HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercury Insurance
MCY
$4.29B
| $432K | 0.01% |
7,177
-448
| -6% | -$27K |
|
|
ATCO
302
DELISTED
Atlas Corp.
ATCO
| $431K | 0.01% |
47,207
+17,278
| +58% | +$158K |
|
|
TPCO
303
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $431K | 0.01% |
31,102
+6,369
| +26% | +$88.3K |
|
304
Oracle
ORCL
$654B
| $431K | 0.01% |
11,206
+721
| +7% | +$27.7K |
|
305
Tootsie Roll Industries
TR
$2.97B
| $431K | 0.01% |
14,144
-729
| -5% | -$22.2K |
|
306
Tesla
TSLA
$1.13T
| $431K | 0.01% |
30,225
+240
| +0.8% | +$3.42K |
|
307
Equity Residential
EQR
$25.5B
| $430K | 0.01% |
6,677
+171
| +3% | +$11K |
|
308
Boston Beer
SAM
$2.47B
| $429K | 0.01% |
2,524
-190
| -7% | -$32.3K |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $429K | 0.01% |
5,798
+260
| +5% | +$19.2K |
|
310
Dillards
DDS
$9B
| $428K | 0.01% |
6,825
-246
| -3% | -$15.4K |
|
311
Host Hotels & Resorts
HST
$12B
| $428K | 0.01% |
22,708
-3,473
| -13% | -$65.5K |
|
312
Nomad Foods
NOMD
$2.21B
| $428K | 0.01% |
44,723
+10,604
| +31% | +$101K |
|
313
Altisource Portfolio Solutions
ASPS
$124M
| $427K | 0.01% |
2,007
+355
| +21% | +$75.5K |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $427K | 0.01% |
14,863
+1,004
| +7% | +$28.8K |
|
|
NAV
315
DELISTED
Navistar International
NAV
| $426K | 0.01% |
13,591
-4,671
| -26% | -$146K |
|
316
Gaming and Leisure Properties
GLPI
$13.7B
| $426K | 0.01% |
13,910
+1,573
| +13% | +$48.2K |
|
317
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $426K | 0.01% |
36,485
-2,798
| -7% | -$32.7K |
|
318
Rollins
ROL
$27.4B
| $426K | 0.01% |
28,359
-3,503
| -11% | -$52.6K |
|
319
Credit Acceptance
CACC
$5.87B
| $425K | 0.01% |
1,956
-114
| -6% | -$24.8K |
|
|
MZTI
320
The Marzetti Company Common Stock
MZTI
$5.08B
| $425K | 0.01% |
3,003
-102
| -3% | -$14.4K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $425K | 0.01% |
5,144
-746
| -13% | -$61.6K |
|
|
NATI
322
DELISTED
National Instruments Corp
NATI
| $424K | 0.01% |
13,773
-948
| -6% | -$29.2K |
|
323
American Financial Group
AFG
$11.6B
| $423K | 0.01% |
4,805
-621
| -11% | -$54.7K |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $423K | 0.01% |
7,974
+1,282
| +19% | +$68K |
|
325
Silgan Holdings
SLGN
$4.83B
| $423K | 0.01% |
16,520
-48
| -0.3% | -$1.23K |
|