HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AquaBounty Technologies
AQB
$4.54M
| $330K | 0.01% |
8,042
-279
| -3% | -$11.4K |
|
302
Franklin Resources
BEN
$13B
| $330K | 0.01% |
11,111
-1,675
| -13% | -$49.7K |
|
303
Marcus & Millichap
MMI
$1.29B
| $330K | 0.01% |
9,621
-1,920
| -17% | -$65.9K |
|
|
ISCA
304
DELISTED
International Speedway Corp
ISCA
| $330K | 0.01% |
7,504
-1,857
| -20% | -$81.7K |
|
|
NBO
305
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $329K | 0.01% |
29,549
-167
| -0.6% | -$1.86K |
|
306
MasTec
MTZ
$14B
| $328K | 0.01% |
8,077
-1,316
| -14% | -$53.4K |
|
|
NGHC
307
DELISTED
National General Holdings Corp
NGHC
| $328K | 0.01% |
13,540
-2,205
| -14% | -$53.4K |
|
308
Designer Brands
DBI
$231M
| $327K | 0.01% |
13,223
+73
| +0.6% | +$1.81K |
|
309
Pegasystems
PEGA
$9.5B
| $326K | 0.01% |
13,652
+1,314
| +11% | +$31.4K |
|
310
Timken Company
TKR
$5.42B
| $326K | 0.01% |
8,747
+441
| +5% | +$16.4K |
|
311
eBay
EBAY
$42.3B
| $325K | 0.01% |
11,560
-53,815
| -82% | -$1.51M |
|
312
Ralph Lauren
RL
$18.9B
| $325K | 0.01% |
3,142
+66
| +2% | +$6.83K |
|
313
Rollins
ROL
$27.4B
| $325K | 0.01% |
13,499
-897
| -6% | -$21.6K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.83B
| $325K | 0.01% |
12,631
-2,336
| -16% | -$60.1K |
|
315
Buckle
BKE
$3.03B
| $324K | 0.01% |
16,738
-526
| -3% | -$10.2K |
|
316
Choice Hotels
CHH
$5.41B
| $324K | 0.01% |
4,520
-465
| -9% | -$33.3K |
|
317
Garmin
GRMN
$45.7B
| $324K | 0.01% |
5,109
-816
| -14% | -$51.7K |
|
318
Tootsie Roll Industries
TR
$2.97B
| $324K | 0.01% |
11,935
-5,957
| -33% | -$162K |
|
319
Brown & Brown
BRO
$31.3B
| $323K | 0.01% |
11,736
-1,482
| -11% | -$40.8K |
|
320
Cintas
CTAS
$82.4B
| $323K | 0.01% |
7,696
+76
| +1% | +$3.19K |
|
321
Hyatt Hotels
H
$13.8B
| $323K | 0.01% |
4,772
-507
| -10% | -$34.3K |
|
|
RP
322
DELISTED
RealPage, Inc.
RP
| $323K | 0.01% |
6,699
+224
| +3% | +$10.8K |
|
323
Cohen & Steers
CNS
$3.7B
| $322K | 0.01% |
9,379
-268
| -3% | -$9.2K |
|
324
Mercury Insurance
MCY
$4.29B
| $322K | 0.01% |
6,227
-2,009
| -24% | -$104K |
|
325
Stryker
SYK
$150B
| $322K | 0.01% |
2,051
+51
| +3% | +$8.01K |
|