HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.85%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
118
Reduced
279
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $2.57M | 0.08% |
110,775
-6,375
| -5% | -$148K |
|
102
GE Aerospace
GE
$293B
| $2.41M | 0.08% |
80,804
-718
| -0.9% | -$21.4K |
|
103
Pfizer
PFE
$141B
| $2.4M | 0.08% |
70,082
+682
| +1% | +$23.3K |
|
104
Altria Group
MO
$112B
| $2.36M | 0.07% |
33,102
-290
| -0.9% | -$20.7K |
|
|
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | 0.07% |
109,401
+32,411
| +42% | +$695K |
|
106
BGC Group
BGC
$4.64B
| $2.33M | 0.07% |
205,039
-3,578
| -2% | -$40.6K |
|
|
TNH
107
DELISTED
Terra Nitrogen
TNH
| $2.32M | 0.07% |
+23,603
| New | +$2.32M |
|
|
CXE
108
MFS High Income Municipal Trust
CXE
$111M
| $2.32M | 0.07% |
461,674
+444,912
| +2,654% | +$2.23M |
|
109
eBay
EBAY
$41.2B
| $2.25M | 0.07% |
67,110
-1,970
| -3% | -$66.1K |
|
110
Copart
CPRT
$46.5B
| $2.23M | 0.07% |
72,000
+36,000
| +100% | +$1.11M |
|
|
PCM
111
PCM Fund
PCM
$77.6M
| $2.22M | 0.07% |
218,839
-16,596
| -7% | -$168K |
|
112
AbbVie
ABBV
$374B
| $2.18M | 0.07% |
33,453
-401
| -1% | -$26.1K |
|
|
TLI
113
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.14M | 0.07% |
189,991
-33,100
| -15% | -$373K |
|
114
Eli Lilly
LLY
$661B
| $2.11M | 0.07% |
25,091
-1,525
| -6% | -$128K |
|
115
Suncor Energy
SU
$49.3B
| $2.07M | 0.07% |
67,236
+500
| +0.7% | +$15.4K |
|
116
Carnival Corp
CCL
$42.5B
| $2.07M | 0.07% |
35,087
-1,806
| -5% | -$106K |
|
117
PepsiCo
PEP
$203B
| $2.05M | 0.06% |
18,323
-200
| -1% | -$22.4K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.06% |
24,070
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.06% |
23,599
-370
| -2% | -$29.5K |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.87M | 0.06% |
136,868
-1,753
| -1% | -$24K |
|
121
M&T Bank
MTB
$31B
| $1.86M | 0.06% |
11,994
-141
| -1% | -$21.8K |
|
|
KED
122
DELISTED
Kayne Anderson Energy
KED
| $1.85M | 0.06% |
95,052
+13,984
| +17% | +$273K |
|
123
L3Harris
LHX
$51.1B
| $1.85M | 0.06% |
16,632
-150
| -0.9% | -$16.7K |
|
124
Novartis
NVS
$248B
| $1.85M | 0.06% |
24,850
| – | – |
|
125
Green Brick Partners
GRBK
$3.02B
| $1.78M | 0.06% |
178,971
-12,391
| -6% | -$123K |
|