HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
77
Reduced
330
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $2.84M | 0.08% |
45,497
| – | – |
|
102
Danaher
DHR
$144B
| $2.84M | 0.08% |
36,171
-28
| -0.1% | -$2.2K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $2.81M | 0.08% |
10,430
+17
| +0.2% | +$4.58K |
|
|
PCM
104
PCM Fund
PCM
$77.7M
| $2.72M | 0.08% |
271,981
-34,269
| -11% | -$343K |
|
|
TRCO
105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.62M | 0.07% |
71,857
-6,400
| -8% | -$234K |
|
|
SHLDW
106
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $2.6M | 0.07% |
759,461
-25,239
| -3% | -$86.3K |
|
|
PBT
107
Permian Basin Royalty Trust
PBT
$809M
| $2.59M | 0.07% |
371,531
+50,953
| +16% | +$355K |
|
|
DMO
108
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.56M | 0.07% |
107,057
-15,077
| -12% | -$360K |
|
109
GE Aerospace
GE
$293B
| $2.53M | 0.07% |
85,272
+214
| +0.3% | +$6.34K |
|
110
Biogen
BIIB
$20.9B
| $2.41M | 0.07% |
7,705
| – | – |
|
111
WisdomTree
WT
$1.99B
| $2.36M | 0.07% |
229,191
-28,568
| -11% | -$294K |
|
112
Novartis
NVS
$248B
| $2.31M | 0.06% |
29,250
| – | – |
|
113
Movado Group
MOV
$416M
| $2.3M | 0.06% |
107,257
-268
| -0.2% | -$5.76K |
|
114
Eli Lilly
LLY
$658B
| $2.3M | 0.06% |
28,616
-1,453
| -5% | -$117K |
|
115
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$176M
| $2.28M | 0.06% |
138,280
-38,370
| -22% | -$633K |
|
116
E.W. Scripps
SSP
$261M
| $2.24M | 0.06% |
141,006
-1,100
| -0.8% | -$17.5K |
|
117
Pfizer
PFE
$141B
| $2.23M | 0.06% |
65,882
-2,373
| -3% | -$80.4K |
|
118
eBay
EBAY
$41B
| $2.23M | 0.06% |
67,713
-4,652
| -6% | -$153K |
|
119
AbbVie
ABBV
$375B
| $2.21M | 0.06% |
35,056
+301
| +0.9% | +$19K |
|
120
Altria Group
MO
$112B
| $2.11M | 0.06% |
33,430
+50
| +0.1% | +$3.16K |
|
121
Dorman Products
DORM
$4.83B
| $2.1M | 0.06% |
32,789
| – | – |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.09M | 0.06% |
138,745
+55,930
| +68% | +$843K |
|
123
PepsiCo
PEP
$203B
| $2.02M | 0.06% |
18,523
+109
| +0.6% | +$11.9K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.97M | 0.06% |
24,494
-410
| -2% | -$33K |
|
125
Copart
CPRT
$46.7B
| $1.93M | 0.05% |
36,000
| – | – |
|