HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.8B
| $429K | 0.01% |
7,400
-909
| -11% | -$52.7K |
|
327
Altisource Portfolio Solutions
ASPS
$120M
| $428K | 0.01% |
1,652
-346
| -17% | -$89.6K |
|
328
Marcus & Millichap
MMI
$1.29B
| $428K | 0.01% |
16,363
-373
| -2% | -$9.76K |
|
|
ONIT
329
Onity Group Inc.
ONIT
$342M
| $428K | 0.01% |
7,780
-9,793
| -56% | -$539K |
|
330
Air Lease Corp
AL
$7.12B
| $427K | 0.01% |
14,949
-559
| -4% | -$16K |
|
331
Huntsman Corp
HUN
$1.93B
| $426K | 0.01% |
26,176
-1,477
| -5% | -$24K |
|
|
CVA
332
DELISTED
Covanta Holding Corporation
CVA
| $426K | 0.01% |
27,680
+1,664
| +6% | +$25.6K |
|
333
Cohen & Steers
CNS
$3.67B
| $425K | 0.01% |
9,930
-1,054
| -10% | -$45.1K |
|
|
PGNX
334
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $425K | 0.01% |
67,200
| – | – |
|
|
BSE
335
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $424K | 0.01% |
28,857
-3,400
| -11% | -$50K |
|
336
W.W. Grainger
GWW
$47.8B
| $423K | 0.01% |
1,882
-62
| -3% | -$13.9K |
|
337
LyondellBasell Industries
LYB
$17.5B
| $423K | 0.01% |
5,242
-230
| -4% | -$18.6K |
|
338
Medallion Financial
MFIN
$249M
| $423K | 0.01% |
100,158
+4,600
| +5% | +$19.4K |
|
339
NewMarket
NEU
$7.65B
| $423K | 0.01% |
985
-75
| -7% | -$32.2K |
|
|
WPG
340
DELISTED
Washington Prime Group Inc.
WPG
| $423K | 0.01% |
3,796
-551
| -13% | -$61.4K |
|
341
MSC Industrial Direct
MSM
$5.13B
| $422K | 0.01% |
5,745
-268
| -4% | -$19.7K |
|
342
XPO
XPO
$15.5B
| $422K | 0.01% |
33,237
-13,583
| -29% | -$172K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $421K | 0.01% |
13,859
-144
| -1% | -$4.37K |
|
344
Marvell Technology
MRVL
$54.8B
| $421K | 0.01% |
31,737
-11,091
| -26% | -$147K |
|
345
Boston Beer
SAM
$2.5B
| $421K | 0.01% |
2,714
+44
| +2% | +$6.83K |
|
346
ScottsMiracle-Gro
SMG
$3.65B
| $420K | 0.01% |
5,043
-1,298
| -20% | -$108K |
|
347
Tootsie Roll Industries
TR
$2.97B
| $420K | 0.01% |
14,873
-1,095
| -7% | -$30.9K |
|
|
CWEI
348
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $420K | 0.01% |
4,912
-11,040
| -69% | -$944K |
|
349
Equity Residential
EQR
$25.4B
| $419K | 0.01% |
6,506
-41
| -0.6% | -$2.64K |
|
350
Pegasystems
PEGA
$9.4B
| $419K | 0.01% |
28,408
-1,996
| -7% | -$29.4K |
|