HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
276
DELISTED
Sears Holding Corporation
SHLD
| $478K | 0.01% |
178,964
+78,379
| +78% | +$209K |
|
277
AT&T
T
$212B
| $467K | 0.01% |
17,344
-1,826
| -10% | -$49.2K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $461K | 0.01% |
4,359
+24
| +0.6% | +$2.54K |
|
279
Cheniere Energy
LNG
$51.8B
| $459K | 0.01% |
8,571
-552
| -6% | -$29.6K |
|
280
Intel
INTC
$107B
| $455K | 0.01% |
8,739
| – | – |
|
281
Transocean
RIG
$2.9B
| $455K | 0.01% |
45,937
+742
| +2% | +$7.35K |
|
282
Simon Property Group
SPG
$59.5B
| $452K | 0.01% |
2,924
+230
| +9% | +$35.6K |
|
283
US Bancorp
USB
$75.9B
| $446K | 0.01% |
8,833
+65
| +0.7% | +$3.28K |
|
284
W&T Offshore
WTI
$261M
| $446K | 0.01% |
100,614
-36,894
| -27% | -$164K |
|
285
United Parcel Service
UPS
$72.1B
| $442K | 0.01% |
4,228
+150
| +4% | +$15.7K |
|
286
PJT Partners
PJT
$4.38B
| $439K | 0.01% |
8,761
-794
| -8% | -$39.8K |
|
287
White Mountains Insurance
WTM
$4.63B
| $438K | 0.01% |
532
| – | – |
|
288
Fidelity National Information Services
FIS
$35.9B
| $436K | 0.01% |
4,524
-437
| -9% | -$42.1K |
|
289
Buckle
BKE
$3.03B
| $435K | 0.01% |
19,646
+1,784
| +10% | +$39.5K |
|
290
Valmont Industries
VMI
$7.46B
| $435K | 0.01% |
2,975
| – | – |
|
|
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $434K | 0.01% |
40,376
-14,260
| -26% | -$153K |
|
292
Starbucks
SBUX
$97.1B
| $432K | 0.01% |
7,468
+237
| +3% | +$13.7K |
|
293
Wells Fargo
WFC
$253B
| $429K | 0.01% |
8,177
-751
| -8% | -$39.4K |
|
|
HES
294
DELISTED
Hess
HES
| $427K | 0.01% |
8,438
-640
| -7% | -$32.4K |
|
295
Revvity
RVTY
$10.1B
| $426K | 0.01% |
5,630
-320
| -5% | -$24.2K |
|
296
Charles Schwab
SCHW
$167B
| $423K | 0.01% |
8,093
-653
| -7% | -$34.1K |
|
|
NAV.PRD
297
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $423K | 0.01% |
+12,088
| New | +$423K |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $422K | 0.01% |
28,529
+682
| +2% | +$10.1K |
|
299
Designer Brands
DBI
$231M
| $421K | 0.01% |
18,730
-90
| -0.5% | -$2.02K |
|
300
Dick's Sporting Goods
DKS
$17.7B
| $421K | 0.01% |
11,999
-1,226
| -9% | -$43K |
|