HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.6B
| $404K | 0.01% |
29,536
-3,143
| -10% | -$43K |
|
352
ScottsMiracle-Gro
SMG
$3.64B
| $404K | 0.01% |
4,521
+47
| +1% | +$4.2K |
|
353
Virtu Financial
VIRT
$3.29B
| $404K | 0.01% |
+22,895
| New | +$404K |
|
354
Timken Company
TKR
$5.42B
| $403K | 0.01% |
8,717
-704
| -7% | -$32.5K |
|
355
American Homes 4 Rent
AMH
$12.9B
| $402K | 0.01% |
17,790
+48
| +0.3% | +$1.09K |
|
356
Franklin Resources
BEN
$13B
| $402K | 0.01% |
8,979
-869
| -9% | -$38.9K |
|
357
First Citizens BancShares
FCNCA
$24.9B
| $402K | 0.01% |
1,079
-160
| -13% | -$59.6K |
|
|
IIJI
358
DELISTED
Internet Initiative Japan Inc
IIJI
| $402K | 0.01% |
45,060
-1,322
| -3% | -$11.8K |
|
359
Salesforce
CRM
$239B
| $401K | 0.01% |
4,633
-353
| -7% | -$30.6K |
|
360
Nomad Foods
NOMD
$2.21B
| $401K | 0.01% |
28,403
-8,560
| -23% | -$121K |
|
361
Silgan Holdings
SLGN
$4.83B
| $401K | 0.01% |
12,629
-891
| -7% | -$28.3K |
|
362
TEGNA Inc
TGNA
$3.38B
| $401K | 0.01% |
27,800
-15,638
| -36% | -$226K |
|
363
Brown-Forman Class B
BF.B
$13.7B
| $400K | 0.01% |
12,870
-832
| -6% | -$25.9K |
|
364
Morningstar
MORN
$10.8B
| $400K | 0.01% |
5,111
-60
| -1% | -$4.7K |
|
365
Vornado Realty Trust
VNO
$7.93B
| $400K | 0.01% |
5,266
+319
| +6% | +$24.2K |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $400K | 0.01% |
6,714
+493
| +8% | +$29.4K |
|
|
AKRX
367
DELISTED
Akorn, Inc.
AKRX
| $400K | 0.01% |
11,935
-6,235
| -34% | -$209K |
|
368
DigitalBridge
DBRG
$2.04B
| $399K | 0.01% |
7,071
-847
| -11% | -$47.8K |
|
369
Heartland Express
HTLD
$666M
| $399K | 0.01% |
19,187
-1,342
| -7% | -$27.9K |
|
|
AXE
370
DELISTED
Anixter International Inc
AXE
| $399K | 0.01% |
5,101
-84
| -2% | -$6.57K |
|
371
Mohawk Industries
MHK
$8.65B
| $398K | 0.01% |
1,646
-126
| -7% | -$30.5K |
|
372
RPC Inc
RES
$1.04B
| $398K | 0.01% |
19,697
-2,972
| -13% | -$60.1K |
|
373
Garmin
GRMN
$45.7B
| $397K | 0.01% |
7,787
-148
| -2% | -$7.55K |
|
374
PENN Entertainment
PENN
$2.99B
| $397K | 0.01% |
18,565
-7,387
| -28% | -$158K |
|
375
SS&C Technologies
SSNC
$21.7B
| $397K | 0.01% |
10,333
-1,099
| -10% | -$42.2K |
|