HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.65B
| $418K | 0.01% |
1,953
+300
| +18% | +$64.2K |
|
302
NewMarket
NEU
$7.64B
| $418K | 0.01% |
1,034
+33
| +3% | +$13.3K |
|
303
RPC Inc
RES
$1.04B
| $418K | 0.01% |
28,688
+8,199
| +40% | +$119K |
|
|
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $416K | 0.01% |
30,578
+2,049
| +7% | +$27.9K |
|
|
ISCA
305
DELISTED
International Speedway Corp
ISCA
| $416K | 0.01% |
9,301
-91
| -1% | -$4.07K |
|
306
PENN Entertainment
PENN
$2.99B
| $414K | 0.01% |
12,323
-2,983
| -19% | -$100K |
|
307
Pricesmart
PSMT
$3.38B
| $414K | 0.01% |
4,574
-415
| -8% | -$37.6K |
|
308
DigitalBridge
DBRG
$2.04B
| $413K | 0.01% |
16,538
-1,072
| -6% | -$26.8K |
|
|
WW
309
DELISTED
WW International
WW
| $413K | 0.01% |
4,087
-1,932
| -32% | -$195K |
|
310
ImmunityBio
IBRX
$2.27B
| $412K | 0.01% |
134,500
+39,016
| +41% | +$120K |
|
311
Revvity
RVTY
$10.1B
| $412K | 0.01% |
5,630
| – | – |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $411K | 0.01% |
7,942
-329
| -4% | -$17K |
|
313
Buckle
BKE
$3.03B
| $410K | 0.01% |
15,228
-4,418
| -22% | -$119K |
|
314
Designer Brands
DBI
$231M
| $410K | 0.01% |
15,887
-2,843
| -15% | -$73.4K |
|
315
Vanguard Small-Cap ETF
VB
$67.2B
| $410K | 0.01% |
2,636
| – | – |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $409K | 0.01% |
12,613
-27
| -0.2% | -$876 |
|
317
Garmin
GRMN
$45.7B
| $408K | 0.01% |
6,695
-112
| -2% | -$6.83K |
|
318
Host Hotels & Resorts
HST
$12B
| $408K | 0.01% |
19,362
-2,235
| -10% | -$47.1K |
|
319
Erie Indemnity
ERIE
$17.5B
| $407K | 0.01% |
3,467
+53
| +2% | +$6.22K |
|
320
Marcus & Millichap
MMI
$1.29B
| $407K | 0.01% |
10,438
-974
| -9% | -$38K |
|
321
Rollins
ROL
$27.4B
| $407K | 0.01% |
17,438
-236
| -1% | -$5.51K |
|
322
W&T Offshore
WTI
$261M
| $407K | 0.01% |
56,925
-43,689
| -43% | -$312K |
|
323
Cohen & Steers
CNS
$3.7B
| $406K | 0.01% |
9,737
-157
| -2% | -$6.55K |
|
324
Columbia Sportswear
COLM
$3.09B
| $405K | 0.01% |
4,430
-849
| -16% | -$77.6K |
|
325
Mercury Insurance
MCY
$4.29B
| $405K | 0.01% |
8,896
+116
| +1% | +$5.28K |
|