HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$318M
| $1.84M | 0.03% |
26,921
+5,377
| +25% | +$368K |
|
152
Eli Lilly
LLY
$668B
| $1.81M | 0.02% |
35,960
| – | – |
|
|
MZF
153
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.8M | 0.02% |
141,209
-8,090
| -5% | -$103K |
|
|
NNP
154
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.78M | 0.02% |
129,989
-4,613
| -3% | -$63.1K |
|
|
HSNI
155
DELISTED
HSN, Inc.
HSNI
| $1.77M | 0.02% |
32,918
-22,112
| -40% | -$1.19M |
|
156
NovaGold Resources
NG
$2.7B
| $1.72M | 0.02% |
739,777
+124,574
| +20% | +$289K |
|
157
Imperial Oil
IMO
$44.7B
| $1.7M | 0.02% |
38,590
-1,822
| -5% | -$80.1K |
|
158
Pfizer
PFE
$139B
| $1.69M | 0.02% |
61,833
-227
| -0.4% | -$6.19K |
|
159
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.63M | 0.02% |
136,157
-2,046
| -1% | -$24.5K |
|
|
ARII
160
DELISTED
American Railcar Industries, Inc.
ARII
| $1.61M | 0.02% |
41,020
+9,317
| +29% | +$365K |
|
|
CVC
161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.6M | 0.02% |
95,194
+13,493
| +17% | +$227K |
|
162
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $1.6M | 0.02% |
253,037
-38,787
| -13% | -$245K |
|
163
Sunoco
SUN
$7.02B
| $1.58M | 0.02% |
52,584
+1,719
| +3% | +$51.8K |
|
|
PHD
164
Pioneer Floating Rate Fund
PHD
$123M
| $1.58M | 0.02% |
126,034
+6,486
| +5% | +$81.4K |
|
165
GE Aerospace
GE
$298B
| $1.55M | 0.02% |
13,564
+151
| +1% | +$17.3K |
|
|
HAV
166
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $1.55M | 0.02% |
181,838
-2,026
| -1% | -$17.3K |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.53M | 0.02% |
24,000
| – | – |
|
|
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.52M | 0.02% |
97,827
+3,000
| +3% | +$46.7K |
|
169
SPDR S&P China ETF
GXC
$473M
| $1.52M | 0.02% |
20,575
| – | – |
|
170
AbbVie
ABBV
$375B
| $1.51M | 0.02% |
33,840
+153
| +0.5% | +$6.84K |
|
171
Medallion Financial
MFIN
$246M
| $1.48M | 0.02% |
99,628
-3,300
| -3% | -$49.1K |
|
172
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.48M | 0.02% |
114,357
-3,252
| -3% | -$42K |
|
|
TAO
173
DELISTED
Invesco China Real Estate ETF
TAO
| $1.48M | 0.02% |
68,383
-14,000
| -17% | -$302K |
|
174
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | 0.02% |
75,514
-28
| -0% | -$541 |
|
|
PNF
175
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.44M | 0.02% |
138,456
-5,000
| -3% | -$51.9K |
|