HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.4M | 0.04% |
64,960
+22,177
| +52% | +$476K |
|
|
PCM
152
PCM Fund
PCM
$78.1M
| $1.38M | 0.04% |
118,621
-94,845
| -44% | -$1.1M |
|
|
DMO
153
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.37M | 0.04% |
53,631
-14,643
| -21% | -$374K |
|
154
Sealed Air
SEE
$4.82B
| $1.37M | 0.04% |
32,030
-1,650
| -5% | -$70.5K |
|
155
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.04% |
7,463
-250
| -3% | -$44.6K |
|
156
CMS Energy
CMS
$21.4B
| $1.33M | 0.04% |
28,662
| – | – |
|
157
CME Group
CME
$94.4B
| $1.28M | 0.04% |
9,456
| – | – |
|
158
Sanofi
SNY
$113B
| $1.28M | 0.04% |
25,697
| – | – |
|
159
Sonoco
SON
$4.56B
| $1.27M | 0.04% |
25,200
+400
| +2% | +$20.2K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $1.26M | 0.04% |
60,827
-31,508
| -34% | -$654K |
|
161
Movado Group
MOV
$431M
| $1.26M | 0.04% |
45,009
-92,172
| -67% | -$2.58M |
|
|
LAND
162
Gladstone Land Corp
LAND
$325M
| $1.24M | 0.04% |
91,300
+676
| +0.7% | +$9.21K |
|
163
SandRidge Energy
SD
$420M
| $1.24M | 0.04% |
61,920
-14,512
| -19% | -$292K |
|
164
Abbott
ABT
$231B
| $1.24M | 0.04% |
23,228
-1,247
| -5% | -$66.5K |
|
|
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.04% |
26,653
-486
| -2% | -$22.5K |
|
166
General Motors
GM
$55.5B
| $1.22M | 0.04% |
30,150
+3,375
| +13% | +$136K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.04% |
12,622
-137
| -1% | -$13.1K |
|
|
WBT
168
DELISTED
Welbilt, Inc.
WBT
| $1.17M | 0.03% |
50,671
-3,607
| -7% | -$83.1K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.16M | 0.03% |
7,939
-216
| -3% | -$31.5K |
|
170
IAC Inc
IAC
$2.98B
| $1.15M | 0.03% |
54,729
-4,856
| -8% | -$102K |
|
171
American Express
AXP
$227B
| $1.14M | 0.03% |
12,603
| – | – |
|
172
Bank of America
BAC
$369B
| $1.14M | 0.03% |
44,983
-230
| -0.5% | -$5.83K |
|
173
Alkermes
ALKS
$4.94B
| $1.12M | 0.03% |
22,000
| – | – |
|
174
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.11M | 0.03% |
77,412
-22,593
| -23% | -$325K |
|
175
Fortive
FTV
$16.2B
| $1.11M | 0.03% |
18,703
-4,421
| -19% | -$262K |
|