HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $686K | 0.01% |
9,571
-2,733
| -22% | -$196K |
|
302
Pricesmart
PSMT
$3.38B
| $686K | 0.01% |
8,864
-1,485
| -14% | -$115K |
|
303
Amazon
AMZN
$2.48T
| $685K | 0.01% |
26,780
-17,020
| -39% | -$435K |
|
304
Choice Hotels
CHH
$5.41B
| $685K | 0.01% |
14,375
-2,086
| -13% | -$99.4K |
|
305
Dillards
DDS
$9B
| $684K | 0.01% |
7,832
-692
| -8% | -$60.4K |
|
306
Altisource Portfolio Solutions
ASPS
$124M
| $683K | 0.01% |
3,582
-1,562
| -30% | -$298K |
|
307
Buckle
BKE
$3.03B
| $683K | 0.01% |
18,483
-1,460
| -7% | -$54K |
|
308
Salesforce
CRM
$239B
| $683K | 0.01% |
9,839
-2,570
| -21% | -$178K |
|
309
Oceaneering
OII
$2.41B
| $682K | 0.01% |
17,382
-354
| -2% | -$13.9K |
|
|
ARG
310
DELISTED
AIRGAS INC
ARG
| $682K | 0.01% |
7,637
-1,033
| -12% | -$92.2K |
|
311
Hyatt Hotels
H
$13.8B
| $681K | 0.01% |
14,458
-1,593
| -10% | -$75K |
|
312
Timken Company
TKR
$5.42B
| $681K | 0.01% |
24,780
+319
| +1% | +$8.77K |
|
313
Cohen & Steers
CNS
$3.7B
| $680K | 0.01% |
24,778
-882
| -3% | -$24.2K |
|
|
PNF
314
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $680K | 0.01% |
58,668
-8,802
| -13% | -$102K |
|
315
SS&C Technologies
SSNC
$21.7B
| $680K | 0.01% |
19,430
-9,538
| -33% | -$334K |
|
|
AXE
316
DELISTED
Anixter International Inc
AXE
| $680K | 0.01% |
11,775
-2,910
| -20% | -$168K |
|
317
American Eagle Outfitters
AEO
$3.26B
| $677K | 0.01% |
43,344
-9,562
| -18% | -$149K |
|
318
Rollins
ROL
$27.4B
| $677K | 0.01% |
56,671
-20,878
| -27% | -$249K |
|
|
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
| $677K | 0.01% |
47,748
-11,197
| -19% | -$159K |
|
320
Cheniere Energy
LNG
$51.8B
| $675K | 0.01% |
+13,978
| New | +$675K |
|
321
MSC Industrial Direct
MSM
$5.14B
| $675K | 0.01% |
11,062
-2,314
| -17% | -$141K |
|
322
Transocean
RIG
$2.9B
| $673K | 0.01% |
52,054
-4,173
| -7% | -$54K |
|
323
Fossil Group
FOSL
$165M
| $672K | 0.01% |
12,034
-790
| -6% | -$44.1K |
|
324
Tesla
TSLA
$1.13T
| $672K | 0.01% |
40,560
-13,065
| -24% | -$216K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $672K | 0.01% |
11,210
-1,984
| -15% | -$119K |
|