HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSC Industrial Direct
MSM
$5.14B
| $432K | 0.01% |
4,472
-907
| -17% | -$87.6K |
|
302
PENN Entertainment
PENN
$2.99B
| $432K | 0.01% |
13,790
-3,478
| -20% | -$109K |
|
|
AXE
303
DELISTED
Anixter International Inc
AXE
| $432K | 0.01% |
5,690
+730
| +15% | +$55.4K |
|
304
CVR Energy
CVI
$3.16B
| $431K | 0.01% |
11,579
-4,750
| -29% | -$177K |
|
|
HES
305
DELISTED
Hess
HES
| $431K | 0.01% |
9,078
+16
| +0.2% | +$760 |
|
306
Ralph Lauren
RL
$18.9B
| $431K | 0.01% |
4,154
-258
| -6% | -$26.8K |
|
307
Under Armour Class C
UA
$2.13B
| $431K | 0.01% |
32,339
+6,519
| +25% | +$86.9K |
|
308
Urban Outfitters
URBN
$6.35B
| $429K | 0.01% |
12,227
-4,622
| -27% | -$162K |
|
309
American Eagle Outfitters
AEO
$3.26B
| $427K | 0.01% |
22,704
-5,782
| -20% | -$109K |
|
310
Air Lease Corp
AL
$7.12B
| $427K | 0.01% |
8,878
-683
| -7% | -$32.9K |
|
311
Buckle
BKE
$3.03B
| $424K | 0.01% |
17,862
-7,119
| -28% | -$169K |
|
312
Hilltop Holdings
HTH
$2.22B
| $424K | 0.01% |
16,728
+961
| +6% | +$24.4K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $422K | 0.01% |
12,224
-2,429
| -17% | -$83.9K |
|
314
MasTec
MTZ
$14B
| $420K | 0.01% |
8,577
-93
| -1% | -$4.55K |
|
315
Westlake Corp
WLK
$11.5B
| $420K | 0.01% |
3,939
-912
| -19% | -$97.2K |
|
316
Huntsman Corp
HUN
$1.95B
| $419K | 0.01% |
12,574
-1,614
| -11% | -$53.8K |
|
317
ScottsMiracle-Gro
SMG
$3.64B
| $418K | 0.01% |
3,905
-157
| -4% | -$16.8K |
|
318
American Financial Group
AFG
$11.6B
| $417K | 0.01% |
3,843
| – | – |
|
319
Mercury Insurance
MCY
$4.29B
| $417K | 0.01% |
7,801
+674
| +9% | +$36K |
|
320
RPC Inc
RES
$1.04B
| $417K | 0.01% |
16,346
-736
| -4% | -$18.8K |
|
|
NAV
321
DELISTED
Navistar International
NAV
| $417K | 0.01% |
9,729
+95
| +1% | +$4.07K |
|
322
Cohen & Steers
CNS
$3.7B
| $416K | 0.01% |
8,793
-1,212
| -12% | -$57.3K |
|
323
Columbia Sportswear
COLM
$3.09B
| $416K | 0.01% |
5,789
-943
| -14% | -$67.8K |
|
324
Hyatt Hotels
H
$13.8B
| $416K | 0.01% |
5,650
-806
| -12% | -$59.3K |
|
325
Kimberly-Clark
KMB
$43.1B
| $416K | 0.01% |
3,446
| – | – |
|