HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $900K | 0.01% |
45,370
+5,055
| +13% | +$100K |
|
|
NAV
302
DELISTED
Navistar International
NAV
| $900K | 0.01% |
39,749
+9,802
| +33% | +$222K |
|
|
CAB
303
DELISTED
Cabela's Inc
CAB
| $899K | 0.01% |
17,983
+3,098
| +21% | +$155K |
|
|
CWEI
304
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $898K | 0.01% |
13,651
-4,895
| -26% | -$322K |
|
|
HK
305
DELISTED
Halcon Resources Corporation
HK
| $898K | 0.01% |
4,488
+1,492
| +50% | +$299K |
|
306
Bruker
BRKR
$4.68B
| $897K | 0.01% |
43,955
-1,499
| -3% | -$30.6K |
|
307
Cintas
CTAS
$82.4B
| $897K | 0.01% |
42,440
+1,736
| +4% | +$36.7K |
|
308
Dillards
DDS
$9B
| $897K | 0.01% |
8,524
+2,292
| +37% | +$241K |
|
309
Timken Company
TKR
$5.42B
| $895K | 0.01% |
24,461
+3,853
| +19% | +$141K |
|
|
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
| $894K | 0.01% |
58,945
-10,505
| -15% | -$159K |
|
311
Equity Residential
EQR
$25.5B
| $893K | 0.01% |
12,726
+2,178
| +21% | +$153K |
|
|
WPG
312
DELISTED
Washington Prime Group Inc.
WPG
| $893K | 0.01% |
7,332
+1,709
| +30% | +$208K |
|
313
Choice Hotels
CHH
$5.41B
| $893K | 0.01% |
16,461
+3,175
| +24% | +$172K |
|
314
Paychex
PAYX
$48.7B
| $892K | 0.01% |
19,020
+2,394
| +14% | +$112K |
|
315
Schlumberger
SLB
$53.4B
| $891K | 0.01% |
10,339
+1,275
| +14% | +$110K |
|
316
Deluxe
DLX
$876M
| $890K | 0.01% |
14,350
-1,700
| -11% | -$105K |
|
317
Air Lease Corp
AL
$7.12B
| $889K | 0.01% |
26,214
+3,667
| +16% | +$124K |
|
318
Fossil Group
FOSL
$165M
| $889K | 0.01% |
12,824
+2,529
| +25% | +$175K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $889K | 0.01% |
11,954
+1,541
| +15% | +$115K |
|
|
MZF
320
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $889K | 0.01% |
67,117
-6,100
| -8% | -$80.8K |
|
321
Franklin Resources
BEN
$13B
| $887K | 0.01% |
18,093
+1,955
| +12% | +$95.8K |
|
322
Intuit
INTU
$188B
| $887K | 0.01% |
8,806
+251
| +3% | +$25.3K |
|
323
MannKind Corp
MNKD
$1.7B
| $886K | 0.01% |
31,140
-1,351
| -4% | -$38.4K |
|
|
CVA
324
DELISTED
Covanta Holding Corporation
CVA
| $886K | 0.01% |
41,807
+4,200
| +11% | +$89K |
|
|
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
| $886K | 0.01% |
17,216
-1,912
| -10% | -$98.4K |
|