HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$72.8B
| $1.86M | 0.05% |
35,022
-1,450
| -4% | -$76.9K |
|
|
SBR
127
Sabine Royalty Trust
SBR
$1.09B
| $1.84M | 0.05% |
45,169
-440
| -1% | -$18K |
|
128
Cable One
CABO
$936M
| $1.83M | 0.05% |
2,529
-113
| -4% | -$81.6K |
|
129
Freeport-McMoran
FCX
$66.2B
| $1.8M | 0.05% |
128,130
-7,886
| -6% | -$111K |
|
130
Cisco
CSCO
$263B
| $1.79M | 0.05% |
53,100
+2,950
| +6% | +$99.2K |
|
131
Verizon
VZ
$186B
| $1.68M | 0.05% |
33,904
+1,421
| +4% | +$70.3K |
|
|
CHUBK
132
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.67M | 0.05% |
78,002
-8,636
| -10% | -$184K |
|
133
Honeywell
HON
$136B
| $1.64M | 0.05% |
12,079
| – | – |
|
134
Chevron
CVX
$312B
| $1.63M | 0.05% |
13,913
+325
| +2% | +$38.2K |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $1.59M | 0.05% |
112,236
-24,632
| -18% | -$350K |
|
136
Union Pacific
UNP
$131B
| $1.59M | 0.05% |
13,680
+300
| +2% | +$34.8K |
|
137
E.W. Scripps
SSP
$263M
| $1.54M | 0.05% |
80,664
-43,134
| -35% | -$824K |
|
138
Emerson Electric
EMR
$73.8B
| $1.53M | 0.04% |
24,262
| – | – |
|
139
Microsoft
MSFT
$3.69T
| $1.51M | 0.04% |
20,234
+931
| +5% | +$69.3K |
|
140
KLA
KLAC
$116B
| $1.5M | 0.04% |
14,150
-200
| -1% | -$21.2K |
|
141
Fortune Brands Innovations
FBIN
$7.27B
| $1.49M | 0.04% |
25,952
-3,364
| -11% | -$193K |
|
142
BP
BP
$87.1B
| $1.48M | 0.04% |
42,607
-1,794
| -4% | -$62.2K |
|
143
Costamare
CMRE
$1.44B
| $1.46M | 0.04% |
236,278
+6,300
| +3% | +$38.9K |
|
144
Viasat
VSAT
$4.08B
| $1.46M | 0.04% |
22,657
-6,773
| -23% | -$436K |
|
145
Biogen
BIIB
$20.9B
| $1.45M | 0.04% |
4,645
| – | – |
|
146
Mondelez International
MDLZ
$80.4B
| $1.42M | 0.04% |
34,977
-203
| -0.6% | -$8.25K |
|
147
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.04% |
48,573
-200
| -0.4% | -$5.84K |
|
148
Graham Holdings Company
GHC
$4.88B
| $1.42M | 0.04% |
2,424
-109
| -4% | -$63.8K |
|
149
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$167M
| $1.41M | 0.04% |
29,472
| – | – |
|
150
Caterpillar
CAT
$196B
| $1.41M | 0.04% |
11,293
-100
| -0.9% | -$12.5K |
|