HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.98M | 0.04% |
220,758
-2,996
| -1% | -$40.5K |
|
127
CACI
CACI
$10.4B
| $2.95M | 0.04% |
40,000
| – | – |
|
|
ACP
128
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.94M | 0.04% |
172,466
+158,415
| +1,127% | +$2.7M |
|
129
Walt Disney
DIS
$212B
| $2.81M | 0.04% |
35,130
| – | – |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $2.78M | 0.03% |
77,300
+8,154
| +12% | +$293K |
|
131
CenterPoint Energy
CNP
$24.5B
| $2.75M | 0.03% |
115,920
-22,903
| -16% | -$543K |
|
132
Prestige Consumer Healthcare
PBH
$3.27B
| $2.74M | 0.03% |
100,636
-760
| -0.7% | -$20.7K |
|
133
Merck
MRK
$211B
| $2.73M | 0.03% |
50,357
-21
| -0% | -$1.14K |
|
134
Philip Morris
PM
$250B
| $2.72M | 0.03% |
33,252
-123,725
| -79% | -$10.1M |
|
|
PLL
135
DELISTED
PALL CORP
PLL
| $2.69M | 0.03% |
30,090
-150
| -0.5% | -$13.4K |
|
136
E.W. Scripps
SSP
$265M
| $2.68M | 0.03% |
170,683
-5,988
| -3% | -$94.1K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 0.03% |
23,515
-895
| -4% | -$100K |
|
138
Biogen
BIIB
$20.8B
| $2.6M | 0.03% |
8,493
-39
| -0.5% | -$11.9K |
|
139
Novartis
NVS
$251B
| $2.5M | 0.03% |
32,764
+65
| +0.2% | +$4.95K |
|
|
BID
140
DELISTED
Sotheby's
BID
| $2.48M | 0.03% |
57,000
-475
| -0.8% | -$20.7K |
|
|
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.46M | 0.03% |
145,562
+32,244
| +28% | +$544K |
|
|
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.41M | 0.03% |
159,076
+1,694
| +1% | +$25.7K |
|
143
NovaGold Resources
NG
$2.75B
| $2.38M | 0.03% |
660,519
-187,745
| -22% | -$678K |
|
144
Loews
L
$19.9B
| $2.38M | 0.03% |
54,027
-12,613
| -19% | -$556K |
|
|
HAV
145
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $2.28M | 0.03% |
243,358
-221
| -0.1% | -$2.07K |
|
146
Fortune Brands Innovations
FBIN
$7.27B
| $2.15M | 0.03% |
59,879
+11,687
| +24% | +$420K |
|
147
Valhi
VHI
$450M
| $2.11M | 0.03% |
19,922
-8,144
| -29% | -$862K |
|
148
Marriott International Class A Common Stock
MAR
$71.5B
| $2.07M | 0.03% |
36,958
+5,450
| +17% | +$305K |
|
149
Apollo Global Management
APO
$74.5B
| $2.06M | 0.03% |
64,868
+15,237
| +31% | +$485K |
|
150
Pfizer
PFE
$140B
| $2.02M | 0.03% |
66,249
+1,317
| +2% | +$40.1K |
|