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 | |
|---|---|---|---|---|---|---|
376
Heartland Express
HTLD
$666M
| $412K | 0.01% |
20,529
+280
| +1% | +$5.62K |
|
377
NewMarket
NEU
$7.64B
| $412K | 0.01% |
908
-82
| -8% | -$37.2K |
|
378
Salesforce
CRM
$239B
| $411K | 0.01% |
4,986
-1,031
| -17% | -$85K |
|
|
HES
379
DELISTED
Hess
HES
| $411K | 0.01% |
8,522
+1,918
| +29% | +$92.5K |
|
|
TCO
380
DELISTED
Taubman Centers Inc.
TCO
| $411K | 0.01% |
6,221
+423
| +7% | +$27.9K |
|
|
AXE
381
DELISTED
Anixter International Inc
AXE
| $411K | 0.01% |
5,185
+26
| +0.5% | +$2.06K |
|
382
Erie Indemnity
ERIE
$17.5B
| $410K | 0.01% |
3,344
-374
| -10% | -$45.9K |
|
383
SiriusPoint
SPNT
$2.19B
| $410K | 0.01% |
33,894
-1,014
| -3% | -$12.3K |
|
384
DigitalBridge
DBRG
$2.04B
| $409K | 0.01% |
+7,918
| New | +$409K |
|
385
D.R. Horton
DHI
$54.2B
| $409K | 0.01% |
12,270
-2,871
| -19% | -$95.7K |
|
386
American Homes 4 Rent
AMH
$12.9B
| $407K | 0.01% |
17,742
-2,897
| -14% | -$66.5K |
|
387
Mohawk Industries
MHK
$8.65B
| $407K | 0.01% |
1,772
-298
| -14% | -$68.4K |
|
388
Morningstar
MORN
$10.8B
| $406K | 0.01% |
5,171
-490
| -9% | -$38.5K |
|
|
WIA
389
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $406K | 0.01% |
35,276
+4,660
| +15% | +$53.6K |
|
390
Brown-Forman Class B
BF.B
$13.7B
| $405K | 0.01% |
13,702
-1,161
| -8% | -$34.3K |
|
391
Garmin
GRMN
$45.7B
| $405K | 0.01% |
7,935
-403
| -5% | -$20.6K |
|
392
SS&C Technologies
SSNC
$21.7B
| $405K | 0.01% |
11,432
-3,113
| -21% | -$110K |
|
|
SYNT
393
DELISTED
Syntel Inc
SYNT
| $405K | 0.01% |
24,040
+2,760
| +13% | +$46.5K |
|
|
MZTI
394
The Marzetti Company Common Stock
MZTI
$5.08B
| $404K | 0.01% |
3,139
+136
| +5% | +$17.5K |
|
|
RP
395
DELISTED
RealPage, Inc.
RP
| $404K | 0.01% |
11,586
-2,267
| -16% | -$79.1K |
|
396
Equity Residential
EQR
$25.5B
| $403K | 0.01% |
6,471
-206
| -3% | -$12.8K |
|
|
SRG
397
Seritage Growth Properties
SRG
$211M
| $403K | 0.01% |
9,332
+56
| +0.6% | +$2.42K |
|
|
WNR
398
DELISTED
Western Refining Inc
WNR
| $403K | 0.01% |
11,495
+733
| +7% | +$25.7K |
|
399
Estee Lauder
EL
$32.1B
| $402K | 0.01% |
4,732
-604
| -11% | -$51.3K |
|
400
Marcus & Millichap
MMI
$1.29B
| $402K | 0.01% |
16,349
+1,066
| +7% | +$26.2K |
|