HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$122B
| $1.09M | 0.04% |
25,000
| – | – |
|
152
MarketAxess Holdings
MKTX
$6.78B
| $1.06M | 0.03% |
5,000
| – | – |
|
153
JPMorgan Chase
JPM
$824B
| $1.04M | 0.03% |
10,622
+914
| +9% | +$89.2K |
|
154
BGC Group
BGC
$4.64B
| $1.02M | 0.03% |
197,986
-196,462
| -50% | -$2.15M |
|
155
Rockwell Automation
ROK
$38.1B
| $1M | 0.03% |
6,653
-80
| -1% | -$12K |
|
156
General Motors
GM
$55B
| $992K | 0.03% |
29,674
-75
| -0.3% | -$2.51K |
|
157
Amazon
AMZN
$2.41T
| $990K | 0.03% |
659
+113
| +21% | +$170K |
|
|
LAND
158
Gladstone Land Corp
LAND
$325M
| $982K | 0.03% |
85,509
-3,923
| -4% | -$45.1K |
|
|
TLI
159
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $971K | 0.03% |
108,182
-1,794
| -2% | -$16.1K |
|
160
AstraZeneca
AZN
$255B
| $959K | 0.03% |
25,263
| – | – |
|
161
Boston Omaha
BOC
$425M
| $951K | 0.03% |
40,637
| – | – |
|
|
MUS
162
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $945K | 0.03% |
+83,491
| New | +$945K |
|
163
E.W. Scripps
SSP
$269M
| $944K | 0.03% |
60,000
-2,000
| -3% | -$31.5K |
|
164
GSK
GSK
$79.3B
| $933K | 0.03% |
24,423
| – | – |
|
165
Flowers Foods
FLO
$3.09B
| $926K | 0.03% |
50,151
-500
| -1% | -$9.23K |
|
166
Toronto Dominion Bank
TD
$128B
| $922K | 0.03% |
18,550
+700
| +4% | +$34.8K |
|
|
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $906K | 0.03% |
73,210
| – | – |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $904K | 0.03% |
35,165
-6,821
| -16% | -$175K |
|
169
Nasdaq
NDAQ
$53.8B
| $883K | 0.03% |
10,821
| – | – |
|
170
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $880K | 0.03% |
65,586
-1,257
| -2% | -$16.9K |
|
171
Alico
ALCO
$255M
| $873K | 0.03% |
29,600
-200
| -0.7% | -$5.9K |
|
172
Viasat
VSAT
$3.96B
| $873K | 0.03% |
14,801
+286
| +2% | +$16.9K |
|
173
Graham Holdings Company
GHC
$4.8B
| $859K | 0.03% |
1,341
-227
| -14% | -$145K |
|
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $850K | 0.03% |
72,999
| – | – |
|
175
CVR Energy
CVI
$3.11B
| $845K | 0.03% |
24,502
-980
| -4% | -$33.8K |
|