HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEY.PRG
176
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.06M | 0.03% |
7,845
+5,065
| +182% | +$684K |
|
|
MANT
177
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.03% |
25,000
| – | – |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.03% |
28,618
-795
| -3% | -$29.3K |
|
|
AMRI
179
DELISTED
Albany Molecular Research Inc
AMRI
| $1.05M | 0.03% |
56,000
| – | – |
|
180
Caterpillar
CAT
$197B
| $1.05M | 0.03% |
11,313
-2,096
| -16% | -$194K |
|
181
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.03% |
73,373
-18,874
| -20% | -$267K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.03% |
70,664
-2,614
| -4% | -$38.1K |
|
183
Canadian Natural Resources
CNQ
$65.2B
| $1.03M | 0.03% |
65,924
-2,285
| -3% | -$35.7K |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $1.02M | 0.03% |
6,000
-1,267
| -17% | -$216K |
|
|
LAND
185
Gladstone Land Corp
LAND
$327M
| $1M | 0.03% |
88,978
+6,935
| +8% | +$77.9K |
|
186
Restaurant Brands International
QSR
$20.4B
| $998K | 0.03% |
20,921
-1,952
| -9% | -$93.1K |
|
187
Schlumberger
SLB
$53.7B
| $988K | 0.03% |
11,764
| – | – |
|
188
Bank of America
BAC
$375B
| $972K | 0.03% |
43,967
+4,110
| +10% | +$90.9K |
|
189
W.W. Grainger
GWW
$49.2B
| $970K | 0.03% |
4,177
+2,295
| +122% | +$533K |
|
|
NSL
190
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $967K | 0.03% |
142,364
-61,319
| -30% | -$417K |
|
191
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $956K | 0.03% |
71,233
| – | – |
|
192
McEwen Inc.
MUX
$723M
| $940K | 0.03% |
32,314
-334
| -1% | -$9.72K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $937K | 0.03% |
6,600
-50
| -0.8% | -$7.1K |
|
194
American Express
AXP
$230B
| $934K | 0.03% |
12,603
+2,850
| +29% | +$211K |
|
195
Gilead Sciences
GILD
$140B
| $930K | 0.03% |
13,000
+1,450
| +13% | +$104K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $926K | 0.03% |
8,000
| – | – |
|
197
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $925K | 0.03% |
71,329
| – | – |
|
198
GSK
GSK
$79.8B
| $923K | 0.03% |
19,178
-1,600
| -8% | -$77K |
|
199
Costamare
CMRE
$1.44B
| $922K | 0.03% |
164,675
+44,909
| +37% | +$251K |
|
|
RA
200
Brookfield Real Assets Income Fund
RA
$745M
| $915K | 0.03% |
+41,010
| New | +$915K |
|