HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
176
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.46M | 0.02% |
189,682
-226,418
| -54% | -$1.75M |
|
177
Copart
CPRT
$47B
| $1.46M | 0.02% |
310,880
| – | – |
|
|
SHPG
178
DELISTED
Shire pic
SHPG
| $1.44M | 0.02% |
6,000
| – | – |
|
|
EVF
179
Eaton Vance Senior Income Trust
EVF
$101M
| $1.42M | 0.02% |
218,089
-59,936
| -22% | -$390K |
|
180
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.02% |
38,482
-9,792
| -20% | -$353K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $1.37M | 0.02% |
12,189
-500
| -4% | -$56.3K |
|
182
NovaGold Resources
NG
$2.75B
| $1.37M | 0.02% |
462,799
-83,375
| -15% | -$247K |
|
183
L3Harris
LHX
$51B
| $1.35M | 0.02% |
17,073
-3,100
| -15% | -$244K |
|
184
Opko Health
OPK
$1.07B
| $1.34M | 0.02% |
94,824
-30,928
| -25% | -$438K |
|
|
NPT
185
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.34M | 0.02% |
100,158
-25,284
| -20% | -$339K |
|
186
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.02% |
65,450
-11,073
| -14% | -$226K |
|
187
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.02% |
28,956
-3,600
| -11% | -$166K |
|
|
RCPT
188
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.32M | 0.02% |
+8,000
| New | +$1.32M |
|
|
AFFX
189
DELISTED
AFFYMETRIX INC
AFFX
| $1.31M | 0.02% |
104,000
| – | – |
|
|
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.3M | 0.02% |
117,199
-28,738
| -20% | -$319K |
|
191
Sanofi
SNY
$113B
| $1.3M | 0.02% |
26,185
-110
| -0.4% | -$5.44K |
|
192
Emerson Electric
EMR
$74.6B
| $1.29M | 0.02% |
22,701
+2,060
| +10% | +$117K |
|
193
BP
BP
$87.4B
| $1.27M | 0.02% |
39,250
-4,273
| -10% | -$139K |
|
|
PTR
194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.25M | 0.02% |
11,196
+100
| +0.9% | +$11.1K |
|
195
Chevron
CVX
$310B
| $1.24M | 0.02% |
11,777
-1,548
| -12% | -$162K |
|
196
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.02% |
30,567
-7,550
| -20% | -$304K |
|
|
PHD
197
Pioneer Floating Rate Fund
PHD
$123M
| $1.22M | 0.02% |
104,980
-9,529
| -8% | -$111K |
|
198
CMS Energy
CMS
$21.4B
| $1.22M | 0.02% |
34,862
-5,800
| -14% | -$202K |
|
199
BlackRock Debt Strategies Fund
DSU
$547M
| $1.22M | 0.02% |
108,664
-29,964
| -22% | -$335K |
|
200
Sonoco
SON
$4.56B
| $1.21M | 0.02% |
26,550
-900
| -3% | -$40.9K |
|