HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
201
DELISTED
Cubic Corporation
CUB
| $817K | 0.02% |
12,852
-467
| -4% | -$29.7K |
|
|
PCM
202
PCM Fund
PCM
$78.1M
| $804K | 0.02% |
70,985
-6,305
| -8% | -$71.4K |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $804K | 0.02% |
67,842
+300
| +0.4% | +$3.56K |
|
204
Perrigo
PRGO
$3.12B
| $803K | 0.02% |
9,638
-763
| -7% | -$63.6K |
|
205
Verisk Analytics
VRSK
$37.8B
| $790K | 0.02% |
7,600
| – | – |
|
206
Restaurant Brands International
QSR
$20.7B
| $785K | 0.02% |
13,784
-2,965
| -18% | -$169K |
|
|
MHI
207
DELISTED
Pioneer Municipal High Income Fund
MHI
| $782K | 0.02% |
69,497
+6,202
| +10% | +$69.8K |
|
208
Norfolk Southern
NSC
$62.3B
| $776K | 0.02% |
5,714
-76
| -1% | -$10.3K |
|
209
Schlumberger
SLB
$53.4B
| $767K | 0.02% |
11,834
-156
| -1% | -$10.1K |
|
210
Ionis Pharmaceuticals
IONS
$9.76B
| $758K | 0.02% |
17,200
| – | – |
|
211
GE Aerospace
GE
$296B
| $756K | 0.02% |
11,706
-2,421
| -17% | -$156K |
|
212
Teleflex
TFX
$5.78B
| $753K | 0.02% |
2,952
-320
| -10% | -$81.6K |
|
213
Liberty Latin America Class C
LILAK
$1.63B
| $750K | 0.02% |
41,719
+3,801
| +10% | +$68.3K |
|
214
E.W. Scripps
SSP
$261M
| $743K | 0.02% |
62,000
-33
| -0.1% | -$395 |
|
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $725K | 0.02% |
24,000
| – | – |
|
216
Seaboard Corp
SEB
$3.78B
| $724K | 0.02% |
170
| – | – |
|
|
NSL
217
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $723K | 0.02% |
110,399
-2,537
| -2% | -$16.6K |
|
218
Federated Hermes
FHI
$4.1B
| $720K | 0.02% |
21,558
+492
| +2% | +$16.4K |
|
219
Dorchester Minerals
DMLP
$1.18B
| $718K | 0.02% |
44,600
| – | – |
|
220
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $715K | 0.02% |
+58,390
| New | +$715K |
|
|
CSW
221
CSW Industrials, Inc.
CSW
$4.46B
| $714K | 0.02% |
15,846
+4
| +0% | +$180 |
|
222
W.P. Carey
WPC
$14.9B
| $704K | 0.02% |
11,601
+409
| +4% | +$24.8K |
|
223
McDonald's
MCD
$224B
| $697K | 0.02% |
4,457
| – | – |
|
224
Invesco Quality Municipal Securities
IQI
$507M
| $692K | 0.02% |
58,191
+17,642
| +44% | +$210K |
|
225
Broadridge
BR
$29.4B
| $681K | 0.02% |
+6,207
| New | +$681K |
|