HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.56B
| $896K | 0.02% |
23,750
-2,800
| -11% | -$106K |
|
202
AstraZeneca
AZN
$253B
| $891K | 0.02% |
28,000
-24,000
| -46% | -$764K |
|
|
AFFX
203
DELISTED
AFFYMETRIX INC
AFFX
| $888K | 0.02% |
104,000
| – | – |
|
204
Union Pacific
UNP
$131B
| $884K | 0.02% |
10,000
-183,632
| -95% | -$16.2M |
|
|
JRO
205
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $883K | 0.02% |
88,769
-43,574
| -33% | -$433K |
|
206
Honeywell
HON
$136B
| $880K | 0.02% |
9,744
+42
| +0.4% | +$3.79K |
|
207
Abbott
ABT
$231B
| $865K | 0.02% |
21,503
+2,900
| +16% | +$117K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $865K | 0.02% |
8,000
+3,000
| +60% | +$324K |
|
209
Vodafone
VOD
$28.5B
| $847K | 0.02% |
26,675
-600
| -2% | -$19.1K |
|
210
Nike
NKE
$109B
| $840K | 0.02% |
13,668
-4,522
| -25% | -$278K |
|
|
PHD
211
Pioneer Floating Rate Fund
PHD
$123M
| $837K | 0.02% |
73,902
-29,322
| -28% | -$332K |
|
212
Rockwell Automation
ROK
$38.2B
| $823K | 0.01% |
8,113
| – | – |
|
|
LGF
213
DELISTED
Lions Gate Entertainment
LGF
| $820K | 0.01% |
22,278
-6,255
| -22% | -$230K |
|
214
Suncor Energy
SU
$48.5B
| $815K | 0.01% |
30,487
-450
| -1% | -$12K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $814K | 0.01% |
7,450
+2,700
| +57% | +$295K |
|
216
Gentex
GNTX
$6.25B
| $802K | 0.01% |
51,742
-805
| -2% | -$12.5K |
|
|
MZF
217
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $802K | 0.01% |
60,169
-6,948
| -10% | -$92.6K |
|
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $797K | 0.01% |
70,492
+689
| +1% | +$7.79K |
|
219
Opko Health
OPK
$1.07B
| $791K | 0.01% |
94,118
-2,692
| -3% | -$22.6K |
|
|
HRG
220
DELISTED
HRG Group, Inc.
HRG
| $785K | 0.01% |
66,971
-25,180
| -27% | -$295K |
|
221
Caterpillar
CAT
$198B
| $785K | 0.01% |
12,009
+900
| +8% | +$58.8K |
|
|
DDC
222
DELISTED
Dominion Diamond Corporation
DDC
| $775K | 0.01% |
72,606
+2,536
| +4% | +$27.1K |
|
223
KLA
KLAC
$119B
| $775K | 0.01% |
15,500
+1,350
| +10% | +$67.5K |
|
224
Marriott Vacations Worldwide
VAC
$2.73B
| $768K | 0.01% |
11,274
-192
| -2% | -$13.1K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $766K | 0.01% |
8,522
-3,364
| -28% | -$302K |
|