2.41M | 0.06% |
29,250
| – | – |
|
114
Pfizer
PFE
$141B
| $2.4M | 0.06% |
68,255
-217
| -0.3% | -$7.62K |
|
115
Eli Lilly
LLY
$661B
| $2.37M | 0.06% |
30,069
| – | – |
|
|
PBT
116
Permian Basin Royalty Trust
PBT
$807M
| $2.35M | 0.06% |
+320,578
| New | +$2.35M |
|
117
Movado Group
MOV
$413M
| $2.33M | 0.06% |
107,525
-5,193
| -5% | -$113K |
|
118
Altria Group
MO
$112B
| $2.3M | 0.06% |
33,380
-244
| -0.7% | -$16.8K |
|
119
E.W. Scripps
SSP
$269M
| $2.25M | 0.06% |
142,106
-34,837
| -20% | -$552K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.05% |
57,736
-6,216
| -10% | -$233K |
|
121
AbbVie
ABBV
$374B
| $2.15M | 0.05% |
34,755
-1,399
| -4% | -$86.6K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.05% |
24,904
-1,342
| -5% | -$108K |
|
123
PepsiCo
PEP
$203B
| $1.95M | 0.05% |
18,414
+103
| +0.6% | +$10.9K |
|
|
HHY
124
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.92M | 0.05% |
266,346
-5,359
| -2% | -$38.6K |
|
|
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.92M | 0.05% |
125,797
+9,753
| +8% | +$149K |
|