HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BOK Financial
BOKF
$7.18B
| $2.95M | 0.04% |
42,414
-630
| -1% | -$43.8K |
|
127
Johnson & Johnson
JNJ
$430B
| $2.91M | 0.04% |
29,841
-833
| -3% | -$81.2K |
|
|
PLL
128
DELISTED
PALL CORP
PLL
| $2.85M | 0.04% |
22,919
-5,881
| -20% | -$732K |
|
129
CACI
CACI
$10.4B
| $2.83M | 0.04% |
35,000
-1,000
| -3% | -$80.9K |
|
130
Novartis
NVS
$251B
| $2.69M | 0.04% |
30,523
-223
| -0.7% | -$19.6K |
|
131
Federated Hermes
FHI
$4.1B
| $2.65M | 0.04% |
79,203
+377
| +0.5% | +$12.6K |
|
132
Dorman Products
DORM
$5B
| $2.65M | 0.04% |
55,512
+210
| +0.4% | +$10K |
|
133
Herc Holdings
HRI
$4.6B
| $2.61M | 0.04% |
47,929
+3,798
| +9% | +$206K |
|
134
Virtus Investment Partners
VRTS
$1.31B
| $2.56M | 0.04% |
19,365
-1,859
| -9% | -$246K |
|
135
Eli Lilly
LLY
$652B
| $2.54M | 0.04% |
30,447
| – | – |
|
136
Carnival Corp
CCL
$42.8B
| $2.54M | 0.04% |
51,429
-129
| -0.3% | -$6.37K |
|
|
ACP
137
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.44M | 0.04% |
177,650
-27,644
| -13% | -$380K |
|
138
Merck
MRK
$212B
| $2.34M | 0.03% |
43,126
+105
| +0.2% | +$5.71K |
|
139
Philip Morris
PM
$251B
| $2.29M | 0.03% |
28,610
-810
| -3% | -$64.9K |
|
|
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.26M | 0.03% |
194,498
-68,830
| -26% | -$799K |
|
|
BID
141
DELISTED
Sotheby's
BID
| $2.23M | 0.03% |
49,200
-6,200
| -11% | -$281K |
|
142
AbbVie
ABBV
$375B
| $2.15M | 0.03% |
32,060
-4
| -0% | -$269 |
|
|
WIW
143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.14M | 0.03% |
191,598
+15,665
| +9% | +$175K |
|
144
Pfizer
PFE
$141B
| $2.1M | 0.03% |
66,166
+2,140
| +3% | +$68K |
|
|
EFR
145
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.06M | 0.03% |
149,616
-3,600
| -2% | -$49.5K |
|
146
Loews
L
$20B
| $2.06M | 0.03% |
53,384
+2,360
| +5% | +$90.9K |
|
147
M&T Bank
MTB
$31.2B
| $2M | 0.03% |
15,977
-3,012
| -16% | -$376K |
|
148
Manitowoc
MTW
$359M
| $1.98M | 0.03% |
111,668
+6,868
| +7% | +$122K |
|
149
Fortune Brands Innovations
FBIN
$7.3B
| $1.93M | 0.03% |
49,386
-679
| -1% | -$26.6K |
|
150
Invesco Senior Income Trust
VVR
$555M
| $1.9M | 0.03% |
426,894
-13,558
| -3% | -$60.5K |
|