HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$9B
| $414K | 0.01% |
7,171
-1,301
| -15% | -$75.1K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.01% |
14,597
+1,074
| +8% | +$30.5K |
|
|
NATI
328
DELISTED
National Instruments Corp
NATI
| $413K | 0.01% |
10,263
-2,517
| -20% | -$101K |
|
329
Ralph Lauren
RL
$18.9B
| $412K | 0.01% |
5,584
+381
| +7% | +$28.1K |
|
330
Xerox
XRX
$493M
| $412K | 0.01% |
14,357
+201
| +1% | +$5.77K |
|
331
Lands' End
LE
$439M
| $411K | 0.01% |
27,551
+5,300
| +24% | +$79.1K |
|
332
Marcus & Millichap
MMI
$1.29B
| $411K | 0.01% |
15,596
-753
| -5% | -$19.8K |
|
333
MSC Industrial Direct
MSM
$5.14B
| $411K | 0.01% |
4,779
+736
| +18% | +$63.3K |
|
334
SiriusPoint
SPNT
$2.19B
| $411K | 0.01% |
29,597
-4,297
| -13% | -$59.7K |
|
335
Altisource Portfolio Solutions
ASPS
$124M
| $410K | 0.01% |
2,353
+426
| +22% | +$74.2K |
|
336
Conduent
CNDT
$447M
| $409K | 0.01% |
25,637
+34
| +0.1% | +$542 |
|
|
SYNT
337
DELISTED
Syntel Inc
SYNT
| $409K | 0.01% |
24,143
+103
| +0.4% | +$1.75K |
|
338
D.R. Horton
DHI
$54.2B
| $408K | 0.01% |
11,806
-464
| -4% | -$16K |
|
|
HES
339
DELISTED
Hess
HES
| $408K | 0.01% |
9,297
+775
| +9% | +$34K |
|
340
Opko Health
OPK
$1.07B
| $408K | 0.01% |
61,934
+2,993
| +5% | +$19.7K |
|
341
Urban Outfitters
URBN
$6.35B
| $408K | 0.01% |
21,985
+3,955
| +22% | +$73.4K |
|
342
Buckle
BKE
$3.03B
| $407K | 0.01% |
22,838
-626
| -3% | -$11.2K |
|
343
Raymond James Financial
RJF
$33B
| $407K | 0.01% |
7,619
-630
| -8% | -$33.7K |
|
344
Erie Indemnity
ERIE
$17.5B
| $406K | 0.01% |
3,250
-94
| -3% | -$11.7K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $406K | 0.01% |
8,495
-1,232
| -13% | -$58.9K |
|
346
Tootsie Roll Industries
TR
$2.97B
| $406K | 0.01% |
14,739
+446
| +3% | +$12.3K |
|
|
RP
347
DELISTED
RealPage, Inc.
RP
| $406K | 0.01% |
11,284
-302
| -3% | -$10.9K |
|
348
MasTec
MTZ
$14B
| $405K | 0.01% |
8,974
-1,828
| -17% | -$82.5K |
|
349
Columbia Sportswear
COLM
$3.09B
| $404K | 0.01% |
6,954
-114
| -2% | -$6.62K |
|
350
Designer Brands
DBI
$231M
| $404K | 0.01% |
22,801
+1,388
| +6% | +$24.6K |
|