HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apyx Medical
APYX
$76M
| $1.83M | 0.05% |
615,000
| – | – |
|
127
Emerson Electric
EMR
$74.8B
| $1.79M | 0.05% |
26,215
-765
| -3% | -$52.3K |
|
128
Microsoft
MSFT
$3.72T
| $1.71M | 0.05% |
18,779
-1,475
| -7% | -$135K |
|
129
Bank of New York Mellon
BK
$73.4B
| $1.67M | 0.05% |
32,354
-2,428
| -7% | -$125K |
|
130
Movado Group
MOV
$422M
| $1.63M | 0.05% |
42,562
-849
| -2% | -$32.6K |
|
131
Honeywell
HON
$136B
| $1.63M | 0.05% |
11,784
+39
| +0.3% | +$5.4K |
|
132
Cable One
CABO
$908M
| $1.57M | 0.05% |
2,289
-117
| -5% | -$80.4K |
|
133
Fidelity National Financial
FNF
$16.4B
| $1.56M | 0.05% |
40,424
-1,044
| -3% | -$40.2K |
|
134
Caterpillar
CAT
$198B
| $1.55M | 0.05% |
10,500
-700
| -6% | -$103K |
|
135
BP
BP
$87.5B
| $1.54M | 0.05% |
40,901
-1,239
| -3% | -$46.7K |
|
136
Chevron
CVX
$310B
| $1.53M | 0.04% |
13,417
-224
| -2% | -$25.6K |
|
137
Bank of America
BAC
$368B
| $1.5M | 0.04% |
50,153
+753
| +2% | +$22.6K |
|
138
KLA
KLAC
$121B
| $1.5M | 0.04% |
13,800
-200
| -1% | -$21.8K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.48M | 0.04% |
112,236
| – | – |
|
140
Costamare
CMRE
$1.46B
| $1.46M | 0.04% |
233,810
+1,700
| +0.7% | +$10.6K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.04% |
46,913
-255,192
| -84% | -$7.93M |
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.04% |
25,000
| – | – |
|
143
Abbott
ABT
$230B
| $1.38M | 0.04% |
23,028
| – | – |
|
144
Sealed Air
SEE
$4.81B
| $1.34M | 0.04% |
31,400
+250
| +0.8% | +$10.7K |
|
145
Mondelez International
MDLZ
$79.7B
| $1.32M | 0.04% |
31,616
-758
| -2% | -$31.6K |
|
|
GDL
146
GDL Fund
GDL
$96.5M
| $1.32M | 0.04% |
141,213
-92,722
| -40% | -$864K |
|
147
IAC Inc
IAC
$2.92B
| $1.3M | 0.04% |
46,666
-5,058
| -10% | -$141K |
|
148
Alkermes
ALKS
$4.66B
| $1.28M | 0.04% |
22,000
| – | – |
|
|
DO
149
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.04% |
86,363
+160
| +0.2% | +$2.35K |
|
150
Biogen
BIIB
$20.4B
| $1.25M | 0.04% |
4,575
-70
| -2% | -$19.2K |
|