HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $2.07M | 0.04% |
69,291
+3,125
| +5% | +$93.1K |
|
|
LORL
127
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.06M | 0.04% |
43,780
-14,083
| -24% | -$663K |
|
|
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.98M | 0.04% |
190,112
-1,486
| -0.8% | -$15.5K |
|
129
M&T Bank
MTB
$31.5B
| $1.94M | 0.04% |
15,866
-111
| -0.7% | -$13.5K |
|
130
Fortune Brands Innovations
FBIN
$7.33B
| $1.92M | 0.03% |
47,254
-2,132
| -4% | -$86.5K |
|
131
AbbVie
ABBV
$377B
| $1.91M | 0.03% |
35,121
+3,061
| +10% | +$167K |
|
132
Dorman Products
DORM
$5B
| $1.9M | 0.03% |
37,278
-18,234
| -33% | -$928K |
|
133
Altria Group
MO
$112B
| $1.86M | 0.03% |
34,147
+4,405
| +15% | +$240K |
|
134
Graham Holdings Company
GHC
$4.96B
| $1.85M | 0.03% |
3,201
-2,184
| -41% | -$1.26M |
|
135
Royal Caribbean
RCL
$96.7B
| $1.76M | 0.03% |
19,720
+2,512
| +15% | +$224K |
|
136
Loews
L
$20.1B
| $1.74M | 0.03% |
48,186
-5,198
| -10% | -$188K |
|
137
PepsiCo
PEP
$201B
| $1.74M | 0.03% |
18,411
+1,659
| +10% | +$156K |
|
138
GE Aerospace
GE
$294B
| $1.72M | 0.03% |
14,218
+1,177
| +9% | +$142K |
|
139
Mondelez International
MDLZ
$80.6B
| $1.71M | 0.03% |
40,924
+3,354
| +9% | +$140K |
|
|
ACP
140
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.69M | 0.03% |
135,615
-42,035
| -24% | -$523K |
|
141
Prestige Consumer Healthcare
PBH
$3.28B
| $1.66M | 0.03% |
36,716
-54,950
| -60% | -$2.48M |
|
|
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.61M | 0.03% |
271,982
-5,835
| -2% | -$34.5K |
|
|
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.54M | 0.03% |
116,590
-33,026
| -22% | -$436K |
|
144
Invesco Senior Income Trust
VVR
$556M
| $1.49M | 0.03% |
356,333
-70,561
| -17% | -$295K |
|
145
Manitowoc
MTW
$359M
| $1.49M | 0.03% |
109,548
-2,120
| -2% | -$28.8K |
|
146
BlackRock Floating Rate Income Trust
BGT
$316M
| $1.48M | 0.03% |
119,188
-6,323
| -5% | -$78.7K |
|
147
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.48M | 0.03% |
121,237
-17,430
| -13% | -$212K |
|
148
Bank of New York Mellon
BK
$73.3B
| $1.47M | 0.03% |
37,492
+7,050
| +23% | +$276K |
|
149
Alkermes
ALKS
$4.84B
| $1.47M | 0.03% |
25,000
| – | – |
|
150
Fidelity National Financial
FNF
$16.6B
| $1.45M | 0.03% |
58,744
| – | – |
|