HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.82B
AUM Growth
-$297M
(-4.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
535
New
17
Increased
176
Reduced
226
Closed
19
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$17M |
| 2 |
LSB Industries
LXU
|
$9.49M |
| 3 |
Royal Gold
RGLD
|
$7.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.22M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$3.35M |
Top Sells
| 1 |
Brookfield
BN
|
$15.7M |
| 2 |
Howard Hughes
HHH
|
$10.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.41M |
| 4 |
WisdomTree
WT
|
$8.33M |
| 5 |
Live Nation Entertainment
LYV
|
$7.7M |
Sector Composition
| 1 | Communication Services | 27.32% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Real Estate | 11.94% |
| 4 | Energy | 9.4% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$15.4B
| $884K | 0.01% |
56,579
+3,100
| +6% | +$48.4K |
|
327
Silgan Holdings
SLGN
$4.83B
| $883K | 0.01% |
33,486
+4,314
| +15% | +$114K |
|
328
Ralph Lauren
RL
$18.9B
| $882K | 0.01% |
6,666
+289
| +5% | +$38.2K |
|
329
Huntsman Corp
HUN
$1.95B
| $881K | 0.01% |
39,930
+249
| +0.6% | +$5.49K |
|
330
Werner Enterprises
WERN
$1.71B
| $881K | 0.01% |
33,560
+7,107
| +27% | +$187K |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $876K | 0.01% |
45,942
+3,622
| +9% | +$69.1K |
|
332
Cohen & Steers
CNS
$3.7B
| $874K | 0.01% |
25,660
+6,020
| +31% | +$205K |
|
|
NATI
333
DELISTED
National Instruments Corp
NATI
| $874K | 0.01% |
29,672
+3,695
| +14% | +$109K |
|
|
TCO
334
DELISTED
Taubman Centers Inc.
TCO
| $874K | 0.01% |
12,575
+1,851
| +17% | +$129K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $873K | 0.01% |
391
+91
| +30% | +$203K |
|
336
Westlake Corp
WLK
$11.5B
| $872K | 0.01% |
12,716
+7
| +0.1% | +$480 |
|
337
Garmin
GRMN
$45.7B
| $866K | 0.01% |
19,722
+2,352
| +14% | +$103K |
|
338
Boston Beer
SAM
$2.47B
| $866K | 0.01% |
3,734
+587
| +19% | +$136K |
|
339
Salesforce
CRM
$239B
| $864K | 0.01% |
12,409
-234
| -2% | -$16.3K |
|
340
Metallus
MTUS
$713M
| $864K | 0.01% |
32,021
+507
| +2% | +$13.7K |
|
341
Gentex
GNTX
$6.25B
| $863K | 0.01% |
+52,547
| New | +$863K |
|
|
SCTY
342
DELISTED
SolarCity Corporation
SCTY
| $862K | 0.01% |
16,089
-450
| -3% | -$24.1K |
|
343
Medallion Financial
MFIN
$249M
| $861K | 0.01% |
103,108
+2,300
| +2% | +$19.2K |
|
344
MasTec
MTZ
$14B
| $858K | 0.01% |
43,187
+763
| +2% | +$15.2K |
|
345
Amkor Technology
AMKR
$6.09B
| $855K | 0.01% |
142,924
+50,144
| +54% | +$300K |
|
346
Vanguard Small-Cap ETF
VB
$67.2B
| $853K | 0.01% |
7,021
+1,442
| +26% | +$175K |
|
347
Suncor Energy
SU
$48.5B
| $851K | 0.01% |
30,937
-3,711
| -11% | -$102K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $849K | 0.01% |
14,896
+900
| +6% | +$51.3K |
|
|
AKRX
349
DELISTED
Akorn, Inc.
AKRX
| $842K | 0.01% |
19,285
+1,564
| +9% | +$68.3K |
|
350
Marvell Technology
MRVL
$54.6B
| $839K | 0.01% |
63,654
+8,515
| +15% | +$112K |
|