HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+11%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.29M | 0.06% |
53,145
+1,270
| +2% | +$54.7K |
|
102
Liberty Global Class C
LBTYK
$4.1B
| $2.27M | 0.06% |
85,313
+1,286
| +2% | +$34.2K |
|
|
GBL
103
DELISTED
GAMCO Investors, Inc.
GBL
| $2.25M | 0.06% |
83,977
-1,994
| -2% | -$53.4K |
|
104
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.21M | 0.06% |
107,119
+12,263
| +13% | +$253K |
|
105
Newell Brands
NWL
$2.64B
| $2.11M | 0.05% |
81,843
-19,135
| -19% | -$494K |
|
106
Freeport-McMoran
FCX
$66.3B
| $2.11M | 0.05% |
122,212
+4,921
| +4% | +$85K |
|
107
Par Pacific Holdings
PARR
$1.78B
| $2.06M | 0.05% |
118,235
-95,641
| -45% | -$1.66M |
|
108
Movado Group
MOV
$413M
| $2.05M | 0.05% |
42,332
-230
| -0.5% | -$11.1K |
|
109
L3Harris
LHX
$51.1B
| $2.04M | 0.05% |
14,139
-325
| -2% | -$47K |
|
|
ARII
110
DELISTED
American Railcar Industries, Inc.
ARII
| $2.01M | 0.05% |
50,932
-214
| -0.4% | -$8.45K |
|
111
Verizon
VZ
$184B
| $2M | 0.05% |
39,658
-691
| -2% | -$34.8K |
|
112
PepsiCo
PEP
$203B
| $1.97M | 0.05% |
18,123
-1,244
| -6% | -$135K |
|
113
Novartis
NVS
$248B
| $1.97M | 0.05% |
26,088
-278
| -1% | -$21K |
|
|
SBR
114
Sabine Royalty Trust
SBR
$1.09B
| $1.95M | 0.05% |
41,355
-1,040
| -2% | -$49K |
|
115
Union Pacific
UNP
$132B
| $1.93M | 0.05% |
13,624
-56
| -0.4% | -$7.94K |
|
116
Eli Lilly
LLY
$661B
| $1.93M | 0.05% |
22,582
-1,500
| -6% | -$128K |
|
117
Danaher
DHR
$143B
| $1.92M | 0.05% |
19,457
-986
| -5% | -$97.4K |
|
118
Greenlight Captial
GLRE
$434M
| $1.91M | 0.05% |
134,340
-697
| -0.5% | -$9.9K |
|
119
M&T Bank
MTB
$31B
| $1.9M | 0.05% |
11,184
-440
| -4% | -$74.9K |
|
120
Costamare
CMRE
$1.43B
| $1.86M | 0.05% |
232,394
-1,416
| -0.6% | -$11.3K |
|
121
MGM Resorts International
MGM
$10.4B
| $1.84M | 0.05% |
63,500
-2,250
| -3% | -$65.3K |
|
122
Carnival Corp
CCL
$42.5B
| $1.84M | 0.05% |
32,099
+351
| +1% | +$20.1K |
|
123
Emerson Electric
EMR
$72.9B
| $1.81M | 0.05% |
26,215
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.05% |
23,168
-142
| -0.6% | -$11.1K |
|
|
DO
125
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.05% |
86,659
+296
| +0.3% | +$6.18K |
|