HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $1.4M | 0.05% |
10,976
+371
| +3% | +$47.2K |
|
127
Emerson Electric
EMR
$72.9B
| $1.38M | 0.04% |
23,022
-2,671
| -10% | -$160K |
|
128
Biogen
BIIB
$20.8B
| $1.34M | 0.04% |
4,450
-75
| -2% | -$22.6K |
|
129
Movado Group
MOV
$413M
| $1.33M | 0.04% |
42,013
-261
| -0.6% | -$8.25K |
|
|
BAF
130
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.31M | 0.04% |
+100,101
| New | +$1.31M |
|
|
MANT
131
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.04% |
25,000
| – | – |
|
132
Sonoco
SON
$4.53B
| $1.3M | 0.04% |
24,450
-400
| -2% | -$21.3K |
|
133
Newell Brands
NWL
$2.64B
| $1.28M | 0.04% |
69,077
-20,007
| -22% | -$372K |
|
134
Bank of America
BAC
$371B
| $1.28M | 0.04% |
52,070
+562
| +1% | +$13.8K |
|
|
SBR
135
Sabine Royalty Trust
SBR
$1.09B
| $1.28M | 0.04% |
34,410
-6,885
| -17% | -$257K |
|
136
CMS Energy
CMS
$21.4B
| $1.28M | 0.04% |
25,786
+833
| +3% | +$41.4K |
|
137
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.04% |
45,206
+833
| +2% | +$23.5K |
|
138
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.26M | 0.04% |
109,746
+214
| +0.2% | +$2.46K |
|
139
Newmark Group
NMRK
$3.07B
| $1.26M | 0.04% |
+156,922
| New | +$1.26M |
|
140
MGM Resorts International
MGM
$10.4B
| $1.26M | 0.04% |
51,750
-6,250
| -11% | -$152K |
|
141
Fidelity National Financial
FNF
$16.2B
| $1.23M | 0.04% |
39,169
-200
| -0.5% | -$6.29K |
|
142
Sealed Air
SEE
$4.76B
| $1.23M | 0.04% |
35,250
+3,430
| +11% | +$119K |
|
143
IAC Inc
IAC
$2.91B
| $1.22M | 0.04% |
6,670
-420
| -6% | -$76.8K |
|
144
KLA
KLAC
$111B
| $1.21M | 0.04% |
13,550
+100
| +0.7% | +$8.95K |
|
145
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.04% |
29,216
-391
| -1% | -$15.7K |
|
146
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.04% |
110,318
-14,357
| -12% | -$148K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.12M | 0.04% |
56,471
-27,082
| -32% | -$539K |
|
148
American Express
AXP
$225B
| $1.11M | 0.04% |
11,603
-125
| -1% | -$11.9K |
|
|
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.04% |
87,301
-533
| -0.6% | -$6.74K |
|
150
Costamare
CMRE
$1.43B
| $1.09M | 0.04% |
248,077
+16,183
| +7% | +$71K |
|