HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $2.42M | 0.08% |
33,351
-102
| -0.3% | -$7.4K |
|
|
PCM
102
PCM Fund
PCM
$77.9M
| $2.4M | 0.08% |
213,466
-5,373
| -2% | -$60.3K |
|
|
103
AutoNation
AN
$8.51B
| $2.34M | 0.08% |
55,528
-1,536,070
| -97% | -$64.8M |
|
104
eBay
EBAY
$42.5B
| $2.32M | 0.08% |
66,557
-553
| -0.8% | -$19.3K |
|
105
Copart
CPRT
$48.3B
| $2.29M | 0.07% |
288,000
-288,000
| -50% | -$2.29M |
|
106
Carnival Corp
CCL
$43.1B
| $2.27M | 0.07% |
34,541
-546
| -2% | -$35.8K |
|
107
Novartis
NVS
$249B
| $2.26M | 0.07% |
30,177
+2,444
| +9% | +$183K |
|
108
MGM Resorts International
MGM
$10.1B
| $2.26M | 0.07% |
72,100
-108,610
| -60% | -$3.4M |
|
109
E.W. Scripps
SSP
$266M
| $2.2M | 0.07% |
123,798
-9,800
| -7% | -$174K |
|
110
GE Aerospace
GE
$299B
| $2.19M | 0.07% |
16,953
+92
| +0.5% | +$11.9K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $2.18M | 0.07% |
92,335
-18,440
| -17% | -$434K |
|
112
PepsiCo
PEP
$201B
| $2.12M | 0.07% |
18,323
| – | – |
|
|
TLI
113
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $2.11M | 0.07% |
189,366
-625
| -0.3% | -$6.96K |
|
114
Sandstorm Gold
SAND
$3.29B
| $2.1M | 0.07% |
542,038
-114,673
| -17% | -$444K |
|
115
Eli Lilly
LLY
$666B
| $2.1M | 0.07% |
25,447
+356
| +1% | +$29.3K |
|
|
TNH
116
DELISTED
Terra Nitrogen
TNH
| $2.03M | 0.07% |
23,593
-10
| -0% | -$859 |
|
|
ARII
117
DELISTED
American Railcar Industries, Inc.
ARII
| $1.99M | 0.07% |
51,918
-16,331
| -24% | -$626K |
|
118
Viasat
VSAT
$4.04B
| $1.95M | 0.06% |
29,430
-15,125
| -34% | -$1M |
|
119
Suncor Energy
SU
$48.7B
| $1.93M | 0.06% |
66,034
-1,202
| -2% | -$35.1K |
|
120
M&T Bank
MTB
$31.6B
| $1.93M | 0.06% |
11,892
-102
| -0.9% | -$16.5K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.92M | 0.06% |
136,868
| – | – |
|
122
Royal Caribbean
RCL
$97.8B
| $1.91M | 0.06% |
17,463
-462
| -3% | -$50.5K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.06% |
23,599
| – | – |
|
124
Cable One
CABO
$903M
| $1.88M | 0.06% |
2,642
-13
| -0.5% | -$9.24K |
|
125
Bank of New York Mellon
BK
$74.4B
| $1.86M | 0.06% |
36,472
-950
| -3% | -$48.5K |
|