HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.8B
| $1.28M | 0.02% |
19,194
+160
| +0.8% | +$10.7K |
|
202
Valhi
VHI
$456M
| $1.28M | 0.02% |
16,590
-3,332
| -17% | -$257K |
|
203
Alkermes
ALKS
$4.77B
| $1.26M | 0.02% |
25,000
| – | – |
|
204
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $1.25M | 0.02% |
88,064
-2,221
| -2% | -$31.5K |
|
205
Medallion Financial
MFIN
$251M
| $1.24M | 0.02% |
99,528
+100
| +0.1% | +$1.25K |
|
206
Sonoco
SON
$4.49B
| $1.21M | 0.02% |
27,450
+600
| +2% | +$26.4K |
|
207
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.02% |
30,740
-200
| -0.6% | -$7.83K |
|
208
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $1.19M | 0.01% |
170,700
-79,937
| -32% | -$556K |
|
|
PRIS.B
209
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.18M | 0.01% |
464,393
-73,921
| -14% | -$188K |
|
210
Flowers Foods
FLO
$3.09B
| $1.18M | 0.01% |
55,951
+550
| +1% | +$11.6K |
|
211
Leggett & Platt
LEG
$1.33B
| $1.16M | 0.01% |
33,800
| – | – |
|
212
Caterpillar
CAT
$197B
| $1.14M | 0.01% |
10,509
+200
| +2% | +$21.7K |
|
213
KLA
KLAC
$115B
| $1.13M | 0.01% |
15,550
+450
| +3% | +$32.7K |
|
|
AMRI
214
DELISTED
Albany Molecular Research Inc
AMRI
| $1.13M | 0.01% |
56,000
| – | – |
|
215
Honeywell
HON
$137B
| $1.11M | 0.01% |
12,576
| – | – |
|
216
Opko Health
OPK
$1.1B
| $1.11M | 0.01% |
125,930
+2,760
| +2% | +$24.4K |
|
|
HIH
217
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $1.11M | 0.01% |
121,057
-3,780
| -3% | -$34.7K |
|
218
Cisco
CSCO
$269B
| $1.1M | 0.01% |
44,400
+2,866
| +7% | +$71.2K |
|
|
AWF
219
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.1M | 0.01% |
76,673
| – | – |
|
|
ESGR
220
DELISTED
Enstar Group
ESGR
| $1.09M | 0.01% |
7,249
| – | – |
|
221
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.01% |
24,332
-61
| -0.3% | -$2.69K |
|
222
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.07M | 0.01% |
78,349
-1,843
| -2% | -$25.2K |
|
223
Deluxe
DLX
$871M
| $1.07M | 0.01% |
18,250
-600
| -3% | -$35.1K |
|
|
TIME
224
DELISTED
Time Inc.
TIME
| $1.05M | 0.01% |
+43,271
| New | +$1.05M |
|
|
DDC
225
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | 0.01% |
72,113
-4,049
| -5% | -$58.5K |
|