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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $701K | 0.01% |
35,402
-3,287
| -8% | -$65.1K |
|
277
MannKind Corp
MNKD
$1.7B
| $700K | 0.01% |
43,590
+12,450
| +40% | +$200K |
|
|
NBH
278
Neuberger Berman Municipal Fund
NBH
$299M
| $700K | 0.01% |
45,923
-67
| -0.1% | -$1.02K |
|
|
ISCA
279
DELISTED
International Speedway Corp
ISCA
| $700K | 0.01% |
22,065
-2,614
| -11% | -$82.9K |
|
280
SiriusPoint
SPNT
$2.19B
| $698K | 0.01% |
+51,894
| New | +$698K |
|
281
Brown-Forman Class B
BF.B
$13.7B
| $697K | 0.01% |
22,478
-6,331
| -22% | -$196K |
|
282
Illinois Tool Works
ITW
$77.6B
| $697K | 0.01% |
8,464
-1,429
| -14% | -$118K |
|
283
Amkor Technology
AMKR
$6.09B
| $696K | 0.01% |
154,952
+12,028
| +8% | +$54K |
|
284
Brown & Brown
BRO
$31.3B
| $696K | 0.01% |
44,920
-10,232
| -19% | -$159K |
|
285
Comcast
CMCSA
$125B
| $695K | 0.01% |
24,440
-6,020
| -20% | -$171K |
|
286
PENN Entertainment
PENN
$2.99B
| $695K | 0.01% |
41,410
-10,569
| -20% | -$177K |
|
287
Papa John's
PZZA
$1.58B
| $695K | 0.01% |
10,149
-2,325
| -19% | -$159K |
|
288
Host Hotels & Resorts
HST
$12B
| $694K | 0.01% |
43,918
-1,452
| -3% | -$22.9K |
|
|
MANT
289
DELISTED
Mantech International Corp
MANT
| $694K | 0.01% |
27,000
-1,800
| -6% | -$46.3K |
|
290
Morningstar
MORN
$10.8B
| $693K | 0.01% |
8,636
-3,059
| -26% | -$245K |
|
291
D.R. Horton
DHI
$54.2B
| $692K | 0.01% |
23,564
-10,110
| -30% | -$297K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $692K | 0.01% |
8,302
-540
| -6% | -$45K |
|
293
Franklin Resources
BEN
$13B
| $691K | 0.01% |
18,555
+462
| +3% | +$17.2K |
|
294
Credit Acceptance
CACC
$5.87B
| $691K | 0.01% |
3,510
-477
| -12% | -$93.9K |
|
|
MZTI
295
The Marzetti Company Common Stock
MZTI
$5.08B
| $691K | 0.01% |
7,085
-2,952
| -29% | -$288K |
|
|
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
| $691K | 0.01% |
6,580
-752
| -10% | -$79K |
|
297
American Homes 4 Rent
AMH
$12.9B
| $690K | 0.01% |
+42,912
| New | +$690K |
|
|
HES
298
DELISTED
Hess
HES
| $690K | 0.01% |
13,780
+321
| +2% | +$16.1K |
|
299
Heartland Express
HTLD
$666M
| $689K | 0.01% |
34,538
-10,206
| -23% | -$204K |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $687K | 0.01% |
17,000
| – | – |
|