HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | 0.03% |
90,939
-929
| -1% | -$12.3K |
|
152
IAC Inc
IAC
$2.98B
| $1.17M | 0.03% |
43,017
-3,649
| -8% | -$99.4K |
|
153
General Motors
GM
$55.5B
| $1.17M | 0.03% |
29,604
| – | – |
|
|
WBT
154
DELISTED
Welbilt, Inc.
WBT
| $1.16M | 0.03% |
52,131
-1,278
| -2% | -$28.5K |
|
|
TLI
155
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.16M | 0.03% |
114,556
+550
| +0.5% | +$5.56K |
|
|
LAND
156
Gladstone Land Corp
LAND
$325M
| $1.16M | 0.03% |
91,357
+207
| +0.2% | +$2.62K |
|
157
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.15M | 0.03% |
94,025
+35,635
| +61% | +$436K |
|
158
American Express
AXP
$227B
| $1.15M | 0.03% |
11,728
-875
| -7% | -$85.7K |
|
159
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.03% |
6,833
-50
| -0.7% | -$8.31K |
|
|
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.03% |
21,473
| – | – |
|
161
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.03% |
53,446
+3,851
| +8% | +$78.4K |
|
|
NBH
162
Neuberger Berman Municipal Fund
NBH
$299M
| $1.06M | 0.03% |
77,803
-1,579
| -2% | -$21.5K |
|
163
Flowers Foods
FLO
$3.13B
| $1.06M | 0.03% |
50,651
-900
| -2% | -$18.7K |
|
164
JPMorgan Chase
JPM
$809B
| $1.05M | 0.03% |
10,073
+104
| +1% | +$10.8K |
|
165
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.03% |
17,850
+500
| +3% | +$28.9K |
|
166
SandRidge Energy
SD
$420M
| $1.01M | 0.03% |
57,027
| – | – |
|
167
Fortive
FTV
$16.2B
| $1.01M | 0.03% |
15,616
-1,587
| -9% | -$102K |
|
168
Sanofi
SNY
$113B
| $1M | 0.03% |
25,000
| – | – |
|
169
MarketAxess Holdings
MKTX
$7.01B
| $989K | 0.03% |
5,000
| – | – |
|
170
Nasdaq
NDAQ
$53.6B
| $987K | 0.03% |
32,463
| – | – |
|
171
GSK
GSK
$81.6B
| $985K | 0.03% |
19,538
| – | – |
|
|
RA
172
Brookfield Real Assets Income Fund
RA
$749M
| $973K | 0.03% |
42,871
| – | – |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $971K | 0.02% |
21,165
-93
| -0.4% | -$4.27K |
|
174
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $971K | 0.02% |
69,859
-1,016
| -1% | -$14.1K |
|
175
Alico
ALCO
$256M
| $970K | 0.02% |
30,600
-600
| -2% | -$19K |
|