HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $1.84M | 0.06% |
50,964
+20,332
| +66% | +$732K |
|
127
L3Harris
LHX
$51B
| $1.81M | 0.06% |
16,563
-69
| -0.4% | -$7.53K |
|
|
DMO
128
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.8M | 0.06% |
68,274
-1,101
| -2% | -$29.1K |
|
129
Fidelity National Financial
FNF
$16.5B
| $1.8M | 0.06% |
57,721
-1,052
| -2% | -$32.7K |
|
|
SBR
130
Sabine Royalty Trust
SBR
$1.08B
| $1.77M | 0.06% |
45,609
-466
| -1% | -$18.1K |
|
131
Green Brick Partners
GRBK
$3.2B
| $1.7M | 0.06% |
148,371
-30,600
| -17% | -$350K |
|
|
NBD
132
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.69M | 0.06% |
78,328
+24,346
| +45% | +$524K |
|
133
Costamare
CMRE
$1.45B
| $1.68M | 0.06% |
229,978
-6,200
| -3% | -$45.3K |
|
134
Royce Value Trust
RVT
$1.96B
| $1.66M | 0.05% |
113,769
+12,760
| +13% | +$186K |
|
135
Fortune Brands Innovations
FBIN
$7.3B
| $1.64M | 0.05% |
29,316
-504
| -2% | -$28.1K |
|
136
Freeport-McMoran
FCX
$66.5B
| $1.63M | 0.05% |
136,016
+3,534
| +3% | +$42.4K |
|
137
Boeing
BA
$174B
| $1.63M | 0.05% |
8,224
+385
| +5% | +$76.1K |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.05% |
23,270
-800
| -3% | -$54.7K |
|
139
Cisco
CSCO
$264B
| $1.57M | 0.05% |
50,150
+4,133
| +9% | +$129K |
|
140
Honeywell
HON
$136B
| $1.54M | 0.05% |
12,079
+181
| +2% | +$23.1K |
|
141
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.05% |
35,180
+442
| +1% | +$19.1K |
|
142
Apyx Medical
APYX
$74.1M
| $1.52M | 0.05% |
+615,000
| New | +$1.52M |
|
143
Graham Holdings Company
GHC
$4.93B
| $1.52M | 0.05% |
2,533
-34
| -1% | -$20.4K |
|
|
CHUBK
144
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.51M | 0.05% |
86,638
-7,325
| -8% | -$128K |
|
145
Sealed Air
SEE
$4.82B
| $1.51M | 0.05% |
33,680
+2,475
| +8% | +$111K |
|
146
American International
AIG
$43.9B
| $1.48M | 0.05% |
23,663
-1,992
| -8% | -$125K |
|
147
Union Pacific
UNP
$131B
| $1.46M | 0.05% |
13,380
+36
| +0.3% | +$3.92K |
|
148
Verizon
VZ
$187B
| $1.45M | 0.05% |
32,483
+1,160
| +4% | +$51.8K |
|
149
Emerson Electric
EMR
$74.6B
| $1.45M | 0.05% |
24,262
-1,025
| -4% | -$61.1K |
|
150
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.44M | 0.05% |
29,472
| – | – |
|