HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
Cap. Flow
-$651M
Cap. Flow %
-21.1%
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66.6M
2
AC
Associated Capital Group
AC
$30.2M
3
AMCX icon
AMC Networks
AMCX
$11.2M
4
TPL icon
Texas Pacific Land
TPL
$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.86M

Top Sells

1
STRZA
Starz - Series A
STRZA
$145M
2
HHH icon
Howard Hughes
HHH
$55M
3
WEN icon
Wendy's
WEN
$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
326
US Bancorp
USB
$75.9B
$423K 0.01%
+8,230
New +$423K
AEO icon
327
American Eagle Outfitters
AEO
$3.26B
$422K 0.01%
27,837
+5,571
+25% +$84.5K
BRO icon
328
Brown & Brown
BRO
$31.3B
$422K 0.01%
18,794
-3,002
-14% -$67.4K
HTH icon
329
Hilltop Holdings
HTH
$2.22B
$422K 0.01%
14,164
-4,422
-24% -$132K
ONIT
330
Onity Group Inc.
ONIT
$341M
$422K 0.01%
5,218
-2,562
-33% -$207K
CVA
331
DELISTED
Covanta Holding Corporation
CVA
$422K 0.01%
27,022
-658
-2% -$10.3K
SYNT
332
DELISTED
Syntel Inc
SYNT
$421K 0.01%
21,280
+11,777
+124% +$233K
CWEI
333
DELISTED
Clayton Williams Energy, Inc.
CWEI
$421K 0.01%
3,534
-1,378
-28% -$164K
CHH icon
334
Choice Hotels
CHH
$5.41B
$420K 0.01%
7,490
-1,301
-15% -$73K
NEU icon
335
NewMarket
NEU
$7.64B
$420K 0.01%
990
+5
+0.5% +$2.12K
WRB icon
336
W.R. Berkley
WRB
$27.3B
$420K 0.01%
21,303
-2,521
-11% -$49.7K
GAP
337
The Gap, Inc.
GAP
$8.83B
$420K 0.01%
18,700
+463
+3% +$10.4K
NGHC
338
DELISTED
National General Holdings Corp
NGHC
$420K 0.01%
16,820
-1,800
-10% -$44.9K
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420K 0.01%
14,973
-2,312
-13% -$64.9K
CLNY
340
DELISTED
Colony Capital, Inc.
CLNY
$420K 0.01%
20,746
-1,402
-6% -$28.4K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.64B
$419K 0.01%
4,389
-654
-13% -$62.4K
URBN icon
342
Urban Outfitters
URBN
$6.35B
$419K 0.01%
14,707
+3,235
+28% +$92.2K
VMI icon
343
Valmont Industries
VMI
$7.46B
$419K 0.01%
2,975
-100
-3% -$14.1K
ERIE icon
344
Erie Indemnity
ERIE
$17.5B
$418K 0.01%
3,718
-361
-9% -$40.6K
PEGA icon
345
Pegasystems
PEGA
$9.5B
$418K 0.01%
23,244
-5,164
-18% -$92.9K
RL icon
346
Ralph Lauren
RL
$18.9B
$418K 0.01%
4,631
+497
+12% +$44.9K
EXTN
347
DELISTED
Exterran Corporation
EXTN
$418K 0.01%
17,466
-11,568
-40% -$277K
AXE
348
DELISTED
Anixter International Inc
AXE
$418K 0.01%
5,159
-1,655
-24% -$134K
MZF
349
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$418K 0.01%
31,893
-2,355
-7% -$30.9K
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$417K 0.01%
+7,587
New +$417K
12 13
14
15 16