HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$26.3M
(+0.85%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
116
Reduced
281
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
351
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $419K | 0.01% |
3,169
-365
| -10% | -$48.3K |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $418K | 0.01% |
8,596
+622
| +8% | +$30.2K |
|
353
Precigen
PGEN
$1.3B
| $418K | 0.01% |
21,075
+4,511
| +27% | +$89.5K |
|
354
ScottsMiracle-Gro
SMG
$3.64B
| $418K | 0.01% |
4,474
+85
| +2% | +$7.94K |
|
355
Invesco Senior Income Trust
VVR
$555M
| $418K | 0.01% |
90,301
-5,043
| -5% | -$23.3K |
|
|
ISCA
356
DELISTED
International Speedway Corp
ISCA
| $418K | 0.01% |
11,300
+212
| +2% | +$7.84K |
|
357
Air Lease Corp
AL
$7.12B
| $417K | 0.01% |
10,773
-1,171
| -10% | -$45.3K |
|
358
CVR Energy
CVI
$3.16B
| $417K | 0.01% |
20,767
+3,040
| +17% | +$61K |
|
359
PJT Partners
PJT
$4.38B
| $417K | 0.01% |
11,894
-2,450
| -17% | -$85.9K |
|
|
CVA
360
DELISTED
Covanta Holding Corporation
CVA
| $417K | 0.01% |
26,542
-480
| -2% | -$7.54K |
|
361
Cintas
CTAS
$82.4B
| $416K | 0.01% |
13,148
-848
| -6% | -$26.8K |
|
362
First Citizens BancShares
FCNCA
$24.9B
| $416K | 0.01% |
1,239
+83
| +7% | +$27.9K |
|
363
Pricesmart
PSMT
$3.38B
| $416K | 0.01% |
4,513
-447
| -9% | -$41.2K |
|
364
Xerox
XRX
$493M
| $416K | 0.01% |
14,156
-3,559
| -20% | -$105K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $416K | 0.01% |
12,780
-993
| -7% | -$32.3K |
|
366
Franklin Resources
BEN
$13B
| $415K | 0.01% |
9,848
-572
| -5% | -$24.1K |
|
367
Columbia Sportswear
COLM
$3.09B
| $415K | 0.01% |
7,068
-374
| -5% | -$22K |
|
368
MSC Industrial Direct
MSM
$5.14B
| $415K | 0.01% |
4,043
-434
| -10% | -$44.5K |
|
369
RPC Inc
RES
$1.04B
| $415K | 0.01% |
22,669
+1,915
| +9% | +$35.1K |
|
370
Bruker
BRKR
$4.68B
| $414K | 0.01% |
17,741
-1,889
| -10% | -$44.1K |
|
371
Choice Hotels
CHH
$5.41B
| $414K | 0.01% |
6,609
-881
| -12% | -$55.2K |
|
372
CoStar Group
CSGP
$37.9B
| $414K | 0.01% |
20,000
| – | – |
|
373
Westlake Corp
WLK
$11.5B
| $414K | 0.01% |
6,271
-1,136
| -15% | -$75K |
|
|
SHOS
374
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $414K | 0.01% |
106,150
+21,932
| +26% | +$85.5K |
|
375
American Financial Group
AFG
$11.6B
| $412K | 0.01% |
4,317
-488
| -10% | -$46.6K |
|