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 | |
|---|---|---|---|---|---|---|
251
Hilltop Holdings
HTH
$2.22B
| $932K | 0.01% |
38,689
-4,302
| -10% | -$104K |
|
252
Monster Beverage
MNST
$61B
| $931K | 0.01% |
41,694
+4,794
| +13% | +$107K |
|
253
Morningstar
MORN
$10.8B
| $930K | 0.01% |
11,695
+379
| +3% | +$30.1K |
|
254
Starbucks
SBUX
$97.1B
| $929K | 0.01% |
17,330
-18,726
| -52% | -$1M |
|
|
SYNT
255
DELISTED
Syntel Inc
SYNT
| $929K | 0.01% |
19,571
+3,328
| +20% | +$158K |
|
256
Hologic
HOLX
$14.8B
| $928K | 0.01% |
24,370
-1,778
| -7% | -$67.7K |
|
|
WNR
257
DELISTED
Western Refining Inc
WNR
| $926K | 0.01% |
21,235
+4,219
| +25% | +$184K |
|
258
FedEx
FDX
$53.7B
| $925K | 0.01% |
5,427
+231
| +4% | +$39.4K |
|
259
Brown-Forman Class B
BF.B
$13.7B
| $924K | 0.01% |
28,809
-1,763
| -6% | -$56.5K |
|
260
TTEC Holdings
TTEC
$183M
| $924K | 0.01% |
34,123
+13
| +0% | +$352 |
|
261
D.R. Horton
DHI
$54.2B
| $921K | 0.01% |
33,674
+2,563
| +8% | +$70.1K |
|
262
Erie Indemnity
ERIE
$17.5B
| $919K | 0.01% |
11,200
+1,663
| +17% | +$136K |
|
|
ARG
263
DELISTED
AIRGAS INC
ARG
| $917K | 0.01% |
8,670
+592
| +7% | +$62.6K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $917K | 0.01% |
12,304
+1,860
| +18% | +$139K |
|
265
Pegasystems
PEGA
$9.5B
| $917K | 0.01% |
80,136
-260
| -0.3% | -$2.98K |
|
266
Urban Outfitters
URBN
$6.35B
| $917K | 0.01% |
26,205
+7,738
| +42% | +$271K |
|
267
Comcast
CMCSA
$125B
| $916K | 0.01% |
30,460
+836
| +3% | +$25.1K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $915K | 0.01% |
8,842
-1,061
| -11% | -$110K |
|
269
W.R. Berkley
WRB
$27.3B
| $915K | 0.01% |
59,451
+2,859
| +5% | +$44K |
|
270
Columbia Sportswear
COLM
$3.09B
| $914K | 0.01% |
15,113
+846
| +6% | +$51.2K |
|
271
Abbott
ABT
$231B
| $913K | 0.01% |
18,603
| – | – |
|
272
American Financial Group
AFG
$11.6B
| $913K | 0.01% |
14,034
+867
| +7% | +$56.4K |
|
273
Buckle
BKE
$3.03B
| $913K | 0.01% |
19,943
+3,454
| +21% | +$158K |
|
274
Under Armour
UAA
$2.2B
| $913K | 0.01% |
22,035
+958
| +5% | +$39.7K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $912K | 0.01% |
10,037
+542
| +6% | +$49.2K |
|