HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSL
151
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.78M | 0.03% |
277,817
-64,492
| -19% | -$413K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.03% |
20,774
+34
| +0.2% | +$2.9K |
|
153
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.76M | 0.03% |
138,667
-50,598
| -27% | -$641K |
|
154
TEGNA Inc
TGNA
$3.38B
| $1.75M | 0.03% |
85,000
-10,960
| -11% | -$225K |
|
155
Canadian Natural Resources
CNQ
$63.2B
| $1.71M | 0.02% |
130,130
-9,290
| -7% | -$122K |
|
156
Sunoco
SUN
$6.95B
| $1.7M | 0.02% |
37,416
-10,059
| -21% | -$456K |
|
157
GE Aerospace
GE
$296B
| $1.66M | 0.02% |
13,041
-105
| -0.8% | -$13.4K |
|
158
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.63M | 0.02% |
125,511
-76,070
| -38% | -$987K |
|
159
Alkermes
ALKS
$4.94B
| $1.61M | 0.02% |
25,000
| – | – |
|
160
Costamare
CMRE
$1.45B
| $1.61M | 0.02% |
87,542
+260
| +0.3% | +$4.78K |
|
|
NMO
161
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.57M | 0.02% |
122,015
-59,673
| -33% | -$770K |
|
162
Apollo Global Management
APO
$75.3B
| $1.57M | 0.02% |
70,816
+248
| +0.4% | +$5.5K |
|
163
PepsiCo
PEP
$200B
| $1.56M | 0.02% |
16,752
-38
| -0.2% | -$3.55K |
|
164
Opko Health
OPK
$1.07B
| $1.56M | 0.02% |
96,810
+1,986
| +2% | +$31.9K |
|
165
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.02% |
37,570
-912
| -2% | -$37.5K |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.02% |
21,185
-103
| -0.5% | -$7.51K |
|
167
Urban Edge Properties
UE
$2.67B
| $1.54M | 0.02% |
73,921
+4,565
| +7% | +$94.9K |
|
|
RCPT
168
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.52M | 0.02% |
8,000
| – | – |
|
169
Fidelity National Financial
FNF
$16.5B
| $1.51M | 0.02% |
58,744
-4,321
| -7% | -$111K |
|
170
Gannett
GCI
$629M
| $1.51M | 0.02% |
84,118
+30
| +0% | +$538 |
|
171
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $1.49M | 0.02% |
110,104
+40,703
| +59% | +$551K |
|
172
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.47M | 0.02% |
108,184
-39,056
| -27% | -$530K |
|
173
Avanos Medical
AVNS
$590M
| $1.47M | 0.02% |
36,230
-52
| -0.1% | -$2.11K |
|
174
Altria Group
MO
$112B
| $1.46M | 0.02% |
29,742
-1,350
| -4% | -$66K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $1.45M | 0.02% |
6,000
| – | – |
|