HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $449K | 0.01% |
1,976
-65
| -3% | -$14.8K |
|
277
United Parcel Service
UPS
$72.1B
| $449K | 0.01% |
4,228
| – | – |
|
278
Cheniere Energy
LNG
$51.8B
| $448K | 0.01% |
6,874
-1,697
| -20% | -$111K |
|
279
Valmont Industries
VMI
$7.46B
| $448K | 0.01% |
2,975
| – | – |
|
|
HES
280
DELISTED
Hess
HES
| $445K | 0.01% |
6,658
-1,780
| -21% | -$119K |
|
281
Tootsie Roll Industries
TR
$2.97B
| $445K | 0.01% |
17,734
+339
| +2% | +$8.51K |
|
|
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $439K | 0.01% |
27,259
-13,117
| -32% | -$211K |
|
283
Cincinnati Financial
CINF
$24B
| $437K | 0.01% |
6,541
| – | – |
|
284
Opko Health
OPK
$1.07B
| $437K | 0.01% |
92,897
-31,562
| -25% | -$148K |
|
285
Intel
INTC
$107B
| $434K | 0.01% |
8,722
-17
| -0.2% | -$846 |
|
286
LyondellBasell Industries
LYB
$17.7B
| $434K | 0.01% |
3,955
-404
| -9% | -$44.3K |
|
|
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $433K | 0.01% |
49,183
-2,421
| -5% | -$21.3K |
|
288
Urban Edge Properties
UE
$2.67B
| $430K | 0.01% |
18,776
-970
| -5% | -$22.2K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $429K | 0.01% |
19,349
-1,305
| -6% | -$28.9K |
|
290
Dillards
DDS
$9B
| $428K | 0.01% |
4,532
-517
| -10% | -$48.8K |
|
291
Boston Beer
SAM
$2.47B
| $428K | 0.01% |
1,427
-800
| -36% | -$240K |
|
|
TCO
292
DELISTED
Taubman Centers Inc.
TCO
| $427K | 0.01% |
7,261
+28
| +0.4% | +$1.65K |
|
293
Nomad Foods
NOMD
$2.21B
| $425K | 0.01% |
22,134
-3,023
| -12% | -$58K |
|
|
MZTI
294
The Marzetti Company Common Stock
MZTI
$5.08B
| $423K | 0.01% |
3,055
-310
| -9% | -$42.9K |
|
295
Vornado Realty Trust
VNO
$7.93B
| $422K | 0.01% |
5,710
-317
| -5% | -$23.4K |
|
296
Equity Residential
EQR
$25.5B
| $420K | 0.01% |
6,584
-200
| -3% | -$12.8K |
|
297
Gaming and Leisure Properties
GLPI
$13.7B
| $420K | 0.01% |
11,743
-332
| -3% | -$11.9K |
|
298
Monster Beverage
MNST
$61B
| $419K | 0.01% |
14,620
+700
| +5% | +$20.1K |
|
299
Charles Schwab
SCHW
$167B
| $419K | 0.01% |
8,199
+106
| +1% | +$5.42K |
|
|
HRG
300
DELISTED
HRG Group, Inc.
HRG
| $419K | 0.01% |
32,022
+2,882
| +10% | +$37.7K |
|