HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
Cap. Flow
-$651M
Cap. Flow %
-21.1%
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66.6M
2
AC icon
Associated Capital Group
AC
$30.2M
3
AMCX icon
AMC Networks
AMCX
$11.2M
4
TPL icon
Texas Pacific Land
TPL
$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.86M

Top Sells

1
STRZA
Starz - Series A
STRZA
$145M
2
HHH icon
Howard Hughes
HHH
$55M
3
WEN icon
Wendy's
WEN
$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
351
DELISTED
Nordstrom
JWN
$417K 0.01%
8,707
+674
+8% +$32.3K
SBUX icon
352
Starbucks
SBUX
$98.9B
$417K 0.01%
7,506
-220
-3% -$12.2K
TTEC icon
353
TTEC Holdings
TTEC
$185M
$417K 0.01%
13,671
-465
-3% -$14.2K
BRKR icon
354
Bruker
BRKR
$4.52B
$416K 0.01%
19,630
+1,280
+7% +$27.1K
MORN icon
355
Morningstar
MORN
$10.9B
$416K 0.01%
5,661
+507
+10% +$37.3K
SSNC icon
356
SS&C Technologies
SSNC
$21.7B
$416K 0.01%
14,545
+1,877
+15% +$53.7K
RP
357
DELISTED
RealPage, Inc.
RP
$416K 0.01%
13,853
-2,101
-13% -$63.1K
UA icon
358
Under Armour Class C
UA
$2.19B
$415K 0.01%
16,505
+4,573
+38% +$115K
WLK icon
359
Westlake Corp
WLK
$11.2B
$415K 0.01%
7,407
-721
-9% -$40.4K
FOSL icon
360
Fossil Group
FOSL
$184M
$415K 0.01%
16,047
+1,999
+14% +$51.7K
DHI icon
361
D.R. Horton
DHI
$52.7B
$414K 0.01%
15,141
+1,610
+12% +$44K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$15.4B
$414K 0.01%
+8,483
New +$414K
MSM icon
363
MSC Industrial Direct
MSM
$5.16B
$414K 0.01%
4,477
-1,268
-22% -$117K
PSMT icon
364
Pricesmart
PSMT
$3.37B
$414K 0.01%
4,960
– –
XPO icon
365
XPO
XPO
$15.4B
$414K 0.01%
27,726
-5,511
-17% -$82.3K
CNS icon
366
Cohen & Steers
CNS
$3.71B
$413K 0.01%
12,298
+2,368
+24% +$79.5K
MHK icon
367
Mohawk Industries
MHK
$8.41B
$413K 0.01%
2,070
+84
+4% +$16.8K
WERN icon
368
Werner Enterprises
WERN
$1.72B
$413K 0.01%
15,307
-2,248
-13% -$60.7K
AMZN icon
369
Amazon
AMZN
$2.51T
$412K 0.01%
10,980
+600
+6% +$22.5K
BEN icon
370
Franklin Resources
BEN
$13.4B
$412K 0.01%
10,420
-1,053
-9% -$41.6K
CRM icon
371
Salesforce
CRM
$232B
$412K 0.01%
6,017
+488
+9% +$33.4K
H icon
372
Hyatt Hotels
H
$13.9B
$412K 0.01%
7,454
-612
-8% -$33.8K
HTLD icon
373
Heartland Express
HTLD
$664M
$412K 0.01%
20,249
-1,540
-7% -$31.3K
HUN icon
374
Huntsman Corp
HUN
$1.92B
$412K 0.01%
21,606
-4,570
-17% -$87.1K
INTU icon
375
Intuit
INTU
$186B
$412K 0.01%
3,599
-104
-3% -$11.9K
13 14
15
16 17