HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $415K | 0.01% |
15,480
| – | – |
|
327
Starbucks
SBUX
$97.1B
| $415K | 0.01% |
7,231
-419
| -5% | -$24K |
|
328
Tootsie Roll Industries
TR
$2.97B
| $415K | 0.01% |
14,474
+489
| +3% | +$14K |
|
329
Erie Indemnity
ERIE
$17.5B
| $414K | 0.01% |
3,400
+108
| +3% | +$13.2K |
|
330
Conduent
CNDT
$447M
| $413K | 0.01% |
25,543
+128
| +0.5% | +$2.07K |
|
331
Dillards
DDS
$9B
| $413K | 0.01% |
6,885
-211
| -3% | -$12.7K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $413K | 0.01% |
11,156
+557
| +5% | +$20.6K |
|
333
Boston Beer
SAM
$2.47B
| $413K | 0.01% |
2,161
-419
| -16% | -$80.1K |
|
334
Heartland Express
HTLD
$666M
| $412K | 0.01% |
17,645
+505
| +3% | +$11.8K |
|
335
NewMarket
NEU
$7.64B
| $412K | 0.01% |
1,036
+114
| +12% | +$45.3K |
|
|
TWNK
336
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $412K | 0.01% |
+27,847
| New | +$412K |
|
337
Altisource Portfolio Solutions
ASPS
$124M
| $411K | 0.01% |
1,834
-129
| -7% | -$28.9K |
|
338
Marriott Vacations Worldwide
VAC
$2.73B
| $411K | 0.01% |
3,037
-436
| -13% | -$59K |
|
339
Virtu Financial
VIRT
$3.29B
| $411K | 0.01% |
22,434
-250
| -1% | -$4.58K |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $411K | 0.01% |
6,289
-1,666
| -21% | -$109K |
|
341
D.R. Horton
DHI
$54.2B
| $410K | 0.01% |
8,035
-2,589
| -24% | -$132K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $410K | 0.01% |
8,646
+120
| +1% | +$5.69K |
|
343
Marcus & Millichap
MMI
$1.29B
| $410K | 0.01% |
12,584
-3,251
| -21% | -$106K |
|
344
Choice Hotels
CHH
$5.41B
| $409K | 0.01% |
5,270
-1,056
| -17% | -$82K |
|
345
Nomad Foods
NOMD
$2.21B
| $408K | 0.01% |
24,122
-2,122
| -8% | -$35.9K |
|
346
T Rowe Price
TROW
$23.8B
| $408K | 0.01% |
3,891
-109
| -3% | -$11.4K |
|
347
Raymond James Financial
RJF
$33B
| $407K | 0.01% |
6,834
-341
| -5% | -$20.3K |
|
348
Silgan Holdings
SLGN
$4.83B
| $407K | 0.01% |
13,832
+303
| +2% | +$8.92K |
|
349
W.R. Berkley
WRB
$27.3B
| $407K | 0.01% |
19,177
-1,184
| -6% | -$25.1K |
|
350
Rollins
ROL
$27.4B
| $406K | 0.01% |
19,640
-311
| -2% | -$6.43K |
|