HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$26.3M
(+0.85%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
116
Reduced
281
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
326
DELISTED
Atlas Corp.
ATCO
| $431K | 0.01% |
62,185
+14,978
| +32% | +$104K |
|
327
Conduent
CNDT
$447M
| $430K | 0.01% |
+25,603
| New | +$430K |
|
328
Pegasystems
PEGA
$9.5B
| $429K | 0.01% |
19,568
-3,676
| -16% | -$80.6K |
|
329
Amazon
AMZN
$2.48T
| $428K | 0.01% |
9,660
-1,320
| -12% | -$58.5K |
|
330
Host Hotels & Resorts
HST
$12B
| $428K | 0.01% |
22,929
+221
| +1% | +$4.13K |
|
331
Urban Outfitters
URBN
$6.35B
| $428K | 0.01% |
18,030
+3,323
| +23% | +$78.9K |
|
332
Timken Company
TKR
$5.42B
| $426K | 0.01% |
9,421
-944
| -9% | -$42.7K |
|
333
Metallus
MTUS
$713M
| $426K | 0.01% |
22,535
-3,399
| -13% | -$64.3K |
|
|
NGHC
334
DELISTED
National General Holdings Corp
NGHC
| $426K | 0.01% |
17,912
+1,092
| +6% | +$26K |
|
335
Ralph Lauren
RL
$18.9B
| $425K | 0.01% |
5,203
+572
| +12% | +$46.7K |
|
336
Under Armour Class C
UA
$2.13B
| $425K | 0.01% |
23,219
+6,714
| +41% | +$123K |
|
337
News Corp Class A
NWSA
$16.6B
| $424K | 0.01% |
32,679
-3,295
| -9% | -$42.8K |
|
338
Oracle
ORCL
$654B
| $424K | 0.01% |
9,489
-1,717
| -15% | -$76.7K |
|
339
Hyatt Hotels
H
$13.8B
| $423K | 0.01% |
7,842
+388
| +5% | +$20.9K |
|
340
Hilltop Holdings
HTH
$2.22B
| $423K | 0.01% |
15,415
+1,251
| +9% | +$34.3K |
|
341
Nomad Foods
NOMD
$2.21B
| $423K | 0.01% |
36,963
-7,760
| -17% | -$88.8K |
|
342
LyondellBasell Industries
LYB
$17.7B
| $422K | 0.01% |
4,626
-181
| -4% | -$16.5K |
|
343
Procter & Gamble
PG
$375B
| $422K | 0.01% |
4,698
-489
| -9% | -$43.9K |
|
344
Tootsie Roll Industries
TR
$2.97B
| $421K | 0.01% |
14,293
+149
| +1% | +$4.39K |
|
345
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $420K | 0.01% |
36,489
+4
| +0% | +$46 |
|
346
Paychex
PAYX
$48.7B
| $420K | 0.01% |
7,133
-239
| -3% | -$14.1K |
|
347
XPO
XPO
$15.4B
| $420K | 0.01% |
25,372
-2,354
| -8% | -$39K |
|
348
American Eagle Outfitters
AEO
$3.26B
| $419K | 0.01% |
29,922
+2,085
| +7% | +$29.2K |
|
349
Raymond James Financial
RJF
$33B
| $419K | 0.01% |
8,249
-582
| -7% | -$29.6K |
|
350
Rollins
ROL
$27.4B
| $419K | 0.01% |
25,389
-2,970
| -10% | -$49K |
|