HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $1.36M | 0.04% |
28,662
| – | – |
|
152
Costamare
CMRE
$1.44B
| $1.34M | 0.04% |
232,110
-4,168
| -2% | -$24K |
|
153
Sonoco
SON
$4.49B
| $1.33M | 0.04% |
25,100
-100
| -0.4% | -$5.32K |
|
154
Abbott
ABT
$231B
| $1.31M | 0.04% |
23,028
-200
| -0.9% | -$11.4K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.27M | 0.04% |
12,584
-38
| -0.3% | -$3.84K |
|
156
SandRidge Energy
SD
$434M
| $1.27M | 0.04% |
60,037
-1,883
| -3% | -$39.7K |
|
157
Fortune Brands Innovations
FBIN
$7.09B
| $1.26M | 0.04% |
21,522
-4,430
| -17% | -$259K |
|
|
MANT
158
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.04% |
25,000
| – | – |
|
159
American Express
AXP
$230B
| $1.25M | 0.04% |
12,603
| – | – |
|
160
General Motors
GM
$55.4B
| $1.23M | 0.04% |
30,050
-100
| -0.3% | -$4.1K |
|
|
LAND
161
Gladstone Land Corp
LAND
$327M
| $1.23M | 0.04% |
91,300
| – | – |
|
162
Graham Holdings Company
GHC
$4.92B
| $1.22M | 0.04% |
2,189
-235
| -10% | -$131K |
|
|
TLI
163
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.21M | 0.04% |
115,190
-65,592
| -36% | -$690K |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.04% |
51,422
+751
| +1% | +$17.7K |
|
165
Alkermes
ALKS
$4.77B
| $1.2M | 0.04% |
22,000
| – | – |
|
166
GE Aerospace
GE
$299B
| $1.18M | 0.03% |
14,127
-2,927
| -17% | -$245K |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $1.15M | 0.03% |
5,700
| – | – |
|
168
IAC Inc
IAC
$2.95B
| $1.13M | 0.03% |
51,724
-3,005
| -5% | -$65.7K |
|
|
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.03% |
80,327
+32,109
| +67% | +$447K |
|
170
Sanofi
SNY
$111B
| $1.11M | 0.03% |
25,697
| – | – |
|
171
Fortive
FTV
$16.1B
| $1.09M | 0.03% |
17,964
-739
| -4% | -$44.8K |
|
172
AstraZeneca
AZN
$254B
| $1.08M | 0.03% |
31,083
-162
| -0.5% | -$5.62K |
|
173
Flowers Foods
FLO
$3.09B
| $1.06M | 0.03% |
54,751
+100
| +0.2% | +$1.93K |
|
174
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.03% |
68,180
-1,200
| -2% | -$18.3K |
|
175
Restaurant Brands International
QSR
$20.4B
| $1.03M | 0.03% |
16,749
+461
| +3% | +$28.3K |
|