HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.85%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
118
Reduced
279
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.3B
| $1.77M | 0.06% |
132,482
+3,102
| +2% | +$41.4K |
|
127
Bank of New York Mellon
BK
$73.8B
| $1.77M | 0.06% |
37,422
-150
| -0.4% | -$7.08K |
|
128
Royal Caribbean
RCL
$96.4B
| $1.76M | 0.06% |
17,925
-951
| -5% | -$93.3K |
|
129
Cable One
CABO
$883M
| $1.66M | 0.05% |
2,655
-32
| -1% | -$20K |
|
130
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $1.65M | 0.05% |
73,680
| – | – |
|
|
DMO
131
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.64M | 0.05% |
69,375
-12,654
| -15% | -$300K |
|
|
SBR
132
Sabine Royalty Trust
SBR
$1.09B
| $1.64M | 0.05% |
46,075
-2,175
| -5% | -$77.4K |
|
|
WIW
133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.62M | 0.05% |
145,224
-25,320
| -15% | -$283K |
|
134
American International
AIG
$45.1B
| $1.6M | 0.05% |
25,655
-1,245
| -5% | -$77.7K |
|
135
Fidelity National Financial
FNF
$16.2B
| $1.59M | 0.05% |
40,803
-200
| -0.5% | -$7.79K |
|
136
Costamare
CMRE
$1.43B
| $1.57M | 0.05% |
236,178
+71,503
| +43% | +$476K |
|
137
Cisco
CSCO
$268B
| $1.56M | 0.05% |
46,017
-955
| -2% | -$32.3K |
|
138
Fortune Brands Innovations
FBIN
$6.86B
| $1.55M | 0.05% |
25,487
-823
| -3% | -$50.1K |
|
139
Graham Holdings Company
GHC
$4.8B
| $1.54M | 0.05% |
2,567
-46
| -2% | -$27.6K |
|
140
Verizon
VZ
$184B
| $1.53M | 0.05% |
31,323
+321
| +1% | +$15.6K |
|
141
WisdomTree
WT
$1.99B
| $1.52M | 0.05% |
167,269
-31,581
| -16% | -$287K |
|
142
Emerson Electric
EMR
$72.9B
| $1.51M | 0.05% |
25,287
-775
| -3% | -$46.4K |
|
143
Mondelez International
MDLZ
$79.3B
| $1.5M | 0.05% |
34,738
-929
| -3% | -$40K |
|
144
Lennar Class A
LEN
$34.7B
| $1.5M | 0.05% |
29,225
-2,796
| -9% | -$143K |
|
145
SandRidge Energy
SD
$428M
| $1.48M | 0.05% |
79,977
| – | – |
|
146
Alkermes
ALKS
$4.95B
| $1.46M | 0.05% |
25,000
| – | – |
|
147
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.46M | 0.05% |
100,921
-3,472
| -3% | -$50.3K |
|
|
CHUBK
148
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.46M | 0.05% |
93,963
-14,512
| -13% | -$225K |
|
149
Honeywell
HON
$136B
| $1.42M | 0.05% |
11,404
-250
| -2% | -$31.2K |
|
|
GBL
150
DELISTED
GAMCO Investors, Inc.
GBL
| $1.42M | 0.04% |
47,955
-1,518
| -3% | -$44.9K |
|