HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
201
Special Opportunities Fund
SPE
$167M
| $922K | 0.03% |
60,646
-5,034
| -8% | -$76.5K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $917K | 0.03% |
5,681
-135
| -2% | -$21.8K |
|
203
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $898K | 0.03% |
42,783
+1,400
| +3% | +$29.4K |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $875K | 0.03% |
17,200
| – | – |
|
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $869K | 0.03% |
69,042
-1,000
| -1% | -$12.6K |
|
|
NBH
206
Neuberger Berman Municipal Fund
NBH
$299M
| $860K | 0.03% |
56,502
+14,586
| +35% | +$222K |
|
207
Penske Automotive Group
PAG
$12.4B
| $853K | 0.03% |
19,424
-70,673
| -78% | -$3.1M |
|
208
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $852K | 0.03% |
63,358
-423
| -0.7% | -$5.69K |
|
209
Teleflex
TFX
$5.78B
| $840K | 0.03% |
4,045
-175
| -4% | -$36.3K |
|
210
Perrigo
PRGO
$3.12B
| $827K | 0.03% |
10,957
-305
| -3% | -$23K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $826K | 0.03% |
5,000
-1,000
| -17% | -$165K |
|
212
McEwen Inc.
MUX
$734M
| $825K | 0.03% |
31,374
-580
| -2% | -$15.3K |
|
213
BOK Financial
BOKF
$7.18B
| $823K | 0.03% |
9,779
-1,337
| -12% | -$113K |
|
214
Baxter International
BAX
$12.5B
| $810K | 0.03% |
13,372
-450
| -3% | -$27.3K |
|
215
Deluxe
DLX
$876M
| $810K | 0.03% |
11,700
| – | – |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.03% |
15,159
+263
| +2% | +$14K |
|
217
Analog Devices
ADI
$122B
| $798K | 0.03% |
10,255
+600
| +6% | +$46.7K |
|
|
MHI
218
DELISTED
Pioneer Municipal High Income Fund
MHI
| $794K | 0.03% |
65,590
+11,053
| +20% | +$134K |
|
219
W.W. Grainger
GWW
$47.5B
| $788K | 0.03% |
4,366
+265
| +6% | +$47.8K |
|
220
Liberty Latin America Class C
LILAK
$1.63B
| $788K | 0.03% |
39,072
+2,377
| +6% | +$47.9K |
|
221
Nasdaq
NDAQ
$53.6B
| $781K | 0.03% |
32,763
| – | – |
|
222
Avanos Medical
AVNS
$590M
| $772K | 0.03% |
19,658
| – | – |
|
223
Expedia Group
EXPE
$26.6B
| $769K | 0.03% |
5,163
-1,141
| -18% | -$170K |
|
|
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $759K | 0.02% |
65,002
| – | – |
|
225
S&P Global
SPGI
$164B
| $756K | 0.02% |
5,176
-50
| -1% | -$7.3K |
|