HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
326
DELISTED
RealPage, Inc.
RP
| $671K | 0.01% |
40,375
-5,567
| -12% | -$92.5K |
|
327
Under Armour
UAA
$2.2B
| $670K | 0.01% |
13,940
-8,095
| -37% | -$389K |
|
328
Westlake Corp
WLK
$11.5B
| $669K | 0.01% |
12,887
+171
| +1% | +$8.88K |
|
329
Hologic
HOLX
$14.8B
| $667K | 0.01% |
17,042
-7,328
| -30% | -$287K |
|
|
CAB
330
DELISTED
Cabela's Inc
CAB
| $667K | 0.01% |
14,628
-3,355
| -19% | -$153K |
|
331
Deluxe
DLX
$876M
| $666K | 0.01% |
11,950
-2,400
| -17% | -$134K |
|
332
Air Lease Corp
AL
$7.12B
| $663K | 0.01% |
21,448
-4,766
| -18% | -$147K |
|
333
Columbia Sportswear
COLM
$3.09B
| $661K | 0.01% |
11,242
-3,871
| -26% | -$228K |
|
|
APOL
334
DELISTED
Apollo Education Group Inc Class A
APOL
| $659K | 0.01% |
59,554
+4,637
| +8% | +$51.3K |
|
335
Boston Beer
SAM
$2.47B
| $658K | 0.01% |
3,122
-612
| -16% | -$129K |
|
|
CVA
336
DELISTED
Covanta Holding Corporation
CVA
| $658K | 0.01% |
37,681
-4,126
| -10% | -$72.1K |
|
337
NewMarket
NEU
$7.64B
| $655K | 0.01% |
1,835
-581
| -24% | -$207K |
|
338
Bruker
BRKR
$4.68B
| $653K | 0.01% |
39,774
-4,181
| -10% | -$68.6K |
|
339
Werner Enterprises
WERN
$1.71B
| $650K | 0.01% |
25,913
-7,647
| -23% | -$192K |
|
340
Designer Brands
DBI
$231M
| $648K | 0.01% |
25,622
-2,445
| -9% | -$61.8K |
|
341
Mohawk Industries
MHK
$8.65B
| $647K | 0.01% |
3,558
-1,214
| -25% | -$221K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $646K | 0.01% |
440
+49
| +13% | +$71.9K |
|
343
White Mountains Insurance
WTM
$4.63B
| $643K | 0.01% |
860
+132
| +18% | +$98.7K |
|
344
MasTec
MTZ
$14B
| $642K | 0.01% |
40,553
-2,634
| -6% | -$41.7K |
|
|
SRG
345
Seritage Growth Properties
SRG
$211M
| $639K | 0.01% |
+17,157
| New | +$639K |
|
346
Nasdaq
NDAQ
$53.6B
| $636K | 0.01% |
35,790
-28,065
| -44% | -$499K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.83B
| $634K | 0.01% |
22,238
-1,435
| -6% | -$40.9K |
|
|
SCTY
348
DELISTED
SolarCity Corporation
SCTY
| $634K | 0.01% |
14,851
-1,238
| -8% | -$52.9K |
|
349
Bank of America
BAC
$369B
| $626K | 0.01% |
40,157
+10,437
| +35% | +$163K |
|
350
Teleflex
TFX
$5.78B
| $623K | 0.01% |
5,017
-65
| -1% | -$8.07K |
|