HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$17.5B
| $441K | 0.01% |
4,444
-1,082
| -20% | -$107K |
|
352
Papa John's
PZZA
$1.58B
| $441K | 0.01% |
6,487
-2,549
| -28% | -$173K |
|
353
Dillards
DDS
$9B
| $440K | 0.01% |
7,264
+1,335
| +23% | +$80.9K |
|
354
Monster Beverage
MNST
$61B
| $440K | 0.01% |
16,434
-6,288
| -28% | -$168K |
|
355
NewMarket
NEU
$7.64B
| $439K | 0.01% |
1,060
-225
| -18% | -$93.2K |
|
|
TPCO
356
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $439K | 0.01% |
+31,785
| New | +$439K |
|
357
D.R. Horton
DHI
$54.2B
| $438K | 0.01% |
13,929
-3,075
| -18% | -$96.7K |
|
358
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $438K | 0.01% |
42,388
-2,016
| -5% | -$20.8K |
|
|
CWEI
359
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $438K | 0.01% |
15,952
-40,735
| -72% | -$1.12M |
|
360
CoStar Group
CSGP
$37.9B
| $437K | 0.01% |
20,000
| – | – |
|
361
Morningstar
MORN
$10.8B
| $437K | 0.01% |
5,343
-645
| -11% | -$52.8K |
|
362
Silgan Holdings
SLGN
$4.83B
| $437K | 0.01% |
16,978
-2,372
| -12% | -$61.1K |
|
|
CAB
363
DELISTED
Cabela's Inc
CAB
| $437K | 0.01% |
8,728
-2,128
| -20% | -$107K |
|
|
WPG
364
DELISTED
Washington Prime Group Inc.
WPG
| $437K | 0.01% |
4,347
-1,877
| -30% | -$189K |
|
365
Buckle
BKE
$3.03B
| $436K | 0.01% |
16,778
+1,696
| +11% | +$44.1K |
|
366
Choice Hotels
CHH
$5.41B
| $436K | 0.01% |
9,150
-426
| -4% | -$20.3K |
|
367
Nike
NKE
$109B
| $436K | 0.01% |
7,890
-773
| -9% | -$42.7K |
|
368
Designer Brands
DBI
$231M
| $435K | 0.01% |
20,551
+1,786
| +10% | +$37.8K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $435K | 0.01% |
11,422
+2,592
| +29% | +$98.7K |
|
370
Halozyme
HALO
$8.76B
| $434K | 0.01% |
50,240
-5,860
| -10% | -$50.6K |
|
371
Amazon
AMZN
$2.48T
| $432K | 0.01% |
12,060
-6,300
| -34% | -$226K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $431K | 0.01% |
12,502
-4,696
| -27% | -$162K |
|
373
Garmin
GRMN
$45.7B
| $431K | 0.01% |
10,157
-2,588
| -20% | -$110K |
|
|
NGHC
374
DELISTED
National General Holdings Corp
NGHC
| $431K | 0.01% |
20,133
-3,728
| -16% | -$79.8K |
|
375
RPC Inc
RES
$1.04B
| $430K | 0.01% |
27,708
-9,148
| -25% | -$142K |
|