HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
351
DELISTED
Anixter International Inc
AXE
| $394K | 0.01% |
6,221
+1,030
| +20% | +$65.2K |
|
|
SHOS
352
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $394K | 0.01% |
187,388
-16,864
| -8% | -$35.5K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $393K | 0.01% |
8,017
+372
| +5% | +$18.2K |
|
|
NGHC
354
DELISTED
National General Holdings Corp
NGHC
| $393K | 0.01% |
14,936
-1,473
| -9% | -$38.8K |
|
355
Air Lease Corp
AL
$7.12B
| $392K | 0.01% |
9,340
+3
| +0% | +$126 |
|
356
Hilltop Holdings
HTH
$2.22B
| $391K | 0.01% |
17,737
+1,457
| +9% | +$32.1K |
|
357
SS&C Technologies
SSNC
$21.7B
| $391K | 0.01% |
7,529
-219
| -3% | -$11.4K |
|
358
Heartland Express
HTLD
$666M
| $390K | 0.01% |
21,045
+201
| +1% | +$3.73K |
|
359
WPP
WPP
$5.83B
| $390K | 0.01% |
4,967
| – | – |
|
|
SYNT
360
DELISTED
Syntel Inc
SYNT
| $390K | 0.01% |
12,162
-3,049
| -20% | -$97.8K |
|
361
Altisource Portfolio Solutions
ASPS
$124M
| $389K | 0.01% |
1,667
-128
| -7% | -$29.9K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $389K | 0.01% |
3,069
+52
| +2% | +$6.59K |
|
363
MasTec
MTZ
$14B
| $389K | 0.01% |
7,665
-787
| -9% | -$39.9K |
|
364
Starbucks
SBUX
$97.1B
| $389K | 0.01% |
7,973
+505
| +7% | +$24.6K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $389K | 0.01% |
9,275
+1,501
| +19% | +$63K |
|
|
EXTN
366
DELISTED
Exterran Corporation
EXTN
| $389K | 0.01% |
15,524
+896
| +6% | +$22.5K |
|
367
Amkor Technology
AMKR
$6.09B
| $388K | 0.01% |
45,173
+8,492
| +23% | +$72.9K |
|
|
JBGS
368
JBG SMITH
JBGS
$1.4B
| $388K | 0.01% |
10,649
-1,383
| -11% | -$50.4K |
|
369
Marriott Vacations Worldwide
VAC
$2.73B
| $387K | 0.01% |
3,423
+474
| +16% | +$53.6K |
|
370
Choice Hotels
CHH
$5.41B
| $386K | 0.01% |
5,105
+220
| +5% | +$16.6K |
|
371
Genuine Parts
GPC
$19.4B
| $386K | 0.01% |
4,210
| – | – |
|
372
CVR Energy
CVI
$3.16B
| $385K | 0.01% |
10,408
-2,932
| -22% | -$108K |
|
373
Herc Holdings
HRI
$4.6B
| $385K | 0.01% |
6,831
+950
| +16% | +$53.5K |
|
374
Gannett
GCI
$629M
| $384K | 0.01% |
20,789
-379
| -2% | -$7K |
|
375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $381K | 0.01% |
26,128
| – | – |
|