HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$619M
(-14%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
117
Reduced
298
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13B
| $509K | 0.01% |
13,045
-3,651
| -22% | -$142K |
|
352
First Citizens BancShares
FCNCA
$24.9B
| $509K | 0.01% |
2,029
-299
| -13% | -$75K |
|
353
Garmin
GRMN
$45.7B
| $509K | 0.01% |
12,745
-3,830
| -23% | -$153K |
|
354
Huntsman Corp
HUN
$1.95B
| $509K | 0.01% |
38,254
-16,566
| -30% | -$220K |
|
355
NewMarket
NEU
$7.64B
| $509K | 0.01% |
1,285
-272
| -17% | -$108K |
|
356
Cintas
CTAS
$82.4B
| $508K | 0.01% |
22,612
-3,820
| -14% | -$85.8K |
|
357
CVR Energy
CVI
$3.16B
| $508K | 0.01% |
19,458
+4,480
| +30% | +$117K |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $508K | 0.01% |
16,861
-3,703
| -18% | -$112K |
|
359
American Financial Group
AFG
$11.6B
| $506K | 0.01% |
7,195
-1,128
| -14% | -$79.3K |
|
360
Altisource Portfolio Solutions
ASPS
$124M
| $506K | 0.01% |
2,619
+134
| +5% | +$25.9K |
|
361
Hyatt Hotels
H
$13.8B
| $506K | 0.01% |
10,220
-2,148
| -17% | -$106K |
|
362
Oracle
ORCL
$654B
| $506K | 0.01% |
12,350
-922
| -7% | -$37.8K |
|
363
Banco Santander
SAN
$141B
| $506K | 0.01% |
121,084
+13,878
| +13% | +$58K |
|
|
CWEI
364
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $506K | 0.01% |
56,687
+36,902
| +187% | +$329K |
|
|
MNE
365
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $506K | 0.01% |
+33,770
| New | +$506K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $505K | 0.01% |
8,830
-2,943
| -25% | -$168K |
|
367
LyondellBasell Industries
LYB
$17.7B
| $505K | 0.01% |
5,904
-867
| -13% | -$74.2K |
|
368
Monster Beverage
MNST
$61B
| $505K | 0.01% |
22,722
-1,182
| -5% | -$26.3K |
|
369
Under Armour
UAA
$2.2B
| $505K | 0.01% |
11,993
-2,664
| -18% | -$112K |
|
370
Urban Outfitters
URBN
$6.35B
| $505K | 0.01% |
15,268
-10,692
| -41% | -$354K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $504K | 0.01% |
7,091
-1,984
| -22% | -$141K |
|
|
WNR
372
DELISTED
Western Refining Inc
WNR
| $504K | 0.01% |
17,332
+1,647
| +11% | +$47.9K |
|
373
Columbia Sportswear
COLM
$3.09B
| $503K | 0.01% |
8,378
-4,538
| -35% | -$272K |
|
374
Dillards
DDS
$9B
| $503K | 0.01% |
5,929
-3,006
| -34% | -$255K |
|
375
Dick's Sporting Goods
DKS
$17.7B
| $503K | 0.01% |
10,769
-5,722
| -35% | -$267K |
|