HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+0.22%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
153
Reduced
256
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.86B
| $2.25M | 0.07% |
33,906
-1,000
| -3% | -$66.2K |
|
102
Suncor Energy
SU
$49.4B
| $2.23M | 0.07% |
64,570
-256
| -0.4% | -$8.84K |
|
103
Cisco
CSCO
$267B
| $2.23M | 0.06% |
51,875
-1,225
| -2% | -$52.5K |
|
104
Viper Energy
VNOM
$6.57B
| $2.18M | 0.06% |
85,852
+60,133
| +234% | +$1.53M |
|
105
Greenlight Captial
GLRE
$437M
| $2.17M | 0.06% |
135,037
+5,517
| +4% | +$88.5K |
|
106
M&T Bank
MTB
$31.1B
| $2.14M | 0.06% |
11,624
-51
| -0.4% | -$9.4K |
|
|
GBL
107
DELISTED
GAMCO Investors, Inc.
GBL
| $2.13M | 0.06% |
85,971
-5,606
| -6% | -$139K |
|
108
Novartis
NVS
$247B
| $2.13M | 0.06% |
26,366
-124
| -0.5% | -$10K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.06% |
22,369
-2,212
| -9% | -$209K |
|
110
PepsiCo
PEP
$204B
| $2.11M | 0.06% |
19,367
-55
| -0.3% | -$6K |
|
111
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $2.09M | 0.06% |
91,980
-965
| -1% | -$21.9K |
|
112
Carnival Corp
CCL
$42.7B
| $2.08M | 0.06% |
31,748
-1,128
| -3% | -$74K |
|
113
Freeport-McMoran
FCX
$65.8B
| $2.06M | 0.06% |
117,291
-6,089
| -5% | -$107K |
|
114
Altria Group
MO
$111B
| $2.02M | 0.06% |
32,325
-717
| -2% | -$44.7K |
|
115
Danaher
DHR
$144B
| $2M | 0.06% |
20,443
-1,045
| -5% | -$102K |
|
116
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $1.97M | 0.06% |
94,856
+4,477
| +5% | +$93.1K |
|
|
TNH
117
DELISTED
Terra Nitrogen
TNH
| $1.94M | 0.06% |
23,092
+191
| +0.8% | +$16K |
|
118
Verizon
VZ
$183B
| $1.93M | 0.06% |
40,349
+7,973
| +25% | +$381K |
|
|
ARII
119
DELISTED
American Railcar Industries, Inc.
ARII
| $1.91M | 0.06% |
51,146
+1,006
| +2% | +$37.6K |
|
120
Kraft Heinz
KHC
$31.2B
| $1.91M | 0.06% |
30,637
-13,811
| -31% | -$860K |
|
121
Royal Caribbean
RCL
$96.9B
| $1.89M | 0.06% |
16,061
-214
| -1% | -$25.2K |
|
122
Eli Lilly
LLY
$661B
| $1.86M | 0.05% |
24,082
-1,000
| -4% | -$77.4K |
|
|
SBR
123
Sabine Royalty Trust
SBR
$1.08B
| $1.86M | 0.05% |
42,395
-235
| -0.6% | -$10.3K |
|
124
Union Pacific
UNP
$131B
| $1.84M | 0.05% |
13,680
-28
| -0.2% | -$3.76K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.83M | 0.05% |
23,310
| – | – |
|