HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$11.1M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.6% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $322K | 0.01% |
14,688
-2,514
| -15% | -$55.1K |
|
327
American Financial Group
AFG
$11.6B
| $321K | 0.01% |
3,544
-67
| -2% | -$6.07K |
|
328
Bruker
BRKR
$4.68B
| $321K | 0.01% |
10,789
-714
| -6% | -$21.2K |
|
329
Estee Lauder
EL
$32.1B
| $321K | 0.01% |
2,470
-425
| -15% | -$55.2K |
|
330
SS&C Technologies
SSNC
$21.7B
| $321K | 0.01% |
7,112
-169
| -2% | -$7.63K |
|
|
NAV.PRD
331
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $321K | 0.01% |
+12,363
| New | +$321K |
|
332
Dillards
DDS
$9B
| $319K | 0.01% |
5,297
-3
| -0.1% | -$181 |
|
333
Intuit
INTU
$188B
| $319K | 0.01% |
1,623
-172
| -10% | -$33.8K |
|
334
MSC Industrial Direct
MSM
$5.14B
| $319K | 0.01% |
4,148
-503
| -11% | -$38.7K |
|
335
SiriusPoint
SPNT
$2.19B
| $319K | 0.01% |
33,048
+2,375
| +8% | +$22.9K |
|
336
Sunoco
SUN
$6.95B
| $319K | 0.01% |
11,744
-7,179
| -38% | -$195K |
|
337
Urban Outfitters
URBN
$6.35B
| $319K | 0.01% |
9,609
-231
| -2% | -$7.67K |
|
338
Columbia Sportswear
COLM
$3.1B
| $318K | 0.01% |
3,784
-688
| -15% | -$57.8K |
|
339
Mohawk Industries
MHK
$8.67B
| $318K | 0.01% |
2,716
+549
| +25% | +$64.3K |
|
|
ATCO
340
DELISTED
Atlas Corp.
ATCO
| $318K | 0.01% |
40,553
-4,207
| -9% | -$33K |
|
341
Delta Air Lines
DAL
$40B
| $317K | 0.01% |
6,350
-100
| -2% | -$4.99K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
6,791
+479
| +8% | +$22.4K |
|
343
Transocean
RIG
$2.9B
| $317K | 0.01% |
45,639
+10,611
| +30% | +$73.7K |
|
344
Tesla
TSLA
$1.13T
| $317K | 0.01% |
14,295
-6,285
| -31% | -$139K |
|
345
Monster Beverage
MNST
$60.9B
| $316K | 0.01% |
12,840
-704
| -5% | -$17.3K |
|
|
TWNK
346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $316K | 0.01% |
28,847
-4,391
| -13% | -$48.1K |
|
|
AXE
347
DELISTED
Anixter International Inc
AXE
| $316K | 0.01% |
5,824
+70
| +1% | +$3.8K |
|
348
Pricesmart
PSMT
$3.38B
| $315K | 0.01% |
5,330
+587
| +12% | +$34.7K |
|
349
ScottsMiracle-Gro
SMG
$3.65B
| $315K | 0.01% |
5,126
| – | – |
|
350
American Homes 4 Rent
AMH
$12.9B
| $314K | 0.01% |
15,823
-1,869
| -11% | -$37.1K |
|