HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.41B
| $345K | ﹤0.01% |
+7,999
| New | +$345K |
|
352
Hilltop Holdings
HTH
$2.22B
| $345K | ﹤0.01% |
+18,663
| New | +$345K |
|
|
PML
353
PIMCO Municipal Income Fund II
PML
$491M
| $345K | ﹤0.01% |
31,273
-215
| -0.7% | -$2.37K |
|
354
Under Armour
UAA
$2.2B
| $345K | ﹤0.01% |
+17,475
| New | +$345K |
|
|
MENT
355
DELISTED
Mentor Graphics Corp
MENT
| $345K | ﹤0.01% |
+14,783
| New | +$345K |
|
356
Comcast
CMCSA
$125B
| $344K | ﹤0.01% |
+15,248
| New | +$344K |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $344K | ﹤0.01% |
3,244
-25
| -0.8% | -$2.65K |
|
358
RPC Inc
RES
$1.04B
| $343K | ﹤0.01% |
+22,185
| New | +$343K |
|
359
Dick's Sporting Goods
DKS
$17.7B
| $342K | ﹤0.01% |
+6,415
| New | +$342K |
|
360
MarketAxess Holdings
MKTX
$7.01B
| $342K | ﹤0.01% |
5,700
-300
| -5% | -$18K |
|
361
Pegasystems
PEGA
$9.5B
| $342K | ﹤0.01% |
+34,360
| New | +$342K |
|
362
Pricesmart
PSMT
$3.38B
| $342K | ﹤0.01% |
+3,586
| New | +$342K |
|
|
SYNT
363
DELISTED
Syntel Inc
SYNT
| $342K | ﹤0.01% |
+8,538
| New | +$342K |
|
364
Buckle
BKE
$3.03B
| $341K | ﹤0.01% |
+6,454
| New | +$341K |
|
365
Bruker
BRKR
$4.68B
| $341K | ﹤0.01% |
+16,530
| New | +$341K |
|
|
ARG
366
DELISTED
AIRGAS INC
ARG
| $341K | ﹤0.01% |
+3,211
| New | +$341K |
|
367
Altisource Portfolio Solutions
ASPS
$124M
| $340K | ﹤0.01% |
+303
| New | +$340K |
|
368
Credit Acceptance
CACC
$5.87B
| $340K | ﹤0.01% |
+3,067
| New | +$340K |
|
369
Columbia Sportswear
COLM
$3.09B
| $340K | ﹤0.01% |
+11,286
| New | +$340K |
|
370
First Citizens BancShares
FCNCA
$24.9B
| $340K | ﹤0.01% |
+1,654
| New | +$340K |
|
371
Morningstar
MORN
$10.8B
| $340K | ﹤0.01% |
+4,289
| New | +$340K |
|
372
Huntsman Corp
HUN
$1.95B
| $339K | ﹤0.01% |
+16,443
| New | +$339K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $339K | ﹤0.01% |
+4,632
| New | +$339K |
|
374
W&T Offshore
WTI
$261M
| $339K | ﹤0.01% |
+19,147
| New | +$339K |
|
|
BCF
375
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $339K | ﹤0.01% |
37,783
-3,216
| -8% | -$28.9K |
|