HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bausch Health
BHC
$2.72B
| $473K | 0.01% |
22,739
-3,534
| -13% | -$73.5K |
|
|
BPY
277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $472K | 0.01% |
21,318
| – | – |
|
278
NovaGold Resources
NG
$2.75B
| $471K | 0.01% |
119,761
+6,274
| +6% | +$24.7K |
|
279
US Bancorp
USB
$75.9B
| $470K | 0.01% |
8,768
| – | – |
|
280
Gannett
GCI
$629M
| $469K | 0.01% |
27,959
-14,694
| -34% | -$246K |
|
281
Fidelity National Information Services
FIS
$35.9B
| $467K | 0.01% |
4,961
| – | – |
|
282
Simon Property Group
SPG
$59.5B
| $462K | 0.01% |
2,694
-51
| -2% | -$8.75K |
|
283
Boston Properties
BXP
$12.2B
| $460K | 0.01% |
3,533
-95
| -3% | -$12.4K |
|
|
ATCO
284
DELISTED
Atlas Corp.
ATCO
| $459K | 0.01% |
68,028
+13,006
| +24% | +$87.8K |
|
285
W&T Offshore
WTI
$261M
| $455K | 0.01% |
137,508
-11,135
| -7% | -$36.8K |
|
286
Ameriprise Financial
AMP
$46.1B
| $454K | 0.01% |
2,681
| – | – |
|
287
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $454K | 0.01% |
+20,310
| New | +$454K |
|
288
White Mountains Insurance
WTM
$4.63B
| $453K | 0.01% |
532
| – | – |
|
289
Metallus
MTUS
$713M
| $450K | 0.01% |
29,615
+4,969
| +20% | +$75.5K |
|
290
Lands' End
LE
$439M
| $449K | 0.01% |
22,979
-11,558
| -33% | -$226K |
|
291
Charles Schwab
SCHW
$167B
| $449K | 0.01% |
8,746
-1,510
| -15% | -$77.5K |
|
292
Procter & Gamble
PG
$375B
| $448K | 0.01% |
4,878
| – | – |
|
|
CVA
293
DELISTED
Covanta Holding Corporation
CVA
| $448K | 0.01% |
26,498
-1,096
| -4% | -$18.5K |
|
|
EXTN
294
DELISTED
Exterran Corporation
EXTN
| $446K | 0.01% |
14,164
+1,134
| +9% | +$35.7K |
|
|
HRG
295
DELISTED
HRG Group, Inc.
HRG
| $444K | 0.01% |
26,187
-5,937
| -18% | -$101K |
|
296
Nike
NKE
$109B
| $439K | 0.01% |
7,020
-1,567
| -18% | -$98K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $438K | 0.01% |
3,225
-559
| -15% | -$75.9K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $437K | 0.01% |
9,933
-1,748
| -15% | -$76.9K |
|
299
PJT Partners
PJT
$4.38B
| $435K | 0.01% |
9,555
-1,545
| -14% | -$70.3K |
|
300
Revvity
RVTY
$10.1B
| $435K | 0.01% |
5,950
+250
| +4% | +$18.3K |
|