HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $456K | 0.01% |
6,318
-279
| -4% | -$20.1K |
|
302
Genuine Parts
GPC
$19.3B
| $455K | 0.01% |
4,530
| – | – |
|
|
EXTN
303
DELISTED
Exterran Corporation
EXTN
| $455K | 0.01% |
29,034
-7,759
| -21% | -$122K |
|
304
AT&T
T
$212B
| $453K | 0.01% |
14,757
-133
| -0.9% | -$4.08K |
|
305
W&T Offshore
WTI
$260M
| $451K | 0.01% |
256,321
+61,602
| +32% | +$108K |
|
|
CAB
306
DELISTED
Cabela's Inc
CAB
| $450K | 0.01% |
8,184
-544
| -6% | -$29.9K |
|
307
Dillards
DDS
$8.99B
| $446K | 0.01% |
7,071
-193
| -3% | -$12.2K |
|
308
RPC Inc
RES
$1.04B
| $446K | 0.01% |
26,560
-1,148
| -4% | -$19.3K |
|
309
Charles Schwab
SCHW
$167B
| $441K | 0.01% |
13,972
-2,044
| -13% | -$64.5K |
|
310
FedEx
FDX
$53.6B
| $440K | 0.01% |
2,516
-275
| -10% | -$48.1K |
|
|
AXE
311
DELISTED
Anixter International Inc
AXE
| $440K | 0.01% |
6,814
-409
| -6% | -$26.4K |
|
|
SCTY
312
DELISTED
SolarCity Corporation
SCTY
| $439K | 0.01% |
22,447
+2,048
| +10% | +$40.1K |
|
313
Timken Company
TKR
$5.41B
| $438K | 0.01% |
12,451
-770
| -6% | -$27.1K |
|
314
Amazon
AMZN
$2.48T
| $435K | 0.01% |
10,380
-1,680
| -14% | -$70.4K |
|
315
Urban Edge Properties
UE
$2.67B
| $435K | 0.01% |
15,435
-829
| -5% | -$23.4K |
|
316
Westlake Corp
WLK
$11.5B
| $435K | 0.01% |
8,128
-1,798
| -18% | -$96.2K |
|
317
Amkor Technology
AMKR
$6.09B
| $433K | 0.01% |
44,532
-26,923
| -38% | -$262K |
|
318
CoStar Group
CSGP
$37.9B
| $433K | 0.01% |
20,000
| – | – |
|
319
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $433K | 0.01% |
39,283
-3,105
| -7% | -$34.2K |
|
320
McDonald's
MCD
$224B
| $433K | 0.01% |
3,757
-165
| -4% | -$19K |
|
321
First Citizens BancShares
FCNCA
$24.9B
| $432K | 0.01% |
1,470
-240
| -14% | -$70.5K |
|
322
MasTec
MTZ
$14B
| $432K | 0.01% |
14,533
-3,695
| -20% | -$110K |
|
323
PENN Entertainment
PENN
$2.99B
| $432K | 0.01% |
31,806
+2,642
| +9% | +$35.9K |
|
324
Nike
NKE
$109B
| $431K | 0.01% |
8,193
+303
| +4% | +$15.9K |
|
325
Cheniere Energy
LNG
$51.7B
| $429K | 0.01% |
9,832
-2,927
| -23% | -$128K |
|