HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BGC Group
BGC
$4.71B
| $1.14M | 0.02% |
203,291
+20,714
| +11% | +$117K |
|
202
Sonoco
SON
$4.56B
| $1.14M | 0.02% |
26,550
| – | – |
|
|
TRF
203
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.14M | 0.02% |
113,191
+875
| +0.8% | +$8.8K |
|
|
AFFX
204
DELISTED
AFFYMETRIX INC
AFFX
| $1.14M | 0.02% |
104,000
| – | – |
|
|
AMRI
205
DELISTED
Albany Molecular Research Inc
AMRI
| $1.13M | 0.02% |
56,000
| – | – |
|
|
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.13M | 0.02% |
107,369
-9,830
| -8% | -$103K |
|
207
Cisco
CSCO
$264B
| $1.13M | 0.02% |
41,050
-1,450
| -3% | -$39.8K |
|
208
Chevron
CVX
$310B
| $1.13M | 0.02% |
11,664
-113
| -1% | -$10.9K |
|
209
Bunge Global
BG
$16.9B
| $1.11M | 0.02% |
12,690
| – | – |
|
210
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.02% |
58,550
-6,900
| -11% | -$131K |
|
211
CMS Energy
CMS
$21.4B
| $1.11M | 0.02% |
34,862
| – | – |
|
212
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.1M | 0.02% |
9,964
+2,636
| +36% | +$291K |
|
213
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.02% |
58,350
+5,900
| +11% | +$110K |
|
214
Verizon
VZ
$187B
| $1.08M | 0.02% |
23,114
-596
| -3% | -$27.8K |
|
215
NewMarket
NEU
$7.64B
| $1.07M | 0.02% |
2,416
+176
| +8% | +$78.1K |
|
|
EFT
216
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.07M | 0.02% |
77,721
-2,100
| -3% | -$28.9K |
|
217
Boeing
BA
$174B
| $1.07M | 0.02% |
7,714
| – | – |
|
|
LGF
218
DELISTED
Lions Gate Entertainment
LGF
| $1.06M | 0.02% |
+28,533
| New | +$1.06M |
|
219
Marriott Vacations Worldwide
VAC
$2.73B
| $1.05M | 0.02% |
11,466
+121
| +1% | +$11.1K |
|
220
Gilead Sciences
GILD
$143B
| $1.05M | 0.02% |
8,950
+250
| +3% | +$29.3K |
|
221
Nasdaq
NDAQ
$53.6B
| $1.04M | 0.01% |
63,855
-5,400
| -8% | -$87.9K |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.01% |
11,886
+793
| +7% | +$68K |
|
223
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.01% |
8,113
| – | – |
|
224
KKR & Co
KKR
$121B
| $999K | 0.01% |
43,705
-872
| -2% | -$19.9K |
|
225
Vodafone
VOD
$28.5B
| $994K | 0.01% |
27,275
+2,847
| +12% | +$104K |
|