HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Eagle Outfitters
AEO
$3.26B
| $528K | 0.01% |
36,653
+13,765
| +60% | +$198K |
|
377
Pegasystems
PEGA
$9.5B
| $528K | 0.01% |
42,912
+8,552
| +25% | +$105K |
|
378
Pricesmart
PSMT
$3.38B
| $528K | 0.01% |
4,569
+983
| +27% | +$114K |
|
|
CUB
379
DELISTED
Cubic Corporation
CUB
| $528K | 0.01% |
10,019
-50
| -0.5% | -$2.64K |
|
380
Hyatt Hotels
H
$13.8B
| $527K | 0.01% |
10,656
+3,240
| +44% | +$160K |
|
381
Bruker
BRKR
$4.68B
| $526K | 0.01% |
26,618
+10,088
| +61% | +$199K |
|
382
Equity Residential
EQR
$25.5B
| $526K | 0.01% |
10,144
+4,118
| +68% | +$214K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $526K | 0.01% |
11,574
+3,036
| +36% | +$138K |
|
384
Analog Devices
ADI
$122B
| $525K | 0.01% |
10,305
+100
| +1% | +$5.1K |
|
385
RPC Inc
RES
$1.04B
| $524K | 0.01% |
29,370
+7,185
| +32% | +$128K |
|
386
Amazon
AMZN
$2.48T
| $523K | 0.01% |
26,220
+4,860
| +23% | +$96.9K |
|
387
Altisource Portfolio Solutions
ASPS
$124M
| $522K | 0.01% |
412
+109
| +36% | +$138K |
|
388
First Citizens BancShares
FCNCA
$24.9B
| $522K | 0.01% |
2,345
+691
| +42% | +$154K |
|
389
Valmont Industries
VMI
$7.46B
| $522K | 0.01% |
3,500
+71
| +2% | +$10.6K |
|
390
Morningstar
MORN
$10.8B
| $520K | 0.01% |
6,654
+2,365
| +55% | +$185K |
|
391
Verisk Analytics
VRSK
$37.8B
| $506K | 0.01% |
7,700
| – | – |
|
|
EVG
392
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $502K | 0.01% |
32,876
+578
| +2% | +$8.83K |
|
|
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
| $499K | 0.01% |
+15,150
| New | +$499K |
|
394
VanEck Short Muni ETF
SMB
$286M
| $494K | 0.01% |
28,093
-92,198
| -77% | -$1.62M |
|
395
BGC Group
BGC
$4.71B
| $492K | 0.01% |
126,355
+17,311
| +16% | +$67.4K |
|
396
Cincinnati Financial
CINF
$24B
| $485K | 0.01% |
9,253
-292
| -3% | -$15.3K |
|
|
EVY
397
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $484K | 0.01% |
38,950
+500
| +1% | +$6.21K |
|
398
Invesco Quality Municipal Securities
IQI
$507M
| $472K | 0.01% |
42,488
-746
| -2% | -$8.29K |
|
|
BBF
399
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $471K | 0.01% |
37,704
-15,107
| -29% | -$189K |
|
|
BABS
400
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $470K | 0.01% |
8,738
-803
| -8% | -$43.2K |
|