HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.97B
| $720K | 0.01% |
30,905
-8,247
| -21% | -$192K |
|
252
Pegasystems
PEGA
$9.5B
| $718K | 0.01% |
58,390
-21,746
| -27% | -$267K |
|
253
W.W. Grainger
GWW
$47.5B
| $717K | 0.01% |
3,333
-482
| -13% | -$104K |
|
254
First Citizens BancShares
FCNCA
$24.9B
| $714K | 0.01% |
3,159
-508
| -14% | -$115K |
|
255
Charles Schwab
SCHW
$167B
| $712K | 0.01% |
24,919
-2,879
| -10% | -$82.3K |
|
256
Marriott International Class A Common Stock
MAR
$71.9B
| $711K | 0.01% |
10,419
-1,535
| -13% | -$105K |
|
257
Dick's Sporting Goods
DKS
$17.7B
| $710K | 0.01% |
14,306
-3,210
| -18% | -$159K |
|
258
Monster Beverage
MNST
$61B
| $709K | 0.01% |
31,458
-10,236
| -25% | -$231K |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $709K | 0.01% |
25,527
-4,145
| -14% | -$115K |
|
260
Silgan Holdings
SLGN
$4.83B
| $709K | 0.01% |
27,234
-6,252
| -19% | -$163K |
|
261
Starbucks
SBUX
$97.1B
| $709K | 0.01% |
12,467
-4,863
| -28% | -$277K |
|
262
TTEC Holdings
TTEC
$183M
| $709K | 0.01% |
26,481
-7,642
| -22% | -$205K |
|
263
Urban Outfitters
URBN
$6.35B
| $709K | 0.01% |
24,120
-2,085
| -8% | -$61.3K |
|
264
W.R. Berkley
WRB
$27.3B
| $709K | 0.01% |
44,037
-15,414
| -26% | -$248K |
|
265
American Financial Group
AFG
$11.6B
| $706K | 0.01% |
10,239
-3,795
| -27% | -$262K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.01% |
14,896
| – | – |
|
267
Garmin
GRMN
$45.7B
| $705K | 0.01% |
19,647
-75
| -0.4% | -$2.69K |
|
268
ScottsMiracle-Gro
SMG
$3.64B
| $705K | 0.01% |
11,596
-3,787
| -25% | -$230K |
|
269
Cintas
CTAS
$82.4B
| $704K | 0.01% |
32,824
-9,616
| -23% | -$206K |
|
270
Microsoft
MSFT
$3.68T
| $703K | 0.01% |
15,885
-1,550
| -9% | -$68.6K |
|
271
Raymond James Financial
RJF
$33B
| $703K | 0.01% |
21,251
-1,534
| -7% | -$50.7K |
|
|
ONIT
272
Onity Group Inc.
ONIT
$341M
| $703K | 0.01% |
6,985
-1,991
| -22% | -$200K |
|
273
Mercury Insurance
MCY
$4.29B
| $702K | 0.01% |
13,896
-2,434
| -15% | -$123K |
|
274
News Corp Class A
NWSA
$16.6B
| $702K | 0.01% |
55,591
-6,523
| -11% | -$82.4K |
|
|
TCO
275
DELISTED
Taubman Centers Inc.
TCO
| $702K | 0.01% |
10,158
-2,417
| -19% | -$167K |
|