HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prestige Consumer Healthcare
PBH
$3.29B
| $3.38M | 0.05% |
97,227
-3,624
| -4% | -$126K |
|
|
ACP
127
abrdn Income Credit Strategies Fund
ACP
$739M
| $3.37M | 0.05% |
230,051
-3,164
| -1% | -$46.3K |
|
128
Johnson & Johnson
JNJ
$431B
| $3.28M | 0.04% |
31,382
+64
| +0.2% | +$6.69K |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $3.2M | 0.04% |
275,068
-87,943
| -24% | -$1.02M |
|
|
HSNI
130
DELISTED
HSN, Inc.
HSNI
| $3.16M | 0.04% |
41,548
-10,885
| -21% | -$827K |
|
|
VTA
131
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.15M | 0.04% |
265,862
-12,657
| -5% | -$150K |
|
|
ACG
132
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.11M | 0.04% |
416,100
-549,443
| -57% | -$4.1M |
|
133
CACI
CACI
$10.1B
| $3.1M | 0.04% |
36,000
| – | – |
|
|
PLL
134
DELISTED
PALL CORP
PLL
| $3.03M | 0.04% |
29,900
-650
| -2% | -$65.8K |
|
135
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.98M | 0.04% |
231,936
-8,058
| -3% | -$104K |
|
136
Biogen
BIIB
$20.5B
| $2.89M | 0.04% |
8,517
+49
| +0.6% | +$16.6K |
|
137
E.W. Scripps
SSP
$266M
| $2.89M | 0.04% |
145,579
-206
| -0.1% | -$4.09K |
|
|
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.86M | 0.04% |
138,498
-5,379
| -4% | -$111K |
|
139
Novartis
NVS
$249B
| $2.72M | 0.04% |
32,774
-64
| -0.2% | -$5.31K |
|
140
BOK Financial
BOKF
$7.19B
| $2.7M | 0.04% |
44,881
-12,681
| -22% | -$761K |
|
141
Merck
MRK
$210B
| $2.66M | 0.04% |
49,047
-21
| -0% | -$1.14K |
|
|
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.65M | 0.04% |
405,231
-18,970
| -4% | -$124K |
|
143
M&T Bank
MTB
$31.6B
| $2.64M | 0.04% |
20,995
-48
| -0.2% | -$6.03K |
|
144
Dorman Products
DORM
$4.96B
| $2.61M | 0.04% |
54,112
-2,826
| -5% | -$136K |
|
145
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.53M | 0.03% |
196,054
-13,244
| -6% | -$171K |
|
146
Philip Morris
PM
$251B
| $2.51M | 0.03% |
30,759
-1,844
| -6% | -$150K |
|
147
AMC Networks
AMCX
$319M
| $2.49M | 0.03% |
39,040
-6,600
| -14% | -$421K |
|
148
Federated Hermes
FHI
$4.15B
| $2.48M | 0.03% |
75,403
+466
| +0.6% | +$15.3K |
|
|
BID
149
DELISTED
Sotheby's
BID
| $2.46M | 0.03% |
57,000
| – | – |
|
150
Carnival Corp
CCL
$43.1B
| $2.42M | 0.03% |
53,336
-1,496
| -3% | -$67.8K |
|