HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$619M
(-14%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
117
Reduced
298
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusPoint
SPNT
$2.19B
| $503K | 0.01% |
44,255
-637
| -1% | -$7.24K |
|
377
XPO
XPO
$15.4B
| $503K | 0.01% |
47,335
-19,511
| -29% | -$207K |
|
378
Gentex
GNTX
$6.25B
| $502K | 0.01% |
32,017
-6,393
| -17% | -$100K |
|
379
Raymond James Financial
RJF
$33B
| $502K | 0.01% |
15,822
+885
| +6% | +$28.1K |
|
380
Metallus
MTUS
$713M
| $502K | 0.01% |
55,149
-24,390
| -31% | -$222K |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $502K | 0.01% |
29,747
-6,312
| -18% | -$107K |
|
|
BWP
382
DELISTED
Boardwalk Pipeline Partners
BWP
| $502K | 0.01% |
34,087
+2,785
| +9% | +$41K |
|
383
Marvell Technology
MRVL
$54.6B
| $501K | 0.01% |
48,600
-20,352
| -30% | -$210K |
|
384
ScottsMiracle-Gro
SMG
$3.64B
| $501K | 0.01% |
6,878
-2,282
| -25% | -$166K |
|
385
Werner Enterprises
WERN
$1.71B
| $501K | 0.01% |
18,431
-7,523
| -29% | -$204K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $501K | 0.01% |
17,045
-6,751
| -28% | -$198K |
|
|
CLNY
387
DELISTED
Colony Capital, Inc.
CLNY
| $501K | 0.01% |
29,872
+231
| +0.8% | +$3.87K |
|
388
Boston Beer
SAM
$2.47B
| $500K | 0.01% |
2,703
-182
| -6% | -$33.7K |
|
|
LGF
389
DELISTED
Lions Gate Entertainment
LGF
| $500K | 0.01% |
22,885
+688
| +3% | +$15K |
|
390
Air Lease Corp
AL
$7.12B
| $499K | 0.01% |
15,527
-2,867
| -16% | -$92.1K |
|
391
Marcus & Millichap
MMI
$1.29B
| $499K | 0.01% |
19,651
-807
| -4% | -$20.5K |
|
|
HES
392
DELISTED
Hess
HES
| $497K | 0.01% |
9,443
-2,969
| -24% | -$156K |
|
393
Westlake Corp
WLK
$11.5B
| $495K | 0.01% |
10,683
-336
| -3% | -$15.6K |
|
394
McDonald's
MCD
$224B
| $493K | 0.01% |
3,922
-204
| -5% | -$25.6K |
|
395
Ralph Lauren
RL
$18.9B
| $493K | 0.01% |
5,125
-201
| -4% | -$19.3K |
|
396
Walt Disney
DIS
$212B
| $492K | 0.01% |
4,955
+2,475
| +100% | +$246K |
|
397
Fossil Group
FOSL
$165M
| $492K | 0.01% |
11,086
-5,010
| -31% | -$222K |
|
398
Papa John's
PZZA
$1.58B
| $490K | 0.01% |
9,036
-1,376
| -13% | -$74.6K |
|
399
Tesla
TSLA
$1.13T
| $490K | 0.01% |
31,995
-6,000
| -16% | -$91.9K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $486K | 0.01% |
4,816
| – | – |
|