HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $410K | 0.01% |
46,601
-2,582
| -5% | -$22.7K |
|
|
ISCA
327
DELISTED
International Speedway Corp
ISCA
| $410K | 0.01% |
9,361
+60
| +0.6% | +$2.63K |
|
328
Gaming and Leisure Properties
GLPI
$13.7B
| $409K | 0.01% |
11,624
-119
| -1% | -$4.19K |
|
329
PENN Entertainment
PENN
$2.99B
| $409K | 0.01% |
12,412
+89
| +0.7% | +$2.93K |
|
330
Air Lease Corp
AL
$7.12B
| $408K | 0.01% |
8,887
-453
| -5% | -$20.8K |
|
331
Intuit
INTU
$188B
| $408K | 0.01% |
1,795
-165
| -8% | -$37.5K |
|
332
Raymond James Financial
RJF
$33B
| $408K | 0.01% |
6,651
+364
| +6% | +$22.3K |
|
333
W.R. Berkley
WRB
$27.3B
| $407K | 0.01% |
17,202
-1,469
| -8% | -$34.8K |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $407K | 0.01% |
8,417
-858
| -9% | -$41.5K |
|
335
Hilltop Holdings
HTH
$2.22B
| $406K | 0.01% |
20,150
+2,413
| +14% | +$48.6K |
|
|
JBGS
336
JBG SMITH
JBGS
$1.4B
| $406K | 0.01% |
11,021
+372
| +3% | +$13.7K |
|
337
Dillards
DDS
$9B
| $405K | 0.01% |
5,300
+768
| +17% | +$58.7K |
|
338
Urban Edge Properties
UE
$2.67B
| $405K | 0.01% |
18,354
-422
| -2% | -$9.31K |
|
|
AXE
339
DELISTED
Anixter International Inc
AXE
| $405K | 0.01% |
5,754
-467
| -8% | -$32.9K |
|
|
SYNT
340
DELISTED
Syntel Inc
SYNT
| $405K | 0.01% |
9,879
-2,283
| -19% | -$93.6K |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $404K | 0.01% |
5,126
+352
| +7% | +$27.7K |
|
342
Urban Outfitters
URBN
$6.35B
| $402K | 0.01% |
9,840
+833
| +9% | +$34K |
|
343
Marriott Vacations Worldwide
VAC
$2.73B
| $402K | 0.01% |
3,594
+171
| +5% | +$19.1K |
|
|
SHOS
344
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $402K | 0.01% |
141,077
-46,311
| -25% | -$132K |
|
345
American Financial Group
AFG
$11.6B
| $401K | 0.01% |
3,611
-132
| -4% | -$14.7K |
|
346
D.R. Horton
DHI
$54.2B
| $401K | 0.01% |
9,509
-266
| -3% | -$11.2K |
|
347
Marcus & Millichap
MMI
$1.29B
| $401K | 0.01% |
11,541
+1,103
| +11% | +$38.3K |
|
348
Erie Indemnity
ERIE
$17.5B
| $400K | 0.01% |
3,137
-330
| -10% | -$42.1K |
|
349
Silgan Holdings
SLGN
$4.83B
| $400K | 0.01% |
14,384
-653
| -4% | -$18.2K |
|
|
LORL
350
DELISTED
Loral Space and Communications, Inc.
LORL
| $400K | 0.01% |
8,805
-78
| -0.9% | -$3.54K |
|