HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$250B
| $1.81M | 0.06% |
27,733
-4,910
| -15% | -$320K |
|
127
Bank of New York Mellon
BK
$74.3B
| $1.78M | 0.06% |
37,572
+152
| +0.4% | +$7.2K |
|
128
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$175M
| $1.77M | 0.06% |
29,472
-25,840
| -47% | -$1.55M |
|
129
American International
AIG
$45.1B
| $1.76M | 0.06% |
26,900
-1,572
| -6% | -$103K |
|
130
L3Harris
LHX
$51.2B
| $1.72M | 0.06% |
16,782
-656
| -4% | -$67.2K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.06% |
24,070
-980
| -4% | -$69.9K |
|
132
Freeport-McMoran
FCX
$65.1B
| $1.71M | 0.06% |
129,380
-10,311
| -7% | -$136K |
|
|
SBR
133
Sabine Royalty Trust
SBR
$1.11B
| $1.7M | 0.05% |
48,250
-292
| -0.6% | -$10.3K |
|
|
SRSC
134
DELISTED
SEARS Canada Inc.
SRSC
| $1.69M | 0.05% |
994,202
-696,180
| -41% | -$1.18M |
|
135
Cable One
CABO
$887M
| $1.67M | 0.05% |
2,687
-29
| -1% | -$18K |
|
136
Verizon
VZ
$186B
| $1.66M | 0.05% |
31,002
+693
| +2% | +$37K |
|
|
CHUBK
137
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.63M | 0.05% |
108,475
+384
| +0.4% | +$5.77K |
|
138
Mondelez International
MDLZ
$79.1B
| $1.58M | 0.05% |
35,667
-771
| -2% | -$34.2K |
|
|
KED
139
DELISTED
Kayne Anderson Energy
KED
| $1.58M | 0.05% |
81,068
+4,990
| +7% | +$96.9K |
|
|
PCI
140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.56M | 0.05% |
76,990
-76,637
| -50% | -$1.55M |
|
141
Royal Caribbean
RCL
$97.2B
| $1.55M | 0.05% |
18,876
+487
| +3% | +$40K |
|
142
Chevron
CVX
$319B
| $1.53M | 0.05% |
13,027
-342
| -3% | -$40.2K |
|
|
GBL
143
DELISTED
GAMCO Investors, Inc.
GBL
| $1.53M | 0.05% |
49,473
+1,634
| +3% | +$50.5K |
|
144
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.5M | 0.05% |
104,393
-6,679
| -6% | -$96.2K |
|
145
Royce Value Trust
RVT
$1.91B
| $1.46M | 0.05% |
109,325
-1,852
| -2% | -$24.8K |
|
146
Emerson Electric
EMR
$73.3B
| $1.45M | 0.05% |
26,062
-1,200
| -4% | -$66.9K |
|
147
BP
BP
$88.5B
| $1.43M | 0.05% |
44,581
-2,203
| -5% | -$70.6K |
|
148
Cisco
CSCO
$268B
| $1.42M | 0.05% |
46,972
-501
| -1% | -$15.1K |
|
149
Sealed Air
SEE
$4.72B
| $1.42M | 0.05% |
31,255
-100
| -0.3% | -$4.53K |
|
150
Fortune Brands Innovations
FBIN
$6.89B
| $1.41M | 0.05% |
30,783
-952
| -3% | -$43.5K |
|