HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $1.39M | 0.03% |
37,138
-252,715
| -87% | -$9.44M |
|
152
Copart
CPRT
$47B
| $1.37M | 0.03% |
288,000
| – | – |
|
153
Cable One
CABO
$922M
| $1.36M | 0.03% |
3,140
-66
| -2% | -$28.6K |
|
154
Verizon
VZ
$187B
| $1.35M | 0.03% |
29,147
-1,277
| -4% | -$59K |
|
|
NMO
155
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.34M | 0.03% |
96,816
-5,573
| -5% | -$76.8K |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.33M | 0.03% |
+6,520
| New | +$1.33M |
|
157
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.33M | 0.03% |
107,405
-13,832
| -11% | -$171K |
|
158
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.03% |
195,704
+142,354
| +267% | +$964K |
|
|
LORL
159
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | 0.03% |
31,740
-12,040
| -28% | -$490K |
|
|
ACG
160
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.28M | 0.03% |
166,800
-600
| -0.4% | -$4.6K |
|
161
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.26M | 0.03% |
100,724
-18,464
| -15% | -$231K |
|
162
Emerson Electric
EMR
$74.6B
| $1.24M | 0.03% |
25,926
+2,650
| +11% | +$127K |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $1.23M | 0.03% |
6,000
| – | – |
|
|
AIG.WS
164
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | 0.03% |
51,454
| – | – |
|
165
Avanos Medical
AVNS
$590M
| $1.21M | 0.03% |
36,221
-9
| -0% | -$301 |
|
166
Cisco
CSCO
$264B
| $1.21M | 0.03% |
44,487
+600
| +1% | +$16.3K |
|
167
Sanofi
SNY
$113B
| $1.21M | 0.03% |
28,300
+1,300
| +5% | +$55.4K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $1.21M | 0.03% |
12,224
| – | – |
|
169
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.2M | 0.03% |
82,515
-3,100
| -4% | -$45.1K |
|
|
VTA
170
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | 0.03% |
112,884
-2,298
| -2% | -$24.2K |
|
171
Blackstone
BX
$133B
| $1.17M | 0.03% |
39,909
-4,630
| -10% | -$135K |
|
172
CMS Energy
CMS
$21.4B
| $1.16M | 0.03% |
32,162
| – | – |
|
173
Boeing
BA
$174B
| $1.14M | 0.02% |
7,864
| – | – |
|
174
Chevron
CVX
$310B
| $1.12M | 0.02% |
12,455
-131
| -1% | -$11.8K |
|
175
CenterPoint Energy
CNP
$24.7B
| $1.12M | 0.02% |
60,923
-200
| -0.3% | -$3.67K |
|