HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $424K | 0.01% |
10,624
-1,182
| -10% | -$47.2K |
|
302
CVR Energy
CVI
$3.16B
| $423K | 0.01% |
16,329
-3,661
| -18% | -$94.8K |
|
303
RPC Inc
RES
$1.04B
| $423K | 0.01% |
17,082
-2,615
| -13% | -$64.8K |
|
304
TTEC Holdings
TTEC
$183M
| $423K | 0.01% |
10,126
+693
| +7% | +$28.9K |
|
305
XPO
XPO
$15.4B
| $422K | 0.01% |
18,010
-891
| -5% | -$20.9K |
|
|
AXE
306
DELISTED
Anixter International Inc
AXE
| $422K | 0.01% |
4,960
-141
| -3% | -$12K |
|
307
Buckle
BKE
$3.03B
| $421K | 0.01% |
24,981
+2,143
| +9% | +$36.1K |
|
|
NGHC
308
DELISTED
National General Holdings Corp
NGHC
| $421K | 0.01% |
22,038
+3,711
| +20% | +$70.9K |
|
309
Designer Brands
DBI
$231M
| $420K | 0.01% |
19,534
-3,267
| -14% | -$70.2K |
|
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $420K | 0.01% |
27,308
-5,100
| -16% | -$78.4K |
|
311
Herc Holdings
HRI
$4.6B
| $419K | 0.01% |
8,534
-5,918
| -41% | -$291K |
|
312
Tootsie Roll Industries
TR
$2.97B
| $419K | 0.01% |
13,985
-754
| -5% | -$22.6K |
|
|
SYNT
313
DELISTED
Syntel Inc
SYNT
| $419K | 0.01% |
21,299
-2,844
| -12% | -$55.9K |
|
|
JBGS
314
JBG SMITH
JBGS
$1.4B
| $418K | 0.01% |
+12,220
| New | +$418K |
|
315
First Citizens BancShares
FCNCA
$24.9B
| $417K | 0.01% |
1,114
+35
| +3% | +$13.1K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $417K | 0.01% |
3,784
-155
| -4% | -$17.1K |
|
|
SHLD
317
DELISTED
Sears Holding Corporation
SHLD
| $417K | 0.01% |
57,076
-12,736
| -18% | -$93.1K |
|
318
Cintas
CTAS
$82.4B
| $416K | 0.01% |
11,528
-980
| -8% | -$35.4K |
|
319
Columbia Sportswear
COLM
$3.09B
| $415K | 0.01% |
6,732
-222
| -3% | -$13.7K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.83B
| $415K | 0.01% |
14,063
-3,362
| -19% | -$99.2K |
|
321
Vornado Realty Trust
VNO
$7.93B
| $412K | 0.01% |
5,359
+93
| +2% | +$7.15K |
|
|
EXTN
322
DELISTED
Exterran Corporation
EXTN
| $412K | 0.01% |
13,030
-1,845
| -12% | -$58.3K |
|
323
Starbucks
SBUX
$97.1B
| $411K | 0.01% |
7,650
+317
| +4% | +$17K |
|
324
SS&C Technologies
SSNC
$21.7B
| $411K | 0.01% |
10,236
-97
| -0.9% | -$3.9K |
|
325
Halozyme
HALO
$8.76B
| $410K | 0.01% |
23,607
-7,022
| -23% | -$122K |
|