HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.04% |
269,299
-5,769
| -2% | -$63.1K |
|
|
HSNI
127
DELISTED
HSN, Inc.
HSNI
| $2.94M | 0.04% |
43,053
+1,505
| +4% | +$103K |
|
|
PLL
128
DELISTED
PALL CORP
PLL
| $2.89M | 0.04% |
28,800
-1,100
| -4% | -$110K |
|
129
AMC Networks
AMCX
$328M
| $2.88M | 0.04% |
37,601
-1,439
| -4% | -$110K |
|
130
Herc Holdings
HRI
$4.6B
| $2.87M | 0.04% |
44,131
+31,605
| +252% | +$2.06M |
|
131
Virtus Investment Partners
VRTS
$1.31B
| $2.78M | 0.04% |
21,224
-10,333
| -33% | -$1.35M |
|
132
Dorman Products
DORM
$5B
| $2.75M | 0.04% |
55,302
+1,190
| +2% | +$59.2K |
|
133
Novartis
NVS
$251B
| $2.72M | 0.04% |
30,746
-2,028
| -6% | -$179K |
|
134
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.72M | 0.04% |
201,581
-30,355
| -13% | -$409K |
|
135
Federated Hermes
FHI
$4.1B
| $2.67M | 0.04% |
78,826
+3,423
| +5% | +$116K |
|
136
BOK Financial
BOKF
$7.18B
| $2.64M | 0.04% |
43,044
-1,837
| -4% | -$112K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.59M | 0.04% |
141,740
+3,242
| +2% | +$59.3K |
|
138
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.55M | 0.04% |
189,265
-6,789
| -3% | -$91.4K |
|
|
NMO
139
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.49M | 0.03% |
181,688
-218,204
| -55% | -$2.99M |
|
140
Carnival Corp
CCL
$42.8B
| $2.47M | 0.03% |
51,558
-1,778
| -3% | -$85.1K |
|
141
Sunoco
SUN
$6.95B
| $2.44M | 0.03% |
47,475
-361
| -0.8% | -$18.5K |
|
142
M&T Bank
MTB
$31.2B
| $2.41M | 0.03% |
18,989
-2,006
| -10% | -$255K |
|
143
Merck
MRK
$212B
| $2.36M | 0.03% |
43,021
-6,026
| -12% | -$331K |
|
|
BID
144
DELISTED
Sotheby's
BID
| $2.34M | 0.03% |
55,400
-1,600
| -3% | -$67.6K |
|
|
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.28M | 0.03% |
342,309
-62,922
| -16% | -$419K |
|
146
Philip Morris
PM
$251B
| $2.22M | 0.03% |
29,420
-1,339
| -4% | -$101K |
|
|
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.21M | 0.03% |
153,216
-1,600
| -1% | -$23.1K |
|
148
Eli Lilly
LLY
$652B
| $2.21M | 0.03% |
30,447
-30
| -0.1% | -$2.18K |
|
149
Pfizer
PFE
$141B
| $2.11M | 0.03% |
64,026
-3,488
| -5% | -$115K |
|
150
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.11M | 0.03% |
147,240
-10,459
| -7% | -$150K |
|