HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.2B
| $1.36M | 0.03% |
129,436
-10,848
| -8% | -$114K |
|
|
NID
152
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.35M | 0.03% |
+101,254
| New | +$1.35M |
|
153
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.34M | 0.03% |
106,767
-638
| -0.6% | -$7.99K |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.09B
| $1.33M | 0.03% |
+44,992
| New | +$1.33M |
|
155
Chevron
CVX
$318B
| $1.33M | 0.03% |
13,942
+1,487
| +12% | +$142K |
|
156
CMS Energy
CMS
$21.4B
| $1.32M | 0.03% |
31,062
-1,100
| -3% | -$46.7K |
|
157
Cisco
CSCO
$268B
| $1.32M | 0.03% |
46,223
+1,736
| +4% | +$49.4K |
|
|
ACG
158
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.31M | 0.03% |
166,800
| – | – |
|
159
Cable One
CABO
$883M
| $1.3M | 0.03% |
2,978
-162
| -5% | -$70.8K |
|
|
FPT
160
DELISTED
Federated Premier Intermediate M
FPT
| $1.27M | 0.03% |
92,123
+57,909
| +169% | +$800K |
|
161
CenterPoint Energy
CNP
$24.6B
| $1.27M | 0.03% |
60,573
-350
| -0.6% | -$7.32K |
|
|
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | 0.03% |
56,877
-756,835
| -93% | -$16.8M |
|
163
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.26M | 0.03% |
97,799
-2,925
| -3% | -$37.5K |
|
164
Restaurant Brands International
QSR
$20.5B
| $1.24M | 0.03% |
31,833
-5,305
| -14% | -$206K |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.22M | 0.03% |
82,815
+300
| +0.4% | +$4.43K |
|
166
Sonoco
SON
$4.53B
| $1.22M | 0.03% |
25,150
+2,000
| +9% | +$97.2K |
|
|
WBT
167
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.03% |
+82,153
| New | +$1.21M |
|
|
JHP
168
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.2M | 0.03% |
140,334
+108,710
| +344% | +$932K |
|
169
BP
BP
$88.8B
| $1.19M | 0.03% |
39,322
+4,905
| +14% | +$148K |
|
170
Canadian Natural Resources
CNQ
$65B
| $1.18M | 0.03% |
43,703
-5,300
| -11% | -$143K |
|
171
Honeywell
HON
$136B
| $1.15M | 0.03% |
10,294
+1,004
| +11% | +$112K |
|
|
TACO
172
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.13M | 0.03% |
109,710
+10,935
| +11% | +$113K |
|
173
Sanofi
SNY
$122B
| $1.11M | 0.03% |
27,697
-603
| -2% | -$24.2K |
|
174
KLA
KLAC
$111B
| $1.11M | 0.03% |
15,200
-50
| -0.3% | -$3.64K |
|
|
VTA
175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.1M | 0.03% |
102,556
-10,328
| -9% | -$111K |
|