HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $488K | 0.01% |
20,399
+1,302
| +7% | +$31.1K |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $487K | 0.01% |
4,816
| – | – |
|
303
AT&T
T
$212B
| $486K | 0.01% |
14,890
-619
| -4% | -$20.2K |
|
304
Urban Edge Properties
UE
$2.67B
| $486K | 0.01% |
16,264
-4,739
| -23% | -$142K |
|
|
BSE
305
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $486K | 0.01% |
32,257
+1,300
| +4% | +$19.6K |
|
306
Cheniere Energy
LNG
$51.8B
| $479K | 0.01% |
12,759
-1,407
| -10% | -$52.8K |
|
307
Trip.com Group
TCOM
$47.6B
| $478K | 0.01% |
11,600
| – | – |
|
308
Dick's Sporting Goods
DKS
$17.7B
| $477K | 0.01% |
10,594
-175
| -2% | -$7.88K |
|
|
EXTN
309
DELISTED
Exterran Corporation
EXTN
| $473K | 0.01% |
36,793
+5,871
| +19% | +$75.5K |
|
310
McDonald's
MCD
$224B
| $472K | 0.01% |
3,922
| – | – |
|
311
Tootsie Roll Industries
TR
$2.97B
| $471K | 0.01% |
15,968
-4,264
| -21% | -$126K |
|
312
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $471K | 0.01% |
6,597
-89
| -1% | -$6.35K |
|
313
American Homes 4 Rent
AMH
$12.9B
| $470K | 0.01% |
22,970
-9,458
| -29% | -$194K |
|
314
Gentex
GNTX
$6.25B
| $466K | 0.01% |
30,140
-1,877
| -6% | -$29K |
|
315
Archrock
AROC
$4.44B
| $465K | 0.01% |
49,385
-22,828
| -32% | -$215K |
|
|
WNR
316
DELISTED
Western Refining Inc
WNR
| $465K | 0.01% |
22,518
+5,186
| +30% | +$107K |
|
317
American Eagle Outfitters
AEO
$3.26B
| $462K | 0.01% |
28,996
-1,765
| -6% | -$28.1K |
|
318
Credit Acceptance
CACC
$5.87B
| $461K | 0.01% |
2,489
-138
| -5% | -$25.6K |
|
319
W.R. Berkley
WRB
$27.3B
| $461K | 0.01% |
25,944
-5,599
| -18% | -$99.5K |
|
320
Genuine Parts
GPC
$19.4B
| $459K | 0.01% |
4,530
| – | – |
|
321
Mercury Insurance
MCY
$4.29B
| $458K | 0.01% |
8,605
-929
| -10% | -$49.4K |
|
322
Boston Beer
SAM
$2.47B
| $457K | 0.01% |
2,670
-33
| -1% | -$5.65K |
|
323
United Parcel Service
UPS
$72.1B
| $457K | 0.01% |
4,238
| – | – |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $453K | 0.01% |
6,111
-1,171
| -16% | -$86.8K |
|
325
Urban Outfitters
URBN
$6.35B
| $452K | 0.01% |
16,452
+1,184
| +8% | +$32.5K |
|