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
Cap. Flow
-$138M
Cap. Flow %
-2.02%
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$17M
2
LXU icon
LSB Industries
LXU
$9.49M
3
RGLD icon
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
BN icon
Brookfield
BN
$15.7M
2
HHH icon
Howard Hughes
HHH
$10.3M
3
JAH
JARDEN CORPORATION
JAH
$9.41M
4
WT icon
WisdomTree
WT
$8.33M
5
LYV icon
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
AEO icon
276
American Eagle Outfitters
AEO
$3.26B
$911K 0.01%
52,906
+2,752
+5% +$47.4K
BAX icon
277
Baxter International
BAX
$12.5B
$911K 0.01%
23,974
+4,879
+26% +$185K
EL icon
278
Estee Lauder
EL
$32.1B
$911K 0.01%
10,510
+279
+3% +$24.2K
MHK icon
279
Mohawk Industries
MHK
$8.65B
$911K 0.01%
4,772
+77
+2% +$14.7K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.64B
$911K 0.01%
15,383
+2,632
+21% +$156K
CERN
281
DELISTED
Cerner Corp
CERN
$911K 0.01%
13,194
+1,675
+15% +$116K
H icon
282
Hyatt Hotels
H
$13.8B
$910K 0.01%
16,051
+1,345
+9% +$76.3K
MCY icon
283
Mercury Insurance
MCY
$4.29B
$909K 0.01%
16,330
+1,376
+9% +$76.6K
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$908K 0.01%
9,893
+1,152
+13% +$106K
SCHW icon
285
Charles Schwab
SCHW
$167B
$908K 0.01%
27,798
-802
-3% -$26.2K
DKS icon
286
Dick's Sporting Goods
DKS
$17.7B
$907K 0.01%
17,516
+2,955
+20% +$153K
BRO icon
287
Brown & Brown
BRO
$31.3B
$906K 0.01%
55,152
+3,516
+7% +$57.8K
NWSA icon
288
News Corp Class A
NWSA
$16.6B
$906K 0.01%
62,114
+10,856
+21% +$158K
RIG icon
289
Transocean
RIG
$2.9B
$906K 0.01%
56,227
-2,813
-5% -$45.3K
WTI icon
290
W&T Offshore
WTI
$261M
$906K 0.01%
165,385
-3,709
-2% -$20.3K
HTLD icon
291
Heartland Express
HTLD
$666M
$905K 0.01%
44,744
+9,956
+29% +$201K
RJF icon
292
Raymond James Financial
RJF
$33B
$905K 0.01%
22,785
+529
+2% +$21K
SSNC icon
293
SS&C Technologies
SSNC
$21.7B
$905K 0.01%
28,968
+1,584
+6% +$49.5K
ISCA
294
DELISTED
International Speedway Corp
ISCA
$905K 0.01%
24,679
-1,743
-7% -$63.9K
AROC icon
295
Archrock
AROC
$4.44B
$904K 0.01%
27,690
+1,164
+4% +$38K
GAP
296
The Gap, Inc.
GAP
$8.83B
$904K 0.01%
23,673
+3,956
+20% +$151K
RAX
297
DELISTED
Rackspace Hosting Inc
RAX
$904K 0.01%
24,300
+8,136
+50% +$303K
GWW icon
298
W.W. Grainger
GWW
$47.5B
$903K 0.01%
3,815
+168
+5% +$39.8K
RES icon
299
RPC Inc
RES
$1.04B
$901K 0.01%
65,129
-4,601
-7% -$63.7K
HES
300
DELISTED
Hess
HES
$900K 0.01%
13,459
+944
+8% +$63.1K
10 11
12
13 14