HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$98.9B
| $419K | 0.01% |
7,726
-37
| -0.5% | -$2.01K |
|
352
Silgan Holdings
SLGN
$4.8B
| $419K | 0.01% |
16,568
-410
| -2% | -$10.4K |
|
|
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.01% |
17,285
+2,076
| +14% | +$50.3K |
|
354
Mercury Insurance
MCY
$4.37B
| $418K | 0.01% |
7,625
-980
| -11% | -$53.7K |
|
355
Ralph Lauren
RL
$19.4B
| $418K | 0.01% |
4,134
-310
| -7% | -$31.3K |
|
|
SRG
356
Seritage Growth Properties
SRG
$207M
| $418K | 0.01% |
8,251
-215
| -3% | -$10.9K |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $418K | 0.01% |
14,721
-705
| -5% | -$20K |
|
|
NAV
358
DELISTED
Navistar International
NAV
| $418K | 0.01% |
18,262
-16,666
| -48% | -$381K |
|
359
Hilltop Holdings
HTH
$2.25B
| $417K | 0.01% |
18,586
-1,678
| -8% | -$37.6K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $417K | 0.01% |
8,033
-3,389
| -30% | -$176K |
|
|
TPCO
361
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $417K | 0.01% |
24,733
-7,052
| -22% | -$119K |
|
362
Bruker
BRKR
$4.52B
| $416K | 0.01% |
18,350
+374
| +2% | +$8.48K |
|
363
Credit Acceptance
CACC
$5.85B
| $416K | 0.01% |
2,070
-419
| -17% | -$84.2K |
|
364
Erie Indemnity
ERIE
$17.6B
| $416K | 0.01% |
4,079
-365
| -8% | -$37.2K |
|
|
ISCA
365
DELISTED
International Speedway Corp
ISCA
| $416K | 0.01% |
12,440
-298
| -2% | -$9.97K |
|
366
Pricesmart
PSMT
$3.37B
| $415K | 0.01% |
4,960
+223
| +5% | +$18.7K |
|
367
Rollins
ROL
$27.6B
| $415K | 0.01% |
31,862
-2,743
| -8% | -$35.7K |
|
368
News Corp Class A
NWSA
$16.5B
| $414K | 0.01% |
29,597
-7,939
| -21% | -$111K |
|
369
Valmont Industries
VMI
$7.45B
| $414K | 0.01% |
3,075
| – | – |
|
|
NGHC
370
DELISTED
National General Holdings Corp
NGHC
| $414K | 0.01% |
18,620
-1,513
| -8% | -$33.6K |
|
371
Raymond James Financial
RJF
$34.1B
| $413K | 0.01% |
10,643
-1,719
| -14% | -$66.7K |
|
372
American Homes 4 Rent
AMH
$12.8B
| $412K | 0.01% |
19,045
-3,925
| -17% | -$84.9K |
|
373
Estee Lauder
EL
$31.5B
| $412K | 0.01% |
4,648
+8
| +0.2% | +$709 |
|
374
Gaming and Leisure Properties
GLPI
$13.7B
| $412K | 0.01% |
12,337
-165
| -1% | -$5.51K |
|
375
Oracle
ORCL
$626B
| $412K | 0.01% |
10,485
-431
| -4% | -$16.9K |
|