HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$619M
(-14%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
117
Reduced
298
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Choice Hotels
CHH
$5.38B
| $518K | 0.01% |
9,576
-2,101
| -18% | -$114K |
|
327
Rayonier Advanced Materials
RYAM
$397M
| $518K | 0.01% |
54,530
+13,080
| +32% | +$124K |
|
328
American Homes 4 Rent
AMH
$12.9B
| $516K | 0.01% |
32,428
-3,648
| -10% | -$58K |
|
329
Brown & Brown
BRO
$31.3B
| $515K | 0.01% |
28,798
-8,430
| -23% | -$151K |
|
330
Mohawk Industries
MHK
$8.68B
| $515K | 0.01% |
2,699
-411
| -13% | -$78.4K |
|
331
Norfolk Southern
NSC
$62.4B
| $515K | 0.01% |
6,185
+256
| +4% | +$21.3K |
|
332
Rollins
ROL
$27.4B
| $515K | 0.01% |
42,730
-8,662
| -17% | -$104K |
|
|
NGHC
333
DELISTED
National General Holdings Corp
NGHC
| $515K | 0.01% |
+23,861
| New | +$515K |
|
334
D.R. Horton
DHI
$54.2B
| $514K | 0.01% |
17,004
-1,751
| -9% | -$52.9K |
|
335
Erie Indemnity
ERIE
$17.6B
| $514K | 0.01% |
5,526
-648
| -10% | -$60.3K |
|
336
Host Hotels & Resorts
HST
$12B
| $514K | 0.01% |
30,775
-8,009
| -21% | -$134K |
|
337
Silgan Holdings
SLGN
$4.84B
| $514K | 0.01% |
19,350
-3,358
| -15% | -$89.2K |
|
|
ISCA
338
DELISTED
International Speedway Corp
ISCA
| $514K | 0.01% |
13,920
-3,977
| -22% | -$147K |
|
339
American Eagle Outfitters
AEO
$3.26B
| $513K | 0.01% |
30,761
-8,194
| -21% | -$137K |
|
340
Pricesmart
PSMT
$3.37B
| $513K | 0.01% |
6,069
-944
| -13% | -$79.8K |
|
341
Trip.com Group
TCOM
$47.5B
| $513K | 0.01% |
11,600
| – | – |
|
342
Timken Company
TKR
$5.42B
| $513K | 0.01% |
15,308
-6,197
| -29% | -$208K |
|
343
TTEC Holdings
TTEC
$183M
| $513K | 0.01% |
18,466
-2,631
| -12% | -$73.1K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $513K | 0.01% |
18,390
-3,570
| -16% | -$99.6K |
|
345
Illinois Tool Works
ITW
$77.6B
| $512K | 0.01% |
4,997
-1,419
| -22% | -$145K |
|
346
MasTec
MTZ
$14B
| $512K | 0.01% |
25,319
-9,773
| -28% | -$198K |
|
347
Buckle
BKE
$3.05B
| $511K | 0.01% |
15,082
-4,801
| -24% | -$163K |
|
348
Seaboard Corp
SEB
$3.78B
| $510K | 0.01% |
170
| – | – |
|
349
Estee Lauder
EL
$32.1B
| $510K | 0.01% |
5,404
-1,266
| -19% | -$119K |
|
350
Hilltop Holdings
HTH
$2.23B
| $510K | 0.01% |
27,031
-3,305
| -11% | -$62.4K |
|