HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$203B
$314K 0.01%
1,965
+129
SLGN icon
352
Silgan Holdings
SLGN
$4.19B
$314K 0.01%
13,290
-1,094
MORN icon
353
Morningstar
MORN
$8.84B
$312K 0.01%
2,842
-234
NOMD icon
354
Nomad Foods
NOMD
$1.79B
$312K 0.01%
18,672
-731
TCO
355
DELISTED
Taubman Centers Inc.
TCO
$312K 0.01%
6,859
+289
CNDT icon
356
Conduent
CNDT
$297M
$311K 0.01%
29,270
+11,551
WERN icon
357
Werner Enterprises
WERN
$1.53B
$311K 0.01%
10,512
-537
SPB icon
358
Spectrum Brands
SPB
$1.39B
$310K 0.01%
7,327
+2,384
MTUS icon
359
Metallus
MTUS
$704M
$310K 0.01%
35,442
+6,949
DBRG icon
360
DigitalBridge
DBRG
$1.77B
$309K 0.01%
16,486
+243
DHI icon
361
D.R. Horton
DHI
$46.4B
$309K 0.01%
8,904
-605
HRI icon
362
Herc Holdings
HRI
$4.47B
$309K 0.01%
11,896
+3,847
UA icon
363
Under Armour Class C
UA
$1.88B
$309K 0.01%
19,083
-3,835
EQR icon
364
Equity Residential
EQR
$23.5B
$308K 0.01%
4,668
-1,263
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.3B
$307K 0.01%
9,506
-2,118
HST icon
366
Host Hotels & Resorts
HST
$12.1B
$307K 0.01%
18,437
-487
UE icon
367
Urban Edge Properties
UE
$2.42B
$307K 0.01%
18,462
+108
VNO icon
368
Vornado Realty Trust
VNO
$7.07B
$307K 0.01%
4,944
-462
DKS icon
369
Dick's Sporting Goods
DKS
$18.5B
$305K 0.01%
9,785
-1,154
MZTI
370
The Marzetti Company
MZTI
$4.59B
$304K 0.01%
1,720
-814
NWSA icon
371
News Corp Class A
NWSA
$14.3B
$304K 0.01%
26,818
-6,146
RRR icon
372
Red Rock Resorts
RRR
$3.51B
$304K 0.01%
14,959
+680
JBGS
373
JBG SMITH
JBGS
$1.08B
$303K 0.01%
8,707
-2,314
SAM icon
374
Boston Beer
SAM
$2.08B
$303K 0.01%
1,259
-17
XRX icon
375
Xerox
XRX
$356M
$303K 0.01%
15,358
+931
13 14
15
16 17