HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $2.13M | 0.05% |
69,502
+211
| +0.3% | +$6.46K |
|
|
HHY
127
DELISTED
Brookfield High Income Fund Inc.
HHY
| $2.03M | 0.04% |
294,951
-39,357
| -12% | -$271K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.04% |
36,409
-9,044
| -20% | -$499K |
|
129
Herc Holdings
HRI
$4.6B
| $2M | 0.04% |
46,761
+487
| +1% | +$20.8K |
|
130
Alkermes
ALKS
$4.94B
| $1.98M | 0.04% |
25,000
| – | – |
|
131
Altria Group
MO
$112B
| $1.97M | 0.04% |
33,897
-250
| -0.7% | -$14.6K |
|
132
M&T Bank
MTB
$31.2B
| $1.88M | 0.04% |
15,500
-366
| -2% | -$44.3K |
|
|
WIW
133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.86M | 0.04% |
181,132
-8,980
| -5% | -$92.4K |
|
134
Royal Caribbean
RCL
$95.7B
| $1.85M | 0.04% |
18,303
-1,417
| -7% | -$143K |
|
135
PepsiCo
PEP
$200B
| $1.84M | 0.04% |
18,411
| – | – |
|
136
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.04% |
40,246
-678
| -2% | -$30.4K |
|
137
Dorman Products
DORM
$5B
| $1.77M | 0.04% |
37,278
| – | – |
|
138
Prestige Consumer Healthcare
PBH
$3.2B
| $1.77M | 0.04% |
34,357
-2,359
| -6% | -$121K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.68M | 0.04% |
21,927
+3,808
| +21% | +$292K |
|
140
Gannett
GCI
$629M
| $1.56M | 0.03% |
80,075
-28
| -0% | -$545 |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.54M | 0.03% |
37,442
-50
| -0.1% | -$2.06K |
|
142
Loews
L
$20B
| $1.54M | 0.03% |
40,017
-8,169
| -17% | -$314K |
|
143
L3Harris
LHX
$51B
| $1.54M | 0.03% |
17,688
-595
| -3% | -$51.7K |
|
144
Associated Capital Group
AC
$652M
| $1.48M | 0.03% |
+48,706
| New | +$1.48M |
|
145
Graham Holdings Company
GHC
$4.93B
| $1.47M | 0.03% |
3,028
-173
| -5% | -$83.9K |
|
|
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.47M | 0.03% |
253,982
-18,000
| -7% | -$104K |
|
147
Manitowoc
MTW
$359M
| $1.46M | 0.03% |
104,877
-4,671
| -4% | -$64.9K |
|
|
GBL
148
DELISTED
GAMCO Investors, Inc.
GBL
| $1.45M | 0.03% |
46,785
-56,910
| -55% | -$1.77M |
|
149
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.03% |
58,744
| – | – |
|
150
TEGNA Inc
TGNA
$3.38B
| $1.39M | 0.03% |
85,000
| – | – |
|