HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
176
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.03% |
25,000
| – | – |
|
177
Alico
ALCO
$256M
| $1.1M | 0.03% |
32,187
| – | – |
|
|
RA
178
Brookfield Real Assets Income Fund
RA
$749M
| $1.07M | 0.03% |
44,955
-479
| -1% | -$11.4K |
|
|
DDC
179
DELISTED
Dominion Diamond Corporation
DDC
| $1.06M | 0.03% |
74,674
-13,399
| -15% | -$190K |
|
180
AstraZeneca
AZN
$253B
| $1.06M | 0.03% |
31,245
+2,708
| +9% | +$91.7K |
|
181
GSK
GSK
$81.6B
| $1.06M | 0.03% |
20,780
+1,522
| +8% | +$77.3K |
|
182
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.06M | 0.03% |
69,380
-4,900
| -7% | -$74.5K |
|
183
MarketAxess Holdings
MKTX
$7.01B
| $1.05M | 0.03% |
5,700
| – | – |
|
184
Restaurant Brands International
QSR
$20.7B
| $1.04M | 0.03% |
16,288
-1,958
| -11% | -$125K |
|
185
WisdomTree
WT
$1.98B
| $1.03M | 0.03% |
101,076
-28,861
| -22% | -$294K |
|
|
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
| $1.03M | 0.03% |
51,426
-36
| -0.1% | -$720 |
|
187
Flowers Foods
FLO
$3.13B
| $1.03M | 0.03% |
54,651
+1,100
| +2% | +$20.7K |
|
188
Schlumberger
SLB
$53.4B
| $1.02M | 0.03% |
14,615
+335
| +2% | +$23.4K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.01M | 0.03% |
5,431
-250
| -4% | -$46.6K |
|
190
Banco Santander
SAN
$141B
| $1M | 0.03% |
150,424
-2,087
| -1% | -$13.9K |
|
191
AutoNation
AN
$8.55B
| $996K | 0.03% |
20,961
-34,567
| -62% | -$1.64M |
|
|
DSE
192
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $993K | 0.03% |
15,391
-470
| -3% | -$30.3K |
|
193
Toronto Dominion Bank
TD
$127B
| $954K | 0.03% |
16,950
+2,300
| +16% | +$129K |
|
|
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $905K | 0.03% |
80,176
-33,272
| -29% | -$376K |
|
195
Perrigo
PRGO
$3.12B
| $898K | 0.03% |
10,607
-350
| -3% | -$29.6K |
|
196
Teleflex
TFX
$5.78B
| $895K | 0.03% |
3,701
-344
| -9% | -$83.2K |
|
|
LORL
197
DELISTED
Loral Space and Communications, Inc.
LORL
| $894K | 0.03% |
18,061
-11,952
| -40% | -$592K |
|
198
Analog Devices
ADI
$122B
| $884K | 0.03% |
10,255
| – | – |
|
199
Ionis Pharmaceuticals
IONS
$9.76B
| $882K | 0.03% |
17,400
+200
| +1% | +$10.1K |
|
200
Penske Automotive Group
PAG
$12.4B
| $882K | 0.03% |
18,536
-888
| -5% | -$42.3K |
|