HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.22B
| $535K | 0.01% |
23,115
+4,452
| +24% | +$103K |
|
352
Intuit
INTU
$188B
| $535K | 0.01% |
7,005
+1,948
| +39% | +$149K |
|
353
Raymond James Financial
RJF
$33B
| $535K | 0.01% |
15,377
+3,708
| +32% | +$129K |
|
354
Charles Schwab
SCHW
$167B
| $535K | 0.01% |
20,583
+4,702
| +30% | +$122K |
|
355
Tootsie Roll Industries
TR
$2.97B
| $535K | 0.01% |
23,457
+7,362
| +46% | +$168K |
|
356
W.R. Berkley
WRB
$27.3B
| $535K | 0.01% |
41,634
+15,272
| +58% | +$196K |
|
357
W&T Offshore
WTI
$261M
| $535K | 0.01% |
33,450
+14,303
| +75% | +$229K |
|
|
AXE
358
DELISTED
Anixter International Inc
AXE
| $535K | 0.01% |
5,958
+2,120
| +55% | +$190K |
|
359
Estee Lauder
EL
$32.1B
| $534K | 0.01% |
7,096
+2,382
| +51% | +$179K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.83B
| $534K | 0.01% |
13,665
+5,529
| +68% | +$216K |
|
361
Halozyme
HALO
$8.76B
| $533K | 0.01% |
35,532
+977
| +3% | +$14.7K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $533K | 0.01% |
8,622
+2,693
| +45% | +$166K |
|
363
Choice Hotels
CHH
$5.41B
| $532K | 0.01% |
10,831
+2,832
| +35% | +$139K |
|
364
Fossil Group
FOSL
$165M
| $532K | 0.01% |
4,438
+1,589
| +56% | +$190K |
|
365
Paychex
PAYX
$48.7B
| $532K | 0.01% |
11,683
+3,435
| +42% | +$156K |
|
366
Ralph Lauren
RL
$18.9B
| $532K | 0.01% |
3,014
+996
| +49% | +$176K |
|
|
MENT
367
DELISTED
Mentor Graphics Corp
MENT
| $532K | 0.01% |
22,110
+7,327
| +50% | +$176K |
|
368
FedEx
FDX
$53.7B
| $531K | 0.01% |
3,693
+799
| +28% | +$115K |
|
369
Cintas
CTAS
$82.4B
| $530K | 0.01% |
35,580
+9,216
| +35% | +$137K |
|
370
Werner Enterprises
WERN
$1.71B
| $530K | 0.01% |
21,419
+6,970
| +48% | +$172K |
|
371
Credit Acceptance
CACC
$5.87B
| $529K | 0.01% |
4,072
+1,005
| +33% | +$131K |
|
372
Garmin
GRMN
$45.7B
| $529K | 0.01% |
11,455
+3,695
| +48% | +$171K |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $529K | 0.01% |
29,828
+14,223
| +91% | +$252K |
|
|
TCO
374
DELISTED
Taubman Centers Inc.
TCO
| $529K | 0.01% |
8,282
+3,358
| +68% | +$214K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $529K | 0.01% |
103
+35
| +51% | +$180K |
|