HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $1.87M | 0.05% |
34,782
-240
| -0.7% | -$12.9K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.05% |
23,310
-427
| -2% | -$33.9K |
|
128
Union Pacific
UNP
$131B
| $1.84M | 0.05% |
13,708
+28
| +0.2% | +$3.75K |
|
|
TNH
129
DELISTED
Terra Nitrogen
TNH
| $1.83M | 0.05% |
22,901
-685
| -3% | -$54.7K |
|
130
Caterpillar
CAT
$197B
| $1.77M | 0.05% |
11,200
-93
| -0.8% | -$14.7K |
|
131
Microsoft
MSFT
$3.69T
| $1.73M | 0.05% |
20,254
+20
| +0.1% | +$1.71K |
|
132
Honeywell
HON
$136B
| $1.73M | 0.05% |
11,745
-334
| -3% | -$49.1K |
|
133
Verizon
VZ
$186B
| $1.71M | 0.05% |
32,376
-1,528
| -5% | -$80.9K |
|
134
Chevron
CVX
$312B
| $1.71M | 0.05% |
13,641
-272
| -2% | -$34.1K |
|
135
Cable One
CABO
$926M
| $1.69M | 0.05% |
2,406
-123
| -5% | -$86.6K |
|
136
Viasat
VSAT
$4.02B
| $1.66M | 0.05% |
22,160
-497
| -2% | -$37.2K |
|
137
BP
BP
$87.2B
| $1.62M | 0.05% |
42,140
-467
| -1% | -$18K |
|
|
DO
138
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.05% |
+86,203
| New | +$1.6M |
|
139
Apyx Medical
APYX
$76.4M
| $1.6M | 0.05% |
615,000
| – | – |
|
140
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.58M | 0.05% |
112,236
| – | – |
|
141
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.05% |
41,468
-15,965
| -28% | -$603K |
|
142
Sealed Air
SEE
$4.79B
| $1.54M | 0.05% |
31,150
-880
| -3% | -$43.4K |
|
143
Oceaneering
OII
$2.43B
| $1.51M | 0.04% |
+71,460
| New | +$1.51M |
|
144
Biogen
BIIB
$21B
| $1.48M | 0.04% |
4,645
| – | – |
|
145
KLA
KLAC
$117B
| $1.47M | 0.04% |
14,000
-150
| -1% | -$15.8K |
|
146
Bank of America
BAC
$367B
| $1.46M | 0.04% |
49,400
+4,417
| +10% | +$130K |
|
147
Movado Group
MOV
$427M
| $1.4M | 0.04% |
43,411
-1,598
| -4% | -$51.5K |
|
148
Mondelez International
MDLZ
$80.2B
| $1.39M | 0.04% |
32,374
-2,603
| -7% | -$111K |
|
149
Rockwell Automation
ROK
$38.1B
| $1.38M | 0.04% |
7,033
-430
| -6% | -$84.4K |
|
150
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.04% |
48,573
| – | – |
|