HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $1.22M | 0.04% |
44,373
-4,200
| -9% | -$115K |
|
|
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | 0.04% |
91,868
+11,541
| +14% | +$151K |
|
153
CMS Energy
CMS
$21.4B
| $1.2M | 0.04% |
26,553
-2,109
| -7% | -$95.6K |
|
154
Sonoco
SON
$4.55B
| $1.2M | 0.04% |
24,800
-300
| -1% | -$14.6K |
|
155
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.04% |
6,883
-150
| -2% | -$26.1K |
|
|
TLI
156
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.2M | 0.03% |
114,006
-1,184
| -1% | -$12.4K |
|
157
American Express
AXP
$227B
| $1.18M | 0.03% |
12,603
| – | – |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.15M | 0.03% |
11,533
-1,051
| -8% | -$105K |
|
159
Flowers Foods
FLO
$3.12B
| $1.13M | 0.03% |
51,551
-3,200
| -6% | -$70K |
|
160
Fortive
FTV
$16.1B
| $1.12M | 0.03% |
17,203
-761
| -4% | -$49.4K |
|
|
LAND
161
Gladstone Land Corp
LAND
$329M
| $1.1M | 0.03% |
91,150
-150
| -0.2% | -$1.81K |
|
162
JPMorgan Chase
JPM
$813B
| $1.1M | 0.03% |
9,969
+1,059
| +12% | +$116K |
|
|
NBH
163
Neuberger Berman Municipal Fund
NBH
$296M
| $1.09M | 0.03% |
79,382
+22,657
| +40% | +$312K |
|
164
MarketAxess Holdings
MKTX
$7.07B
| $1.09M | 0.03% |
5,000
-700
| -12% | -$152K |
|
165
General Motors
GM
$55.4B
| $1.08M | 0.03% |
29,604
-446
| -1% | -$16.2K |
|
166
Fortune Brands Innovations
FBIN
$7.3B
| $1.07M | 0.03% |
21,258
-264
| -1% | -$13.3K |
|
167
AstraZeneca
AZN
$253B
| $1.07M | 0.03% |
30,483
-600
| -2% | -$21K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $1.06M | 0.03% |
4,906
-525
| -10% | -$113K |
|
|
WBT
169
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.03% |
53,409
+1,987
| +4% | +$38.7K |
|
170
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.03M | 0.03% |
70,875
-726
| -1% | -$10.6K |
|
|
NID
171
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.02M | 0.03% |
80,924
+40,473
| +100% | +$508K |
|
172
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.03% |
49,595
-325,270
| -87% | -$6.62M |
|
173
Sanofi
SNY
$113B
| $1M | 0.03% |
25,000
-697
| -3% | -$27.9K |
|
174
Toronto Dominion Bank
TD
$127B
| $986K | 0.03% |
17,350
+400
| +2% | +$22.7K |
|
175
Rayonier Advanced Materials
RYAM
$395M
| $973K | 0.03% |
45,304
-1,402
| -3% | -$30.1K |
|