HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
230
Reduced
177
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $1.92M | 0.02% |
54,342
+9,469
| +21% | +$334K |
|
152
Sunoco
SUN
$7.05B
| $1.92M | 0.02% |
57,926
+5,342
| +10% | +$177K |
|
153
Pfizer
PFE
$141B
| $1.89M | 0.02% |
61,605
+2,940
| +5% | +$90.1K |
|
154
Fortune Brands Innovations
FBIN
$6.86B
| $1.88M | 0.02% |
41,190
+8,693
| +27% | +$397K |
|
|
NPT
155
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.88M | 0.02% |
154,690
-10,833
| -7% | -$131K |
|
156
GE Aerospace
GE
$293B
| $1.87M | 0.02% |
66,680
+1,675
| +3% | +$47K |
|
157
AbbVie
ABBV
$374B
| $1.86M | 0.02% |
35,285
+1,445
| +4% | +$76.3K |
|
|
BRW
158
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.85M | 0.02% |
317,460
+2,045
| +0.6% | +$11.9K |
|
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.8M | 0.02% |
1,620
-13
| -0.8% | -$14.4K |
|
160
Carnival Corp
CCL
$42.5B
| $1.73M | 0.02% |
43,176
+9,850
| +30% | +$396K |
|
161
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.73M | 0.02% |
145,143
+8,986
| +7% | +$107K |
|
|
NPM
162
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.73M | 0.02% |
137,497
-4,215
| -3% | -$52.9K |
|
163
BP
BP
$88.8B
| $1.72M | 0.02% |
35,378
+1,325
| +4% | +$64.4K |
|
|
CBST
164
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.02% |
24,000
| – | – |
|
|
MZF
165
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.65M | 0.02% |
133,088
-8,121
| -6% | -$101K |
|
|
PHD
166
Pioneer Floating Rate Fund
PHD
$123M
| $1.62M | 0.02% |
127,191
+1,157
| +0.9% | +$14.7K |
|
167
Chevron
CVX
$318B
| $1.62M | 0.02% |
12,939
+1,300
| +11% | +$162K |
|
|
NNP
168
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.61M | 0.02% |
121,079
-8,910
| -7% | -$119K |
|
169
SPDR S&P China ETF
GXC
$482M
| $1.6M | 0.02% |
20,575
| – | – |
|
170
Fidelity National Financial
FNF
$16.2B
| $1.58M | 0.02% |
48,774
+2,400
| +5% | +$77.9K |
|
171
Nasdaq
NDAQ
$53.8B
| $1.58M | 0.02% |
39,622
+4,200
| +12% | +$167K |
|
172
Apollo Global Management
APO
$75.9B
| $1.57M | 0.02% |
49,631
+1,831
| +4% | +$57.9K |
|
173
Eli Lilly
LLY
$661B
| $1.56M | 0.02% |
30,660
-5,300
| -15% | -$270K |
|
174
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $1.56M | 0.02% |
251,040
-1,997
| -0.8% | -$12.4K |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $1.56M | 0.02% |
31,508
+9,009
| +40% | +$445K |
|