HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $878K | 0.03% |
14,496
-663
| -4% | -$40.2K |
|
202
BOK Financial
BOKF
$7.18B
| $865K | 0.03% |
9,719
-60
| -0.6% | -$5.34K |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $855K | 0.03% |
68,042
-1,000
| -1% | -$12.6K |
|
204
Deluxe
DLX
$876M
| $854K | 0.03% |
11,700
| – | – |
|
205
JPMorgan Chase
JPM
$809B
| $851K | 0.03% |
8,910
+750
| +9% | +$71.6K |
|
206
Nasdaq
NDAQ
$53.6B
| $848K | 0.02% |
32,763
| – | – |
|
207
Avanos Medical
AVNS
$590M
| $840K | 0.02% |
18,656
-1,002
| -5% | -$45.1K |
|
208
Baxter International
BAX
$12.5B
| $827K | 0.02% |
13,172
-200
| -1% | -$12.6K |
|
209
Vodafone
VOD
$28.5B
| $825K | 0.02% |
28,997
-4,467
| -13% | -$127K |
|
|
SPE
210
Special Opportunities Fund
SPE
$167M
| $821K | 0.02% |
51,811
-8,835
| -15% | -$140K |
|
|
MHI
211
DELISTED
Pioneer Municipal High Income Fund
MHI
| $801K | 0.02% |
66,570
+980
| +1% | +$11.8K |
|
212
S&P Global
SPGI
$164B
| $801K | 0.02% |
5,126
-50
| -1% | -$7.81K |
|
213
Liberty Latin America Class C
LILAK
$1.63B
| $788K | 0.02% |
35,904
-3,168
| -8% | -$69.5K |
|
|
CHUBA
214
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $783K | 0.02% |
34,654
+177
| +0.5% | +$4K |
|
215
W.W. Grainger
GWW
$47.5B
| $781K | 0.02% |
4,348
-18
| -0.4% | -$3.23K |
|
216
Norfolk Southern
NSC
$62.3B
| $775K | 0.02% |
5,864
-50
| -0.8% | -$6.61K |
|
217
Seaboard Corp
SEB
$3.78B
| $765K | 0.02% |
170
| – | – |
|
218
Gilead Sciences
GILD
$143B
| $761K | 0.02% |
9,400
| – | – |
|
219
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $757K | 0.02% |
55,795
-7,563
| -12% | -$103K |
|
|
NSL
220
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $756K | 0.02% |
112,936
-22,500
| -17% | -$151K |
|
221
Expedia Group
EXPE
$26.6B
| $746K | 0.02% |
5,179
+16
| +0.3% | +$2.31K |
|
222
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $746K | 0.02% |
52,891
-18,239
| -26% | -$257K |
|
223
W.P. Carey
WPC
$14.9B
| $739K | 0.02% |
11,192
| – | – |
|
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $736K | 0.02% |
24,000
| – | – |
|
225
Manitowoc
MTW
$359M
| $720K | 0.02% |
19,991
-5,017
| -20% | -$181K |
|