HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$26.3M
(+0.85%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
116
Reduced
281
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $617K | 0.02% |
7,600
| – | – |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $616K | 0.02% |
4,650
| – | – |
|
253
Gannett
GCI
$629M
| $615K | 0.02% |
43,313
+13
| +0% | +$185 |
|
|
BWP
254
DELISTED
Boardwalk Pipeline Partners
BWP
| $615K | 0.02% |
33,605
-282
| -0.8% | -$5.16K |
|
255
Herc Holdings
HRI
$4.6B
| $611K | 0.02% |
12,482
-1,642
| -12% | -$80.4K |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $608K | 0.02% |
13,098
-8,625
| -40% | -$400K |
|
257
White Mountains Insurance
WTM
$4.63B
| $606K | 0.02% |
689
| – | – |
|
258
Comcast
CMCSA
$125B
| $603K | 0.02% |
16,045
-225
| -1% | -$8.46K |
|
|
BBU
259
Brookfield Business Partners
BBU
$2.43B
| $601K | 0.02% |
38,011
-1,799
| -5% | -$28.4K |
|
|
HRG
260
DELISTED
HRG Group, Inc.
HRG
| $595K | 0.02% |
30,761
-6,092
| -17% | -$118K |
|
261
Enterprise Products Partners
EPD
$68.6B
| $591K | 0.02% |
21,421
+854
| +4% | +$23.6K |
|
|
CSW
262
CSW Industrials, Inc.
CSW
$4.46B
| $581K | 0.02% |
15,844
| – | – |
|
263
Manitowoc
MTW
$359M
| $581K | 0.02% |
25,477
+474
| +2% | +$10.8K |
|
264
McDonald's
MCD
$224B
| $578K | 0.02% |
4,457
+700
| +19% | +$90.8K |
|
265
Gentex
GNTX
$6.25B
| $573K | 0.02% |
26,881
-2,080
| -7% | -$44.3K |
|
266
iShares Micro-Cap ETF
IWC
$911M
| $570K | 0.02% |
6,652
-181
| -3% | -$15.5K |
|
267
Altisource Portfolio Solutions
ASPS
$124M
| $567K | 0.02% |
1,927
-80
| -4% | -$23.5K |
|
|
HTZ
268
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $566K | 0.02% |
37,138
+2,072
| +6% | +$31.6K |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $550K | 0.02% |
29,764
-127,550
| -81% | -$2.36M |
|
|
CHUBA
270
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $535K | 0.02% |
34,556
-5,737
| -14% | -$88.8K |
|
271
Cincinnati Financial
CINF
$24B
| $528K | 0.02% |
7,303
-200
| -3% | -$14.5K |
|
272
Sunoco
SUN
$6.95B
| $526K | 0.02% |
21,763
-77
| -0.4% | -$1.86K |
|
273
Goldman Sachs
GS
$223B
| $521K | 0.02% |
2,269
+27
| +1% | +$6.2K |
|
274
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $517K | 0.02% |
38,314
| – | – |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $515K | 0.02% |
8,760
-1,637
| -16% | -$96.2K |
|