HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilltop Holdings
HTH
$2.22B
| $410K | 0.01% |
15,767
+769
| +5% | +$20K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $410K | 0.01% |
27,594
-24
| -0.1% | -$357 |
|
|
ISCA
328
DELISTED
International Speedway Corp
ISCA
| $410K | 0.01% |
11,387
+333
| +3% | +$12K |
|
329
Rollins
ROL
$27.4B
| $409K | 0.01% |
19,951
-823
| -4% | -$16.9K |
|
330
Franklin Resources
BEN
$13B
| $408K | 0.01% |
9,158
+179
| +2% | +$7.98K |
|
331
American Eagle Outfitters
AEO
$3.26B
| $407K | 0.01% |
28,486
-6,418
| -18% | -$91.7K |
|
332
Air Lease Corp
AL
$7.12B
| $407K | 0.01% |
9,561
-821
| -8% | -$34.9K |
|
333
Garmin
GRMN
$45.7B
| $407K | 0.01% |
7,543
-244
| -3% | -$13.2K |
|
334
Werner Enterprises
WERN
$1.71B
| $407K | 0.01% |
11,148
-2,394
| -18% | -$87.4K |
|
335
Metallus
MTUS
$713M
| $407K | 0.01% |
24,646
-5,365
| -18% | -$88.6K |
|
336
MSC Industrial Direct
MSM
$5.14B
| $406K | 0.01% |
5,379
+600
| +13% | +$45.3K |
|
337
Altisource Portfolio Solutions
ASPS
$124M
| $406K | 0.01% |
1,963
-390
| -17% | -$80.7K |
|
|
BBU
338
Brookfield Business Partners
BBU
$2.43B
| $406K | 0.01% |
21,345
-3,642
| -15% | -$69.3K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $406K | 0.01% |
11,681
-1,189
| -9% | -$41.3K |
|
340
Kimberly-Clark
KMB
$43.1B
| $406K | 0.01% |
3,446
| – | – |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $406K | 0.01% |
9,620
-643
| -6% | -$27.1K |
|
342
Choice Hotels
CHH
$5.41B
| $404K | 0.01% |
6,326
+344
| +6% | +$22K |
|
343
Mercury Insurance
MCY
$4.29B
| $404K | 0.01% |
7,127
-210
| -3% | -$11.9K |
|
344
PENN Entertainment
PENN
$2.99B
| $404K | 0.01% |
17,268
-1,297
| -7% | -$30.3K |
|
345
Raymond James Financial
RJF
$33B
| $403K | 0.01% |
7,175
-444
| -6% | -$24.9K |
|
346
Boston Beer
SAM
$2.47B
| $403K | 0.01% |
2,580
-405
| -14% | -$63.3K |
|
347
Urban Outfitters
URBN
$6.35B
| $403K | 0.01% |
16,849
-5,136
| -23% | -$123K |
|
348
Westlake Corp
WLK
$11.5B
| $403K | 0.01% |
4,851
-1,535
| -24% | -$128K |
|
349
W.R. Berkley
WRB
$27.3B
| $403K | 0.01% |
20,361
+1,032
| +5% | +$20.4K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
8,526
+31
| +0.4% | +$1.46K |
|