HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $1.54M | 0.02% |
22,033
-400
| -2% | -$27.9K |
|
177
Vodafone
VOD
$28.2B
| $1.53M | 0.02% |
38,170
-196
| -0.5% | -$7.86K |
|
|
EFT
178
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.5M | 0.02% |
97,888
+61
| +0.1% | +$932 |
|
179
Progressive
PGR
$145B
| $1.46M | 0.02% |
53,400
+5,282
| +11% | +$144K |
|
|
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.02% |
158,798
-113,866
| -42% | -$1.04M |
|
181
Emerson Electric
EMR
$72.9B
| $1.44M | 0.02% |
20,576
-300
| -1% | -$21.1K |
|
182
Altria Group
MO
$112B
| $1.43M | 0.02% |
37,347
+3,700
| +11% | +$142K |
|
183
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $1.43M | 0.02% |
112,677
-1,680
| -1% | -$21.3K |
|
184
Copart
CPRT
$46.5B
| $1.42M | 0.02% |
310,880
| – | – |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.42M | 0.02% |
12,189
| – | – |
|
186
Medallion Financial
MFIN
$242M
| $1.42M | 0.02% |
98,828
-800
| -0.8% | -$11.5K |
|
187
Costamare
CMRE
$1.43B
| $1.41M | 0.02% |
76,943
+64,844
| +536% | +$1.18M |
|
|
PNF
188
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.4M | 0.02% |
138,036
-420
| -0.3% | -$4.26K |
|
189
Booz Allen Hamilton
BAH
$13.2B
| $1.4M | 0.02% |
73,070
-2,444
| -3% | -$46.8K |
|
190
Sanofi
SNY
$122B
| $1.39M | 0.02% |
26,000
| – | – |
|
|
BSE
191
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.38M | 0.02% |
114,215
+6,541
| +6% | +$79K |
|
|
TAO
192
DELISTED
Invesco China Real Estate ETF
TAO
| $1.37M | 0.02% |
68,383
| – | – |
|
|
PCN
193
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.36M | 0.02% |
85,936
+39,643
| +86% | +$626K |
|
|
HMH
194
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.33M | 0.02% |
220,858
+4,024
| +2% | +$24.2K |
|
195
Abbott
ABT
$230B
| $1.33M | 0.02% |
34,603
-2,135
| -6% | -$81.8K |
|
196
Bank of New York Mellon
BK
$73.8B
| $1.33M | 0.02% |
37,917
+400
| +1% | +$14K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.02% |
37,168
-139
| -0.4% | -$4.94K |
|
198
Royal Caribbean
RCL
$96.4B
| $1.3M | 0.02% |
27,465
+100
| +0.4% | +$4.74K |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.02% |
23,597
+4,011
| +20% | +$216K |
|
200
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.27M | 0.02% |
130,312
-1,987
| -2% | -$19.3K |
|