HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $357K | 0.01% |
2,130
-358
| -14% | -$60K |
|
|
LTRPA
277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $353K | 0.01% |
22,261
-9,651
| -30% | -$153K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $350K | 0.01% |
2,673
-911
| -25% | -$119K |
|
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $349K | 0.01% |
24,971
-1,157
| -4% | -$16.2K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $348K | 0.01% |
4,182
+20
| +0.5% | +$1.66K |
|
281
XPO
XPO
$15.4B
| $348K | 0.01% |
17,661
+7,203
| +69% | +$142K |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $346K | 0.01% |
7,254
-1,276
| -15% | -$60.9K |
|
283
Blackstone
BX
$133B
| $346K | 0.01% |
11,622
+50
| +0.4% | +$1.49K |
|
284
FedEx
FDX
$53.7B
| $345K | 0.01% |
2,139
+84
| +4% | +$13.5K |
|
285
TTEC Holdings
TTEC
$183M
| $345K | 0.01% |
12,074
-4,693
| -28% | -$134K |
|
286
Virtu Financial
VIRT
$3.29B
| $345K | 0.01% |
13,376
-5,205
| -28% | -$134K |
|
287
Kimberly-Clark
KMB
$43.1B
| $344K | 0.01% |
3,016
+50
| +2% | +$5.7K |
|
288
Lands' End
LE
$439M
| $340K | 0.01% |
23,971
+232
| +1% | +$3.29K |
|
289
American Eagle Outfitters
AEO
$3.26B
| $339K | 0.01% |
17,540
+286
| +2% | +$5.53K |
|
290
First Citizens BancShares
FCNCA
$24.9B
| $338K | 0.01% |
896
-12
| -1% | -$4.53K |
|
291
NewMarket
NEU
$7.64B
| $338K | 0.01% |
819
-195
| -19% | -$80.5K |
|
292
Amkor Technology
AMKR
$6.09B
| $337K | 0.01% |
51,326
-536
| -1% | -$3.52K |
|
293
PJT Partners
PJT
$4.38B
| $337K | 0.01% |
8,675
+590
| +7% | +$22.9K |
|
294
Westlake Corp
WLK
$11.5B
| $337K | 0.01% |
5,098
+380
| +8% | +$25.1K |
|
295
Salesforce
CRM
$239B
| $334K | 0.01% |
2,439
-175
| -7% | -$24K |
|
296
Hilltop Holdings
HTH
$2.22B
| $334K | 0.01% |
18,739
-1,411
| -7% | -$25.1K |
|
297
Heartland Express
HTLD
$666M
| $334K | 0.01% |
18,249
-1,691
| -8% | -$30.9K |
|
298
Marriott Vacations Worldwide
VAC
$2.73B
| $333K | 0.01% |
4,723
+1,129
| +31% | +$79.6K |
|
299
Erie Indemnity
ERIE
$17.5B
| $332K | 0.01% |
2,490
-647
| -21% | -$86.3K |
|
300
Raymond James Financial
RJF
$33B
| $331K | 0.01% |
6,671
+20
| +0.3% | +$992 |
|