HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HHY
151
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.49M | 0.04% |
203,256
-63,090
| -24% | -$462K |
|
152
Emerson Electric
EMR
$73.1B
| $1.49M | 0.04% |
27,262
-300
| -1% | -$16.4K |
|
|
FPT
153
DELISTED
Federated Premier Intermediate M
FPT
| $1.48M | 0.04% |
104,948
-893
| -0.8% | -$12.6K |
|
154
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.45M | 0.04% |
92,247
+248
| +0.3% | +$3.9K |
|
|
KED
155
DELISTED
Kayne Anderson Energy
KED
| $1.44M | 0.04% |
76,078
+671
| +0.9% | +$12.7K |
|
156
Sealed Air
SEE
$4.72B
| $1.44M | 0.04% |
31,355
+50
| +0.2% | +$2.29K |
|
157
M&T Bank
MTB
$31.3B
| $1.43M | 0.04% |
12,324
-1,774
| -13% | -$206K |
|
|
SPE
158
Special Opportunities Fund
SPE
$166M
| $1.43M | 0.04% |
95,990
-4,950
| -5% | -$73.7K |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $1.41M | 0.04% |
7,267
-801
| -10% | -$155K |
|
160
Royce Value Trust
RVT
$1.92B
| $1.41M | 0.04% |
111,177
-1,221
| -1% | -$15.5K |
|
161
BP
BP
$88.3B
| $1.38M | 0.04% |
46,784
-4,047
| -8% | -$120K |
|
162
Royal Caribbean
RCL
$96.7B
| $1.38M | 0.04% |
18,389
+64
| +0.3% | +$4.8K |
|
163
Chevron
CVX
$319B
| $1.38M | 0.04% |
13,369
-486
| -4% | -$50K |
|
|
GBL
164
DELISTED
GAMCO Investors, Inc.
GBL
| $1.36M | 0.04% |
47,839
+3,910
| +9% | +$111K |
|
165
CenterPoint Energy
CNP
$24.1B
| $1.36M | 0.04% |
58,573
-2,000
| -3% | -$46.5K |
|
|
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.04% |
140,227
-16,807
| -11% | -$161K |
|
|
NSL
167
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.33M | 0.04% |
203,683
-41,262
| -17% | -$270K |
|
168
Lands' End
LE
$426M
| $1.33M | 0.04% |
91,589
-3,292
| -3% | -$47.7K |
|
169
Sonoco
SON
$4.52B
| $1.32M | 0.04% |
25,000
-150
| -0.6% | -$7.93K |
|
170
Graham Holdings Company
GHC
$4.76B
| $1.27M | 0.04% |
2,630
-95
| -3% | -$45.7K |
|
171
CMS Energy
CMS
$21.5B
| $1.26M | 0.04% |
29,862
| – | – |
|
172
Union Pacific
UNP
$132B
| $1.21M | 0.03% |
12,375
-200
| -2% | -$19.5K |
|
173
Honeywell
HON
$136B
| $1.2M | 0.03% |
10,797
| – | – |
|
174
McEwen Inc.
MUX
$733M
| $1.2M | 0.03% |
32,648
-97
| -0.3% | -$3.56K |
|
175
Caterpillar
CAT
$194B
| $1.19M | 0.03% |
13,409
-400
| -3% | -$35.5K |
|