HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$17.8M
3 +$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1 +$17.1M
2 +$9.96M
3 +$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
AMC Networks
AMCX
+$7.77M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.57%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PJT icon
301
PJT Partners
PJT
$4.2B
$423K 0.01%
8,085
+647
RL icon
302
Ralph Lauren
RL
$21.7B
$423K 0.01%
3,076
+159
MTUS icon
303
Metallus
MTUS
$724M
$423K 0.01%
28,493
+5,923
NGHC
304
DELISTED
National General Holdings Corp
NGHC
$423K 0.01%
15,745
+809
EL icon
305
Estee Lauder
EL
$37.5B
$421K 0.01%
2,895
+284
RES icon
306
RPC Inc
RES
$1.29B
$421K 0.01%
27,174
-1,514
PGNX
307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$421K 0.01%
67,200
H icon
308
Hyatt Hotels
H
$14.5B
$420K 0.01%
5,279
+378
MTZ icon
309
MasTec
MTZ
$17.6B
$419K 0.01%
9,393
+1,728
GPC icon
310
Genuine Parts
GPC
$18B
$418K 0.01%
4,210
COLM icon
311
Columbia Sportswear
COLM
$2.92B
$416K 0.01%
4,472
+42
CRM icon
312
Salesforce
CRM
$246B
$416K 0.01%
2,614
-323
LE icon
313
Lands' End
LE
$479M
$416K 0.01%
23,739
+7,285
CHH icon
314
Choice Hotels
CHH
$3.94B
$415K 0.01%
4,985
-120
GRMN icon
315
Garmin
GRMN
$38.7B
$415K 0.01%
5,925
-770
WW
316
DELISTED
WW International
WW
$415K 0.01%
5,762
+1,675
SSNC icon
317
SS&C Technologies
SSNC
$21.2B
$414K 0.01%
7,281
-248
TKR icon
318
Timken Company
TKR
$5.79B
$414K 0.01%
8,306
-297
MCY icon
319
Mercury Insurance
MCY
$4.98B
$413K 0.01%
8,236
-660
XPO icon
320
XPO
XPO
$16.5B
$413K 0.01%
10,458
+66
HRI icon
321
Herc Holdings
HRI
$4.77B
$412K 0.01%
8,049
+1,218
NEU icon
322
NewMarket
NEU
$7.19B
$411K 0.01%
1,014
-20
WFC icon
323
Wells Fargo
WFC
$283B
$411K 0.01%
7,831
-437
FCNCA icon
324
First Citizens BancShares
FCNCA
$24.6B
$410K 0.01%
908
-89
MSM icon
325
MSC Industrial Direct
MSM
$4.61B
$410K 0.01%
4,651
+256