HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$978M
| $1.42M | 0.05% |
8,233
| – | – |
|
152
Chevron
CVX
$310B
| $1.42M | 0.05% |
13,588
+639
| +5% | +$66.6K |
|
153
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.41M | 0.05% |
100,005
-916
| -0.9% | -$12.9K |
|
154
BP
BP
$87.4B
| $1.36M | 0.04% |
44,401
-1,575
| -3% | -$48.4K |
|
155
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.04% |
48,773
-1,200
| -2% | -$32.8K |
|
156
Microsoft
MSFT
$3.68T
| $1.33M | 0.04% |
19,303
+594
| +3% | +$40.9K |
|
157
CMS Energy
CMS
$21.4B
| $1.33M | 0.04% |
28,662
| – | – |
|
158
WisdomTree
WT
$1.98B
| $1.32M | 0.04% |
129,937
-37,332
| -22% | -$380K |
|
159
SandRidge Energy
SD
$420M
| $1.32M | 0.04% |
76,432
-3,545
| -4% | -$61K |
|
160
KLA
KLAC
$119B
| $1.31M | 0.04% |
14,350
-250
| -2% | -$22.9K |
|
161
Alkermes
ALKS
$4.94B
| $1.28M | 0.04% |
22,000
-3,000
| -12% | -$174K |
|
162
Sonoco
SON
$4.56B
| $1.28M | 0.04% |
24,800
| – | – |
|
163
Biogen
BIIB
$20.6B
| $1.26M | 0.04% |
4,645
| – | – |
|
|
WIW
164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.25M | 0.04% |
113,448
-31,776
| -22% | -$350K |
|
165
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.04% |
7,713
-205
| -3% | -$33.2K |
|
|
LORL
166
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.25M | 0.04% |
30,013
+1,466
| +5% | +$60.9K |
|
167
Sanofi
SNY
$113B
| $1.23M | 0.04% |
25,697
-1,000
| -4% | -$47.9K |
|
168
Fortive
FTV
$16.2B
| $1.23M | 0.04% |
23,124
-860
| -4% | -$45.6K |
|
169
Caterpillar
CAT
$198B
| $1.22M | 0.04% |
11,393
+1,780
| +19% | +$191K |
|
|
AMRI
170
DELISTED
Albany Molecular Research Inc
AMRI
| $1.22M | 0.04% |
56,000
| – | – |
|
171
Abbott
ABT
$231B
| $1.19M | 0.04% |
24,475
+747
| +3% | +$36.3K |
|
172
CME Group
CME
$94.4B
| $1.18M | 0.04% |
9,456
-165
| -2% | -$20.7K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.18M | 0.04% |
12,759
+88
| +0.7% | +$8.16K |
|
|
CLGX
174
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.04% |
27,139
-335
| -1% | -$14.5K |
|
175
MarketAxess Holdings
MKTX
$7.01B
| $1.15M | 0.04% |
5,700
| – | – |
|