HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $1.19M | 0.02% |
18,978
+840
| +5% | +$52.7K |
|
|
AWF
202
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.18M | 0.02% |
78,550
-480
| -0.6% | -$7.22K |
|
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.17M | 0.02% |
95,872
+626
| +0.7% | +$7.66K |
|
204
Altria Group
MO
$112B
| $1.16M | 0.02% |
33,647
+5,871
| +21% | +$202K |
|
205
Nasdaq
NDAQ
$53.6B
| $1.14M | 0.02% |
106,266
-16,704
| -14% | -$179K |
|
206
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.02% |
37,517
+1,580
| +4% | +$47.7K |
|
207
Carnival Corp
CCL
$42.8B
| $1.09M | 0.01% |
33,326
+7,127
| +27% | +$233K |
|
208
Sonoco
SON
$4.56B
| $1.08M | 0.01% |
27,600
-1,100
| -4% | -$42.8K |
|
|
NPF
209
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.06M | 0.01% |
82,042
+458
| +0.6% | +$5.91K |
|
210
Royal Caribbean
RCL
$95.7B
| $1.05M | 0.01% |
27,365
+200
| +0.7% | +$7.66K |
|
|
HIH
211
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $1.04M | 0.01% |
125,157
-2,536
| -2% | -$21.1K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.01% |
19,586
+2,198
| +13% | +$115K |
|
213
Leggett & Platt
LEG
$1.35B
| $1.03M | 0.01% |
34,000
-4,000
| -11% | -$121K |
|
214
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.02M | 0.01% |
80,287
+52
| +0.1% | +$661 |
|
|
PTR
215
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.02M | 0.01% |
9,250
-50
| -0.5% | -$5.5K |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
37,307
-265
| -0.7% | -$7.17K |
|
217
Honeywell
HON
$136B
| $1M | 0.01% |
12,629
-499
| -4% | -$39.5K |
|
218
Cisco
CSCO
$264B
| $990K | 0.01% |
42,250
+6,950
| +20% | +$163K |
|
|
ESGR
219
DELISTED
Enstar Group
ESGR
| $990K | 0.01% |
7,249
| – | – |
|
|
TEI
220
Templeton Emerging Markets Income Fund
TEI
$294M
| $986K | 0.01% |
69,078
-897
| -1% | -$12.8K |
|
221
Boeing
BA
$174B
| $982K | 0.01% |
8,355
-25
| -0.3% | -$2.94K |
|
222
BlackRock MuniYield Quality Fund II
MQT
$216M
| $981K | 0.01% |
79,265
-9,838
| -11% | -$122K |
|
223
Bunge Global
BG
$16.9B
| $963K | 0.01% |
12,690
+60
| +0.5% | +$4.55K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $962K | 0.01% |
31,506
-5,328
| -14% | -$163K |
|
225
McDonald's
MCD
$224B
| $958K | 0.01% |
9,954
+7,113
| +250% | +$685K |
|