HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
Cap. Flow
-$441M
Cap. Flow %
-5.63%
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22

Top Buys

1
ESI icon
Element Solutions
ESI
$55.6M
2
LE icon
Lands' End
LE
$45.9M
3
TPH icon
Tri Pointe Homes
TPH
$32.4M
4
IEP icon
Icahn Enterprises
IEP
$10.1M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.92M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$148M
2
JEF icon
Jefferies Financial Group
JEF
$42.7M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
$21.7M
4
SHLD
Sears Holding Corporation
SHLD
$21.4M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$20.6M

Sector Composition

1 Communication Services 25.23%
2 Consumer Discretionary 20.92%
3 Real Estate 14.04%
4 Financials 9.49%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
326
Pricesmart
PSMT
$3.38B
$784K 0.01%
9,005
+1,875
+26% +$163K
ROL icon
327
Rollins
ROL
$27.4B
$784K 0.01%
88,250
+608
+0.7% +$5.4K
URBN icon
328
Urban Outfitters
URBN
$6.35B
$784K 0.01%
23,163
+1,774
+8% +$60K
WTI icon
329
W&T Offshore
WTI
$261M
$784K 0.01%
47,880
+1,004
+2% +$16.4K
MORN icon
330
Morningstar
MORN
$10.8B
$783K 0.01%
10,905
+1,104
+11% +$79.3K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.64B
$783K 0.01%
13,763
+963
+8% +$54.8K
GAP
332
The Gap, Inc.
GAP
$8.83B
$783K 0.01%
18,825
-209
-1% -$8.69K
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
$783K 0.01%
133
-35
-21% -$206K
EL icon
334
Estee Lauder
EL
$32.1B
$782K 0.01%
10,526
-1,078
-9% -$80.1K
FOSL icon
335
Fossil Group
FOSL
$165M
$782K 0.01%
7,484
+796
+12% +$83.2K
AMZN icon
336
Amazon
AMZN
$2.48T
$781K 0.01%
48,100
+3,680
+8% +$59.8K
SSNC icon
337
SS&C Technologies
SSNC
$21.7B
$781K 0.01%
35,334
-2,266
-6% -$50.1K
MENT
338
DELISTED
Mentor Graphics Corp
MENT
$781K 0.01%
36,209
+1,719
+5% +$37.1K
CACC icon
339
Credit Acceptance
CACC
$5.87B
$780K 0.01%
6,340
+757
+14% +$93.1K
WLK icon
340
Westlake Corp
WLK
$11.5B
$779K 0.01%
9,306
-2,425
-21% -$203K
ITW icon
341
Illinois Tool Works
ITW
$77.6B
$777K 0.01%
8,870
-875
-9% -$76.6K
SCHW icon
342
Charles Schwab
SCHW
$167B
$777K 0.01%
28,860
+1,394
+5% +$37.5K
HST icon
343
Host Hotels & Resorts
HST
$12B
$776K 0.01%
35,258
-3,939
-10% -$86.7K
HTLD icon
344
Heartland Express
HTLD
$666M
$776K 0.01%
36,385
+1,373
+4% +$29.3K
COLM icon
345
Columbia Sportswear
COLM
$3.09B
$775K 0.01%
18,752
-392
-2% -$16.2K
GWW icon
346
W.W. Grainger
GWW
$47.5B
$773K 0.01%
3,040
-70
-2% -$17.8K
TLM
347
DELISTED
TALISMAN ENERGY INC
TLM
$773K 0.01%
72,946
-5,409
-7% -$57.3K
RIG icon
348
Transocean
RIG
$2.9B
$772K 0.01%
17,135
-2,949
-15% -$133K
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
$772K 0.01%
20,798
-3,889
-16% -$144K
MSFT icon
350
Microsoft
MSFT
$3.68T
$771K 0.01%
18,480
-139
-0.7% -$5.8K
12 13
14
15 16