HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $1.42M | 0.03% |
8,092
+6,779
| +516% | +$1.19M |
|
152
Blackstone
BX
$133B
| $1.38M | 0.03% |
44,539
-46,594
| -51% | -$1.45M |
|
153
Cable One
CABO
$903M
| $1.35M | 0.02% |
+3,206
| New | +$1.35M |
|
|
NMO
154
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.34M | 0.02% |
102,389
-19,626
| -16% | -$257K |
|
155
L3Harris
LHX
$51.1B
| $1.34M | 0.02% |
18,283
+2,750
| +18% | +$201K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.33M | 0.02% |
18,119
+535
| +3% | +$39.4K |
|
157
Verizon
VZ
$186B
| $1.32M | 0.02% |
30,424
+7,310
| +32% | +$318K |
|
|
ACG
158
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.32M | 0.02% |
167,400
| – | – |
|
159
Sanofi
SNY
$111B
| $1.28M | 0.02% |
27,000
+1,000
| +4% | +$47.5K |
|
160
Gannett
GCI
$603M
| $1.24M | 0.02% |
80,103
-4,015
| -5% | -$62.1K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $1.23M | 0.02% |
6,000
| – | – |
|
162
TEGNA Inc
TGNA
$3.41B
| $1.22M | 0.02% |
85,000
| – | – |
|
|
VTA
163
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.22M | 0.02% |
115,182
-79,316
| -41% | -$838K |
|
164
Copart
CPRT
$48.3B
| $1.18M | 0.02% |
288,000
-12,800
| -4% | -$52.6K |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.18M | 0.02% |
85,615
-22,569
| -21% | -$311K |
|
|
AIG.WS
166
DELISTED
American International Group, Inc.
AIG.WS
| $1.17M | 0.02% |
51,454
| – | – |
|
167
Flowers Foods
FLO
$3.09B
| $1.16M | 0.02% |
46,951
+750
| +2% | +$18.6K |
|
168
BOK Financial
BOKF
$7.19B
| $1.16M | 0.02% |
17,848
-24,566
| -58% | -$1.59M |
|
169
Cisco
CSCO
$269B
| $1.15M | 0.02% |
43,887
+2,837
| +7% | +$74.5K |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | 0.02% |
30,947
-841
| -3% | -$31.3K |
|
171
CMS Energy
CMS
$21.4B
| $1.14M | 0.02% |
32,162
-2,700
| -8% | -$95.4K |
|
172
Costamare
CMRE
$1.44B
| $1.13M | 0.02% |
92,084
+4,542
| +5% | +$55.7K |
|
173
Expedia Group
EXPE
$26.8B
| $1.13M | 0.02% |
9,591
-35,027
| -79% | -$4.12M |
|
174
CenterPoint Energy
CNP
$24.5B
| $1.1M | 0.02% |
61,123
+2,573
| +4% | +$46.4K |
|
175
NovaGold Resources
NG
$2.75B
| $1.08M | 0.02% |
299,369
-53,021
| -15% | -$191K |
|