HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Metallus
MTUS
$713M
| $622K | 0.01% |
61,459
+29,438
| +92% | +$298K |
|
352
Archrock
AROC
$4.44B
| $621K | 0.01% |
34,473
+6,783
| +24% | +$122K |
|
353
Analog Devices
ADI
$122B
| $615K | 0.01% |
10,905
| – | – |
|
354
RPC Inc
RES
$1.04B
| $604K | 0.01% |
68,211
+3,082
| +5% | +$27.3K |
|
355
W.P. Carey
WPC
$14.9B
| $601K | 0.01% |
10,618
+3,165
| +42% | +$179K |
|
356
Oracle
ORCL
$654B
| $600K | 0.01% |
16,603
-1,738
| -9% | -$62.8K |
|
|
NAV
357
DELISTED
Navistar International
NAV
| $600K | 0.01% |
47,188
+7,439
| +19% | +$94.6K |
|
358
W&T Offshore
WTI
$261M
| $598K | 0.01% |
199,236
+33,851
| +20% | +$102K |
|
|
RAX
359
DELISTED
Rackspace Hosting Inc
RAX
| $596K | 0.01% |
24,159
-141
| -0.6% | -$3.48K |
|
360
Enterprise Products Partners
EPD
$68.6B
| $594K | 0.01% |
23,839
+1,200
| +5% | +$29.9K |
|
361
General Motors
GM
$55.5B
| $594K | 0.01% |
19,785
+2,150
| +12% | +$64.5K |
|
362
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $581K | 0.01% |
9,266
-533
| -5% | -$33.4K |
|
363
XPO
XPO
$15.4B
| $572K | 0.01% |
69,367
+12,788
| +23% | +$105K |
|
|
IIJI
364
DELISTED
Internet Initiative Japan Inc
IIJI
| $568K | 0.01% |
64,361
-4,674
| -7% | -$41.2K |
|
|
CUB
365
DELISTED
Cubic Corporation
CUB
| $563K | 0.01% |
13,419
+2,250
| +20% | +$94.4K |
|
366
Verisk Analytics
VRSK
$37.8B
| $562K | 0.01% |
7,600
| – | – |
|
367
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $558K | 0.01% |
40,458
| – | – |
|
|
CWEI
368
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $556K | 0.01% |
14,323
+672
| +5% | +$26.1K |
|
369
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $554K | 0.01% |
55,107
-77,565
| -58% | -$780K |
|
370
McDonald's
MCD
$224B
| $554K | 0.01% |
5,626
-787
| -12% | -$77.5K |
|
371
Halozyme
HALO
$8.76B
| $543K | 0.01% |
40,441
-1,646
| -4% | -$22.1K |
|
|
AKRX
372
DELISTED
Akorn, Inc.
AKRX
| $538K | 0.01% |
18,866
-419
| -2% | -$11.9K |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $529K | 0.01% |
5,700
| – | – |
|
374
Seaboard Corp
SEB
$3.78B
| $524K | 0.01% |
170
-60
| -26% | -$185K |
|
375
Freeport-McMoran
FCX
$66.5B
| $517K | 0.01% |
53,350
-5,000
| -9% | -$48.5K |
|