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 | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.73B
| $514K | 0.02% |
5,146
-674
| -12% | -$67.3K |
|
277
Walt Disney
DIS
$212B
| $505K | 0.02% |
4,454
+19
| +0.4% | +$2.15K |
|
|
ONIT
278
Onity Group Inc.
ONIT
$341M
| $495K | 0.02% |
6,030
+812
| +16% | +$66.7K |
|
279
AT&T
T
$212B
| $491K | 0.02% |
15,658
+86
| +0.6% | +$2.7K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $490K | 0.02% |
4,816
| – | – |
|
281
PENN Entertainment
PENN
$2.99B
| $478K | 0.02% |
25,952
-3,341
| -11% | -$61.5K |
|
|
SHLDW
282
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $478K | 0.02% |
162,101
-227,247
| -58% | -$670K |
|
283
Lands' End
LE
$439M
| $477K | 0.02% |
22,251
-3,951
| -15% | -$84.7K |
|
|
BPY
284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $475K | 0.02% |
21,318
-449
| -2% | -$10K |
|
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $474K | 0.02% |
32,408
-179
| -0.5% | -$2.62K |
|
286
Opko Health
OPK
$1.07B
| $472K | 0.01% |
58,941
+792
| +1% | +$6.34K |
|
|
EXTN
287
DELISTED
Exterran Corporation
EXTN
| $468K | 0.01% |
14,908
-2,558
| -15% | -$80.3K |
|
288
Wells Fargo
WFC
$253B
| $467K | 0.01% |
8,397
+237
| +3% | +$13.2K |
|
289
Cheniere Energy
LNG
$51.8B
| $466K | 0.01% |
9,864
-892
| -8% | -$42.1K |
|
290
Vanguard Small-Cap ETF
VB
$67.2B
| $465K | 0.01% |
3,489
-101
| -3% | -$13.5K |
|
291
Simon Property Group
SPG
$59.5B
| $463K | 0.01% |
2,689
+23
| +0.9% | +$3.96K |
|
292
Valmont Industries
VMI
$7.46B
| $463K | 0.01% |
2,975
| – | – |
|
|
CAB
293
DELISTED
Cabela's Inc
CAB
| $463K | 0.01% |
8,713
+1,990
| +30% | +$106K |
|
294
Kimberly-Clark
KMB
$43.1B
| $460K | 0.01% |
3,496
-50
| -1% | -$6.58K |
|
|
TACO
295
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $458K | 0.01% |
34,538
-46,783
| -58% | -$620K |
|
296
Transocean
RIG
$2.9B
| $456K | 0.01% |
36,687
+5,236
| +17% | +$65.1K |
|
297
Boston Properties
BXP
$12.2B
| $455K | 0.01% |
3,435
-308
| -8% | -$40.8K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $453K | 0.01% |
9,727
+1,020
| +12% | +$47.5K |
|
299
Tesla
TSLA
$1.13T
| $452K | 0.01% |
24,345
-5,880
| -19% | -$109K |
|
300
Huntsman Corp
HUN
$1.95B
| $450K | 0.01% |
18,353
-3,253
| -15% | -$79.8K |
|