HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
176
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.43M | 0.02% |
132,343
-18,329
| -12% | -$198K |
|
|
AIG.WS
177
DELISTED
American International Group, Inc.
AIG.WS
| $1.43M | 0.02% |
51,454
| – | – |
|
178
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.43M | 0.02% |
132,672
-568
| -0.4% | -$6.1K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.02% |
17,584
+5,699
| +48% | +$455K |
|
|
ONIT
180
Onity Group Inc.
ONIT
$341M
| $1.37M | 0.02% |
8,976
-720
| -7% | -$110K |
|
181
Leggett & Platt
LEG
$1.35B
| $1.36M | 0.02% |
27,829
-1,127
| -4% | -$54.9K |
|
|
EVF
182
Eaton Vance Senior Income Trust
EVF
$101M
| $1.35M | 0.02% |
218,089
| – | – |
|
183
Royal Caribbean
RCL
$95.7B
| $1.35M | 0.02% |
17,208
-1,237
| -7% | -$97.3K |
|
184
Copart
CPRT
$47B
| $1.33M | 0.02% |
300,800
-10,080
| -3% | -$44.7K |
|
185
BP
BP
$87.4B
| $1.33M | 0.02% |
39,413
+163
| +0.4% | +$5.48K |
|
186
Emerson Electric
EMR
$74.6B
| $1.31M | 0.02% |
23,701
+1,000
| +4% | +$55.4K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $1.3M | 0.02% |
12,189
| – | – |
|
188
Sanofi
SNY
$113B
| $1.29M | 0.02% |
26,000
-185
| -0.7% | -$9.17K |
|
189
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.02% |
30,442
-125
| -0.4% | -$5.25K |
|
190
Altisource Portfolio Solutions
ASPS
$124M
| $1.27M | 0.02% |
5,144
-3,825
| -43% | -$942K |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.02% |
31,788
-289
| -0.9% | -$11.5K |
|
192
Capital Southwest
CSWC
$1.28B
| $1.26M | 0.02% |
68,645
| – | – |
|
|
ACG
193
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.25M | 0.02% |
167,400
-22,282
| -12% | -$166K |
|
194
NovaGold Resources
NG
$2.75B
| $1.21M | 0.02% |
352,390
-110,409
| -24% | -$378K |
|
|
HRG
195
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 0.02% |
92,151
+2,369
| +3% | +$30.8K |
|
196
L3Harris
LHX
$51B
| $1.2M | 0.02% |
15,533
-1,540
| -9% | -$118K |
|
|
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.19M | 0.02% |
10,746
-450
| -4% | -$49.9K |
|
|
PHD
198
Pioneer Floating Rate Fund
PHD
$123M
| $1.18M | 0.02% |
103,224
-1,756
| -2% | -$20K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.02% |
24,332
| – | – |
|
200
Gen Digital
GEN
$18.2B
| $1.16M | 0.02% |
50,000
+8,000
| +19% | +$186K |
|