HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $889K | 0.01% |
17,728
-788
| -4% | -$39.5K |
|
252
Boston Properties
BXP
$12.2B
| $887K | 0.01% |
6,316
-561
| -8% | -$78.8K |
|
253
D.R. Horton
DHI
$54.2B
| $886K | 0.01% |
31,111
-2,968
| -9% | -$84.5K |
|
254
Gaming and Leisure Properties
GLPI
$13.7B
| $885K | 0.01% |
24,015
-5,800
| -19% | -$214K |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $884K | 0.01% |
30,572
+588
| +2% | +$17K |
|
256
Pricesmart
PSMT
$3.38B
| $884K | 0.01% |
10,401
+1,054
| +11% | +$89.6K |
|
|
NAV
257
DELISTED
Navistar International
NAV
| $883K | 0.01% |
29,947
+4,122
| +16% | +$122K |
|
258
Huntsman Corp
HUN
$1.95B
| $880K | 0.01% |
39,681
+2,568
| +7% | +$57K |
|
259
Halozyme
HALO
$8.76B
| $877K | 0.01% |
61,389
-29,690
| -33% | -$424K |
|
260
Pegasystems
PEGA
$9.5B
| $874K | 0.01% |
80,396
-1,622
| -2% | -$17.6K |
|
261
Mohawk Industries
MHK
$8.65B
| $872K | 0.01% |
4,695
-806
| -15% | -$150K |
|
262
Hyatt Hotels
H
$13.8B
| $871K | 0.01% |
14,706
+487
| +3% | +$28.8K |
|
263
Charles Schwab
SCHW
$167B
| $871K | 0.01% |
28,600
+318
| +1% | +$9.69K |
|
264
Columbia Sportswear
COLM
$3.09B
| $869K | 0.01% |
14,267
-4,649
| -25% | -$283K |
|
265
Designer Brands
DBI
$231M
| $869K | 0.01% |
23,551
-989
| -4% | -$36.5K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $869K | 0.01% |
9,903
-559
| -5% | -$49.1K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $869K | 0.01% |
25,690
+2,492
| +11% | +$84.3K |
|
268
Timken Company
TKR
$5.42B
| $868K | 0.01% |
20,608
+1,028
| +5% | +$43.3K |
|
269
TTEC Holdings
TTEC
$183M
| $868K | 0.01% |
34,110
-2,065
| -6% | -$52.5K |
|
270
Tootsie Roll Industries
TR
$2.97B
| $867K | 0.01% |
34,353
-4,568
| -12% | -$115K |
|
271
Transocean
RIG
$2.9B
| $866K | 0.01% |
59,040
+13,958
| +31% | +$205K |
|
272
Hologic
HOLX
$14.8B
| $864K | 0.01% |
26,148
-5,241
| -17% | -$173K |
|
273
Mercury Insurance
MCY
$4.29B
| $864K | 0.01% |
14,954
-645
| -4% | -$37.3K |
|
274
W&T Offshore
WTI
$261M
| $864K | 0.01% |
169,094
+55,768
| +49% | +$285K |
|
|
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
| $863K | 0.01% |
69,450
+1,170
| +2% | +$14.5K |
|