HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$26.3M
Cap. Flow
-$117M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
116
Reduced
281
Closed
19

Top Buys

1
CVEO icon
Civeo
CVEO
$24.4M
2
AMCX icon
AMC Networks
AMCX
$11.6M
3
TPL icon
Texas Pacific Land
TPL
$8.18M
4
FNV icon
Franco-Nevada
FNV
$5.38M
5
BSM icon
Black Stone Minerals
BSM
$2.92M

Top Sells

1
WEN icon
Wendy's
WEN
$17.1M
2
HHH icon
Howard Hughes
HHH
$10.4M
3
CBOE icon
Cboe Global Markets
CBOE
$8.88M
4
TPH icon
Tri Pointe Homes
TPH
$7.16M
5
NWL icon
Newell Brands
NWL
$6.46M

Sector Composition

1 Energy 22.09%
2 Communication Services 17.54%
3 Real Estate 11.65%
4 Financials 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
176
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.03%
54,621
-2,104
-4% -$41.3K
MKTX icon
177
MarketAxess Holdings
MKTX
$7.01B
$1.07M 0.03%
5,700
– –
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.07M 0.03%
74,280
+907
+1% +$13.1K
QSR icon
179
Restaurant Brands International
QSR
$20.7B
$1.07M 0.03%
19,098
-1,823
-9% -$102K
ABT icon
180
Abbott
ABT
$231B
$1.05M 0.03%
23,728
+1,200
+5% +$53.3K
SHPG
181
DELISTED
Shire pic
SHPG
$1.05M 0.03%
6,000
– –
RA
182
Brookfield Real Assets Income Fund
RA
$749M
$1.04M 0.03%
45,743
+4,733
+12% +$108K
BAC icon
183
Bank of America
BAC
$369B
$1.04M 0.03%
43,995
+28
+0.1% +$661
TREE icon
184
LendingTree
TREE
$978M
$1.03M 0.03%
8,233
– –
FLO icon
185
Flowers Foods
FLO
$3.13B
$1.03M 0.03%
52,951
-500
-0.9% -$9.71K
SHLD
186
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.03%
89,239
-278,423
-76% -$3.2M
GSK icon
187
GSK
GSK
$81.6B
$1.02M 0.03%
19,258
+80
+0.4% +$4.22K
AXP icon
188
American Express
AXP
$227B
$997K 0.03%
12,603
– –
CELG
189
DELISTED
Celgene Corp
CELG
$995K 0.03%
8,000
– –
RJN
190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$992K 0.03%
+405,000
New +$992K
RAI
191
DELISTED
Reynolds American Inc
RAI
$989K 0.03%
15,700
– –
LAND
192
Gladstone Land Corp
LAND
$325M
$985K 0.03%
88,710
-268
-0.3% -$2.98K
MUX icon
193
McEwen Inc.
MUX
$734M
$971K 0.03%
31,954
-360
-1% -$10.9K
TIME
194
DELISTED
Time Inc.
TIME
$966K 0.03%
49,884
+34,774
+230% +$673K
NSL
195
DELISTED
NUVEEN SENIOR INCM FD
NSL
$965K 0.03%
142,164
-200
-0.1% -$1.36K
NAN icon
196
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$964K 0.03%
71,130
-103
-0.1% -$1.4K
SPE
197
Special Opportunities Fund
SPE
$167M
$959K 0.03%
65,680
-15,643
-19% -$228K
GWW icon
198
W.W. Grainger
GWW
$47.5B
$955K 0.03%
4,101
-76
-2% -$17.7K
GILD icon
199
Gilead Sciences
GILD
$143B
$923K 0.03%
13,600
+600
+5% +$40.7K
SLB icon
200
Schlumberger
SLB
$53.4B
$919K 0.03%
11,764
– –
6 7
8
9 10