HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
177
Reduced
232
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$24.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSL
126
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.84M | 0.04% |
424,201
-9,478
| -2% | -$63.4K |
|
127
Biogen
BIIB
$20.5B
| $2.8M | 0.04% |
8,468
-25
| -0.3% | -$8.27K |
|
128
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.79M | 0.04% |
209,298
-704
| -0.3% | -$9.37K |
|
|
NMO
129
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.78M | 0.04% |
209,865
-55,141
| -21% | -$731K |
|
130
Merck
MRK
$210B
| $2.78M | 0.04% |
49,068
-1,520
| -3% | -$86K |
|
131
Novartis
NVS
$249B
| $2.77M | 0.04% |
32,838
| – | – |
|
132
Philip Morris
PM
$251B
| $2.72M | 0.04% |
32,603
+950
| +3% | +$79.2K |
|
133
AMC Networks
AMCX
$319M
| $2.67M | 0.03% |
45,640
+1,570
| +4% | +$91.7K |
|
134
M&T Bank
MTB
$31.6B
| $2.59M | 0.03% |
21,043
-8,389
| -29% | -$1.03M |
|
135
CACI
CACI
$10.1B
| $2.57M | 0.03% |
36,000
-4,000
| -10% | -$285K |
|
|
PLL
136
DELISTED
PALL CORP
PLL
| $2.56M | 0.03% |
30,550
+1,180
| +4% | +$98.8K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 0.03% |
143,877
-359
| -0.2% | -$6.29K |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $2.48M | 0.03% |
35,528
-63
| -0.2% | -$4.4K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.42M | 0.03% |
174,824
-51,678
| -23% | -$715K |
|
140
Invesco Senior Income Trust
VVR
$555M
| $2.38M | 0.03% |
500,784
-21,074
| -4% | -$100K |
|
141
Loews
L
$20.2B
| $2.35M | 0.03% |
56,307
+2,263
| +4% | +$94.3K |
|
142
Dorman Products
DORM
$4.96B
| $2.28M | 0.03% |
56,938
+473
| +0.8% | +$18.9K |
|
|
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.28M | 0.03% |
158,426
-550
| -0.3% | -$7.92K |
|
144
Suncor Energy
SU
$48.7B
| $2.25M | 0.03% |
62,192
-3,134
| -5% | -$113K |
|
145
Fortune Brands Innovations
FBIN
$7.09B
| $2.23M | 0.03% |
63,481
+1,751
| +3% | +$61.5K |
|
146
Altisource Portfolio Solutions
ASPS
$121M
| $2.22M | 0.03% |
2,747
+1,823
| +197% | +$1.47M |
|
147
Carnival Corp
CCL
$43.1B
| $2.2M | 0.03% |
54,832
+306
| +0.6% | +$12.3K |
|
148
Federated Hermes
FHI
$4.15B
| $2.2M | 0.03% |
74,937
+2,335
| +3% | +$68.6K |
|
149
E.W. Scripps
SSP
$266M
| $2.11M | 0.03% |
145,785
-23,279
| -14% | -$337K |
|
150
AbbVie
ABBV
$376B
| $2.04M | 0.03% |
35,265
-8
| -0% | -$462 |
|