HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.5B
| $2.48M | 0.07% |
288,000
| – | – |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.07% |
118,039
+1,904
| +2% | +$38.6K |
|
103
Sandstorm Gold
SAND
$3.29B
| $2.35M | 0.07% |
517,036
-25,002
| -5% | -$113K |
|
104
Suncor Energy
SU
$49.3B
| $2.3M | 0.07% |
65,516
-518
| -0.8% | -$18.1K |
|
105
Novartis
NVS
$248B
| $2.28M | 0.07% |
29,619
-558
| -2% | -$42.9K |
|
106
MGM Resorts International
MGM
$10.4B
| $2.26M | 0.07% |
69,250
-2,850
| -4% | -$92.9K |
|
|
NBD
107
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.24M | 0.07% |
101,685
+23,357
| +30% | +$515K |
|
108
PepsiCo
PEP
$203B
| $2.16M | 0.06% |
19,422
+1,099
| +6% | +$122K |
|
109
Carnival Corp
CCL
$42.5B
| $2.15M | 0.06% |
33,357
-1,184
| -3% | -$76.5K |
|
110
Eli Lilly
LLY
$661B
| $2.15M | 0.06% |
25,082
-365
| -1% | -$31.2K |
|
111
L3Harris
LHX
$51.1B
| $2.13M | 0.06% |
16,163
-400
| -2% | -$52.7K |
|
112
Altria Group
MO
$112B
| $2.1M | 0.06% |
33,047
-770
| -2% | -$48.8K |
|
113
Boeing
BA
$176B
| $2.09M | 0.06% |
8,224
| – | – |
|
114
Apyx Medical
APYX
$71.9M
| $2.08M | 0.06% |
615,000
| – | – |
|
115
Apple
AAPL
$3.54T
| $2.02M | 0.06% |
52,468
+1,504
| +3% | +$58K |
|
116
LendingTree
TREE
$933M
| $2.01M | 0.06% |
8,233
| – | – |
|
117
Royal Caribbean
RCL
$96.4B
| $2M | 0.06% |
16,869
-594
| -3% | -$70.4K |
|
|
ARII
118
DELISTED
American Railcar Industries, Inc.
ARII
| $1.99M | 0.06% |
51,452
-466
| -0.9% | -$18K |
|
119
GE Aerospace
GE
$293B
| $1.98M | 0.06% |
17,054
+101
| +0.6% | +$11.7K |
|
|
TLI
120
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.97M | 0.06% |
180,782
-8,584
| -5% | -$93.3K |
|
|
TNH
121
DELISTED
Terra Nitrogen
TNH
| $1.93M | 0.06% |
23,586
-7
| -0% | -$572 |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.9M | 0.06% |
23,737
+138
| +0.6% | +$11.1K |
|
123
Fidelity National Financial
FNF
$16.2B
| $1.89M | 0.06% |
57,433
-288
| -0.5% | -$9.49K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.06% |
22,000
-1,270
| -5% | -$109K |
|
125
M&T Bank
MTB
$31B
| $1.89M | 0.06% |
11,722
-170
| -1% | -$27.4K |
|