HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
301
DELISTED
International Speedway Corp
ISCA
| $603K | 0.01% |
17,897
-4,168
| -19% | -$140K |
|
302
Cohen & Steers
CNS
$3.7B
| $602K | 0.01% |
19,739
-5,039
| -20% | -$154K |
|
303
Cintas
CTAS
$82.4B
| $602K | 0.01% |
26,432
-6,392
| -19% | -$146K |
|
|
HES
304
DELISTED
Hess
HES
| $602K | 0.01% |
12,412
-1,368
| -10% | -$66.4K |
|
305
Pegasystems
PEGA
$9.5B
| $602K | 0.01% |
43,816
-14,574
| -25% | -$200K |
|
306
Charles Schwab
SCHW
$167B
| $602K | 0.01% |
18,294
-6,625
| -27% | -$218K |
|
307
SiriusPoint
SPNT
$2.19B
| $602K | 0.01% |
44,892
-7,002
| -13% | -$93.9K |
|
308
American Homes 4 Rent
AMH
$12.9B
| $601K | 0.01% |
36,076
-6,836
| -16% | -$114K |
|
309
D.R. Horton
DHI
$54.2B
| $601K | 0.01% |
18,755
-4,809
| -20% | -$154K |
|
310
First Citizens BancShares
FCNCA
$24.9B
| $601K | 0.01% |
2,328
-831
| -26% | -$215K |
|
|
TCO
311
DELISTED
Taubman Centers Inc.
TCO
| $601K | 0.01% |
7,834
-2,324
| -23% | -$178K |
|
312
American Financial Group
AFG
$11.6B
| $600K | 0.01% |
8,323
-1,916
| -19% | -$138K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $600K | 0.01% |
23,467
-372
| -2% | -$9.51K |
|
314
Equity Residential
EQR
$25.5B
| $600K | 0.01% |
7,351
-2,382
| -24% | -$194K |
|
315
Starbucks
SBUX
$97.1B
| $600K | 0.01% |
10,003
-2,464
| -20% | -$148K |
|
|
PHD
316
Pioneer Floating Rate Fund
PHD
$123M
| $599K | 0.01% |
55,229
-18,673
| -25% | -$203K |
|
317
Westlake Corp
WLK
$11.5B
| $599K | 0.01% |
11,019
-1,868
| -14% | -$102K |
|
|
SYNT
318
DELISTED
Syntel Inc
SYNT
| $599K | 0.01% |
13,228
-2,781
| -17% | -$126K |
|
319
Brown & Brown
BRO
$31.3B
| $598K | 0.01% |
37,228
-7,692
| -17% | -$124K |
|
320
Salesforce
CRM
$239B
| $598K | 0.01% |
7,624
-2,215
| -23% | -$174K |
|
321
Designer Brands
DBI
$231M
| $597K | 0.01% |
25,014
-608
| -2% | -$14.5K |
|
322
MSC Industrial Direct
MSM
$5.14B
| $597K | 0.01% |
10,613
-449
| -4% | -$25.3K |
|
323
Marcus & Millichap
MMI
$1.29B
| $596K | 0.01% |
+20,458
| New | +$596K |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $596K | 0.01% |
21,960
-6,212
| -22% | -$169K |
|
325
Credit Acceptance
CACC
$5.87B
| $595K | 0.01% |
2,782
-728
| -21% | -$156K |
|