HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Beer
SAM
$2.47B
| $421K | 0.01% |
2,227
+66
| +3% | +$12.5K |
|
302
Urban Edge Properties
UE
$2.67B
| $421K | 0.01% |
19,746
+3,841
| +24% | +$81.9K |
|
303
T Rowe Price
TROW
$23.8B
| $420K | 0.01% |
3,891
| – | – |
|
304
Equity Residential
EQR
$25.5B
| $418K | 0.01% |
6,784
+677
| +11% | +$41.7K |
|
305
Under Armour Class C
UA
$2.13B
| $418K | 0.01% |
29,141
-3,198
| -10% | -$45.9K |
|
306
Pricesmart
PSMT
$3.38B
| $417K | 0.01% |
4,989
+304
| +6% | +$25.4K |
|
307
SS&C Technologies
SSNC
$21.7B
| $416K | 0.01% |
7,748
-1,885
| -20% | -$101K |
|
308
Tootsie Roll Industries
TR
$2.97B
| $416K | 0.01% |
17,395
+2,921
| +20% | +$69.9K |
|
309
American Homes 4 Rent
AMH
$12.9B
| $415K | 0.01% |
20,654
+2,416
| +13% | +$48.5K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $415K | 0.01% |
7,645
-2,288
| -23% | -$124K |
|
311
D.R. Horton
DHI
$54.2B
| $415K | 0.01% |
9,461
+1,426
| +18% | +$62.6K |
|
|
SRG
312
Seritage Growth Properties
SRG
$211M
| $415K | 0.01% |
11,686
+1,878
| +19% | +$66.7K |
|
313
Urban Outfitters
URBN
$6.35B
| $415K | 0.01% |
11,227
-1,000
| -8% | -$37K |
|
|
ISCA
314
DELISTED
International Speedway Corp
ISCA
| $415K | 0.01% |
9,392
-528
| -5% | -$23.3K |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.08B
| $414K | 0.01% |
3,365
+279
| +9% | +$34.3K |
|
316
Ralph Lauren
RL
$18.9B
| $413K | 0.01% |
3,695
-459
| -11% | -$51.3K |
|
317
Estee Lauder
EL
$32.1B
| $412K | 0.01% |
2,755
-371
| -12% | -$55.5K |
|
318
Marcus & Millichap
MMI
$1.29B
| $412K | 0.01% |
11,412
-1,172
| -9% | -$42.3K |
|
|
TCO
319
DELISTED
Taubman Centers Inc.
TCO
| $412K | 0.01% |
7,233
+944
| +15% | +$53.8K |
|
320
W.R. Berkley
WRB
$27.3B
| $411K | 0.01% |
19,082
-95
| -0.5% | -$2.05K |
|
321
American Eagle Outfitters
AEO
$3.26B
| $410K | 0.01% |
20,595
-2,109
| -9% | -$42K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $410K | 0.01% |
3,017
-208
| -6% | -$28.3K |
|
|
BPY
323
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $409K | 0.01% |
21,318
| – | – |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408K | 0.01% |
11,127
-1,097
| -9% | -$40.2K |
|
325
Silgan Holdings
SLGN
$4.83B
| $407K | 0.01% |
14,603
+771
| +6% | +$21.5K |
|