HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.7B
| $1.14M | 0.04% |
18,246
-852
| -4% | -$53.3K |
|
|
DSE
177
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.13M | 0.04% |
15,861
+5,343
| +51% | +$379K |
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.11M | 0.04% |
74,280
| – | – |
|
|
DDC
179
DELISTED
Dominion Diamond Corporation
DDC
| $1.11M | 0.04% |
88,073
-2,498
| -3% | -$31.4K |
|
180
IAC Inc
IAC
$2.98B
| $1.1M | 0.04% |
59,585
-9,608
| -14% | -$177K |
|
181
Bank of America
BAC
$369B
| $1.1M | 0.04% |
45,213
+1,218
| +3% | +$29.6K |
|
|
AIG.WS
182
DELISTED
American International Group, Inc.
AIG.WS
| $1.09M | 0.04% |
51,462
| – | – |
|
183
American Express
AXP
$227B
| $1.06M | 0.03% |
12,603
| – | – |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $1.06M | 0.03% |
8,155
+155
| +2% | +$20.1K |
|
|
LAND
185
Gladstone Land Corp
LAND
$325M
| $1.06M | 0.03% |
90,624
+1,914
| +2% | +$22.3K |
|
|
RA
186
Brookfield Real Assets Income Fund
RA
$749M
| $1.05M | 0.03% |
45,434
-309
| -0.7% | -$7.16K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.03% |
16,028
+328
| +2% | +$21.3K |
|
188
GSK
GSK
$81.6B
| $1.04M | 0.03% |
19,258
| – | – |
|
|
MANT
189
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.03% |
25,000
| – | – |
|
|
WBT
190
DELISTED
Welbilt, Inc.
WBT
| $1.02M | 0.03% |
54,278
-343
| -0.6% | -$6.47K |
|
191
Alico
ALCO
$256M
| $1.01M | 0.03% |
+32,187
| New | +$1.01M |
|
192
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $1.01M | 0.03% |
71,130
| – | – |
|
193
Federated Hermes
FHI
$4.1B
| $1M | 0.03% |
35,508
-308,944
| -90% | -$8.73M |
|
194
Banco Santander
SAN
$141B
| $978K | 0.03% |
152,511
-83
| -0.1% | -$532 |
|
195
AstraZeneca
AZN
$253B
| $973K | 0.03% |
28,537
+235
| +0.8% | +$8.01K |
|
196
Vodafone
VOD
$28.5B
| $961K | 0.03% |
33,464
+1,889
| +6% | +$54.2K |
|
197
Schlumberger
SLB
$53.4B
| $941K | 0.03% |
14,280
+2,516
| +21% | +$166K |
|
198
General Motors
GM
$55.5B
| $935K | 0.03% |
26,775
+2,000
| +8% | +$69.8K |
|
199
Flowers Foods
FLO
$3.13B
| $927K | 0.03% |
53,551
+600
| +1% | +$10.4K |
|
|
NSL
200
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $924K | 0.03% |
135,436
-6,728
| -5% | -$45.9K |
|