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 | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $992K | 0.01% |
19,058
+40
| +0.2% | +$2.08K |
|
227
Rollins
ROL
$27.4B
| $983K | 0.01% |
77,549
+144
| +0.2% | +$1.83K |
|
|
DDC
228
DELISTED
Dominion Diamond Corporation
DDC
| $982K | 0.01% |
70,070
+1,596
| +2% | +$22.4K |
|
229
Credit Acceptance
CACC
$5.87B
| $982K | 0.01% |
3,987
-422
| -10% | -$104K |
|
230
Nike
NKE
$109B
| $982K | 0.01% |
18,190
+462
| +3% | +$24.9K |
|
231
Ionis Pharmaceuticals
IONS
$9.76B
| $978K | 0.01% |
17,000
| – | – |
|
232
Flowers Foods
FLO
$3.13B
| $977K | 0.01% |
46,201
-3,000
| -6% | -$63.4K |
|
233
Sealed Air
SEE
$4.82B
| $972K | 0.01% |
18,925
-2,050
| -10% | -$105K |
|
234
First Citizens BancShares
FCNCA
$24.9B
| $965K | 0.01% |
3,667
+378
| +11% | +$99.5K |
|
235
Simon Property Group
SPG
$59.5B
| $959K | 0.01% |
5,541
+929
| +20% | +$161K |
|
236
Tesla
TSLA
$1.13T
| $959K | 0.01% |
53,625
-9,795
| -15% | -$175K |
|
|
AXE
237
DELISTED
Anixter International Inc
AXE
| $957K | 0.01% |
14,685
+2,860
| +24% | +$186K |
|
238
PENN Entertainment
PENN
$2.99B
| $954K | 0.01% |
51,979
-1,626
| -3% | -$29.8K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $954K | 0.01% |
29,326
+3,636
| +14% | +$118K |
|
240
Amazon
AMZN
$2.48T
| $951K | 0.01% |
43,800
-1,760
| -4% | -$38.2K |
|
241
Halozyme
HALO
$8.76B
| $950K | 0.01% |
42,087
-19,302
| -31% | -$436K |
|
242
Pricesmart
PSMT
$3.38B
| $944K | 0.01% |
10,349
-52
| -0.5% | -$4.74K |
|
243
Gaming and Leisure Properties
GLPI
$13.7B
| $943K | 0.01% |
25,715
+1,700
| +7% | +$62.3K |
|
244
Honeywell
HON
$136B
| $943K | 0.01% |
9,702
-819
| -8% | -$79.6K |
|
245
Papa John's
PZZA
$1.58B
| $943K | 0.01% |
12,474
-751
| -6% | -$56.8K |
|
246
Boston Properties
BXP
$12.2B
| $942K | 0.01% |
7,785
+1,469
| +23% | +$178K |
|
247
Caterpillar
CAT
$198B
| $942K | 0.01% |
11,109
-640
| -5% | -$54.3K |
|
248
Tootsie Roll Industries
TR
$2.97B
| $941K | 0.01% |
39,152
+4,799
| +14% | +$115K |
|
249
Designer Brands
DBI
$231M
| $937K | 0.01% |
28,067
+4,516
| +19% | +$151K |
|
250
MSC Industrial Direct
MSM
$5.14B
| $933K | 0.01% |
13,376
+1,585
| +13% | +$111K |
|