HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63.5B
| $1.07M | 0.02% |
113,336
-16,794
| -13% | -$158K |
|
177
BP
BP
$87.1B
| $1.05M | 0.02% |
40,839
+1,426
| +4% | +$36.7K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $1.04M | 0.02% |
12,224
+35
| +0.3% | +$2.99K |
|
179
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | 0.02% |
9,373
-591
| -6% | -$65.2K |
|
180
Nuveen New York Quality Municipal Income Fund
NAN
$341M
| $1.03M | 0.02% |
77,030
-33,074
| -30% | -$444K |
|
181
Avanos Medical
AVNS
$593M
| $1.03M | 0.02% |
36,230
| – | – |
|
182
Boeing
BA
$173B
| $1.03M | 0.02% |
7,864
+150
| +2% | +$19.6K |
|
183
Sealed Air
SEE
$4.78B
| $1.03M | 0.02% |
21,975
+3,050
| +16% | +$143K |
|
184
Emerson Electric
EMR
$74B
| $1.03M | 0.02% |
23,276
-425
| -2% | -$18.8K |
|
185
Archer Daniels Midland
ADM
$29.9B
| $1.01M | 0.02% |
24,332
| – | – |
|
186
Vornado Realty Trust
VNO
$7.89B
| $1.01M | 0.02% |
13,773
-68,105
| -83% | -$4.98M |
|
187
Capital Southwest
CSWC
$1.28B
| $1.01M | 0.02% |
57,749
-10,896
| -16% | -$190K |
|
|
EVF
188
Eaton Vance Senior Income Trust
EVF
$101M
| $995K | 0.02% |
169,398
-48,691
| -22% | -$286K |
|
189
Chevron
CVX
$311B
| $993K | 0.02% |
12,586
+922
| +8% | +$72.7K |
|
190
Vanguard Total Stock Market ETF
VTI
$527B
| $990K | 0.02% |
+10,031
| New | +$990K |
|
191
GSK
GSK
$80.6B
| $989K | 0.02% |
20,578
+1,520
| +8% | +$73.1K |
|
192
Leggett & Platt
LEG
$1.35B
| $985K | 0.02% |
23,879
-3,950
| -14% | -$163K |
|
193
Gilead Sciences
GILD
$143B
| $977K | 0.02% |
9,950
+1,000
| +11% | +$98.2K |
|
|
AMRI
194
DELISTED
Albany Molecular Research Inc
AMRI
| $976K | 0.02% |
56,000
| – | – |
|
195
Urban Edge Properties
UE
$2.67B
| $975K | 0.02% |
45,170
-28,751
| -39% | -$621K |
|
196
Gen Digital
GEN
$18.1B
| $974K | 0.02% |
50,000
| – | – |
|
197
Liberty Latin America Class C
LILAK
$1.65B
| $932K | 0.02% |
+28,908
| New | +$932K |
|
198
Bunge Global
BG
$16.5B
| $930K | 0.02% |
12,690
| – | – |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $914K | 0.02% |
137,972
-130,224
| -49% | -$863K |
|
200
Sunoco
SUN
$6.9B
| $908K | 0.02% |
26,818
-10,598
| -28% | -$359K |
|