HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
351
DELISTED
Western Refining Inc
WNR
| $758K | 0.01% |
19,629
+6,397
| +48% | +$247K |
|
|
FCT
352
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $756K | 0.01% |
52,300
-500
| -0.9% | -$7.23K |
|
353
Pegasystems
PEGA
$9.5B
| $755K | 0.01% |
171,040
+128,128
| +299% | +$566K |
|
354
Buckle
BKE
$3.03B
| $753K | 0.01% |
16,451
+5,847
| +55% | +$268K |
|
355
Under Armour
UAA
$2.2B
| $753K | 0.01% |
52,941
+27,393
| +107% | +$390K |
|
356
SS&C Technologies
SSNC
$21.7B
| $752K | 0.01% |
+37,600
| New | +$752K |
|
357
Charles Schwab
SCHW
$167B
| $751K | 0.01% |
27,466
+6,883
| +33% | +$188K |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $751K | 0.01% |
26,176
+9,129
| +54% | +$262K |
|
|
CAB
359
DELISTED
Cabela's Inc
CAB
| $750K | 0.01% |
11,442
+3,263
| +40% | +$214K |
|
|
NIO
360
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $748K | 0.01% |
54,370
+6,968
| +15% | +$95.9K |
|
361
Amazon
AMZN
$2.48T
| $747K | 0.01% |
44,420
+18,200
| +69% | +$306K |
|
362
American Eagle Outfitters
AEO
$3.26B
| $746K | 0.01% |
60,977
+24,324
| +66% | +$298K |
|
363
FirstEnergy
FE
$25.1B
| $745K | 0.01% |
21,891
-12,865
| -37% | -$438K |
|
|
AFFX
364
DELISTED
AFFYMETRIX INC
AFFX
| $742K | 0.01% |
104,000
| – | – |
|
365
Tesla
TSLA
$1.13T
| $740K | 0.01% |
53,280
-1,890
| -3% | -$26.3K |
|
366
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $738K | 0.01% |
24,000
| – | – |
|
367
Ionis Pharmaceuticals
IONS
$9.76B
| $735K | 0.01% |
17,000
| – | – |
|
|
FHY
368
DELISTED
First Trust Strategic High
FHY
| $730K | 0.01% |
45,846
-312
| -0.7% | -$4.97K |
|
369
Pricesmart
PSMT
$3.38B
| $720K | 0.01% |
7,130
+2,561
| +56% | +$259K |
|
370
Teleflex
TFX
$5.78B
| $716K | 0.01% |
6,679
-50
| -0.7% | -$5.36K |
|
|
PCN
371
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $712K | 0.01% |
42,856
-43,080
| -50% | -$716K |
|
|
NBH
372
Neuberger Berman Municipal Fund
NBH
$299M
| $711K | 0.01% |
49,054
| – | – |
|
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $707K | 0.01% |
6,983
+989
| +16% | +$100K |
|
|
XAA
374
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| $702K | 0.01% |
49,479
-1,205
| -2% | -$17.1K |
|
|
NXZ
375
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $695K | 0.01% |
51,446
-700
| -1% | -$9.46K |
|