HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$9B
| $406K | 0.01% |
5,049
-1,836
| -27% | -$148K |
|
|
JBGS
327
JBG SMITH
JBGS
$1.4B
| $406K | 0.01% |
12,032
+360
| +3% | +$12.1K |
|
328
Vornado Realty Trust
VNO
$7.93B
| $406K | 0.01% |
6,027
+831
| +16% | +$56K |
|
329
Viasat
VSAT
$3.98B
| $406K | 0.01% |
6,167
-15,993
| -72% | -$1.05M |
|
330
Brown & Brown
BRO
$31.3B
| $405K | 0.01% |
15,905
+307
| +2% | +$7.82K |
|
331
Cintas
CTAS
$82.4B
| $404K | 0.01% |
9,472
-708
| -7% | -$30.2K |
|
332
Gaming and Leisure Properties
GLPI
$13.7B
| $404K | 0.01% |
12,075
+919
| +8% | +$30.7K |
|
333
Pegasystems
PEGA
$9.5B
| $404K | 0.01% |
13,324
-2,722
| -17% | -$82.5K |
|
334
Bruker
BRKR
$4.68B
| $403K | 0.01% |
13,467
+1,777
| +15% | +$53.2K |
|
335
Columbia Sportswear
COLM
$3.09B
| $403K | 0.01% |
5,279
-510
| -9% | -$38.9K |
|
336
CVR Energy
CVI
$3.16B
| $403K | 0.01% |
13,340
+1,761
| +15% | +$53.2K |
|
337
Host Hotels & Resorts
HST
$12B
| $403K | 0.01% |
21,597
+1,431
| +7% | +$26.7K |
|
338
Mercury Insurance
MCY
$4.29B
| $403K | 0.01% |
8,780
+979
| +13% | +$44.9K |
|
|
CRR
339
DELISTED
Carbo Ceramics Inc.
CRR
| $403K | 0.01% |
55,600
+8,900
| +19% | +$64.5K |
|
340
Cohen & Steers
CNS
$3.7B
| $402K | 0.01% |
9,894
+1,101
| +13% | +$44.7K |
|
341
Erie Indemnity
ERIE
$17.5B
| $402K | 0.01% |
3,414
+14
| +0.4% | +$1.65K |
|
342
NewMarket
NEU
$7.64B
| $402K | 0.01% |
1,001
-35
| -3% | -$14.1K |
|
343
PENN Entertainment
PENN
$2.99B
| $402K | 0.01% |
15,306
+1,516
| +11% | +$39.8K |
|
344
Virtu Financial
VIRT
$3.29B
| $402K | 0.01% |
12,178
-10,256
| -46% | -$339K |
|
345
Garmin
GRMN
$45.7B
| $401K | 0.01% |
6,807
+234
| +4% | +$13.8K |
|
346
Rollins
ROL
$27.4B
| $401K | 0.01% |
17,674
-1,966
| -10% | -$44.6K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $400K | 0.01% |
8,271
-375
| -4% | -$18.1K |
|
348
MSC Industrial Direct
MSM
$5.14B
| $400K | 0.01% |
4,361
-111
| -2% | -$10.2K |
|
349
Morningstar
MORN
$10.8B
| $399K | 0.01% |
4,173
+23
| +0.6% | +$2.2K |
|
|
NGHC
350
DELISTED
National General Holdings Corp
NGHC
| $399K | 0.01% |
16,409
-3,237
| -16% | -$78.7K |
|