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 | |
|---|---|---|---|---|---|---|
376
Werner Enterprises
WERN
$1.71B
| $397K | 0.01% |
13,542
-1,717
| -11% | -$50.3K |
|
|
EXTN
377
DELISTED
Exterran Corporation
EXTN
| $397K | 0.01% |
14,875
-33
| -0.2% | -$881 |
|
378
Mercury Insurance
MCY
$4.29B
| $396K | 0.01% |
7,337
+249
| +4% | +$13.4K |
|
379
Pricesmart
PSMT
$3.38B
| $396K | 0.01% |
4,524
+11
| +0.2% | +$963 |
|
380
Under Armour Class C
UA
$2.13B
| $396K | 0.01% |
19,630
-3,589
| -15% | -$72.4K |
|
381
Urban Edge Properties
UE
$2.67B
| $396K | 0.01% |
16,719
+109
| +0.7% | +$2.58K |
|
382
Invesco Senior Income Trust
VVR
$555M
| $396K | 0.01% |
86,877
-3,424
| -4% | -$15.6K |
|
383
W.R. Berkley
WRB
$27.3B
| $396K | 0.01% |
19,329
+149
| +0.8% | +$3.05K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $395K | 0.01% |
3,939
-745
| -16% | -$74.7K |
|
|
SRG
385
Seritage Growth Properties
SRG
$211M
| $395K | 0.01% |
9,416
+84
| +0.9% | +$3.52K |
|
386
Cohen & Steers
CNS
$3.7B
| $394K | 0.01% |
9,722
-1,175
| -11% | -$47.6K |
|
387
Cintas
CTAS
$82.4B
| $394K | 0.01% |
12,508
-640
| -5% | -$20.2K |
|
388
Boston Beer
SAM
$2.47B
| $394K | 0.01% |
2,985
+241
| +9% | +$31.8K |
|
389
Estee Lauder
EL
$32.1B
| $393K | 0.01% |
4,097
-635
| -13% | -$60.9K |
|
390
Halozyme
HALO
$8.76B
| $393K | 0.01% |
30,629
+1
| +0% | +$13 |
|
391
Hilltop Holdings
HTH
$2.22B
| $393K | 0.01% |
14,998
-417
| -3% | -$10.9K |
|
392
Pegasystems
PEGA
$9.5B
| $393K | 0.01% |
13,468
-6,100
| -31% | -$178K |
|
|
SBI
393
Western Asset Intermediate Muni Fund
SBI
$109M
| $393K | 0.01% |
39,979
| – | – |
|
394
Host Hotels & Resorts
HST
$12B
| $392K | 0.01% |
21,477
-1,452
| -6% | -$26.5K |
|
395
Dick's Sporting Goods
DKS
$17.7B
| $391K | 0.01% |
9,812
+1,216
| +14% | +$48.5K |
|
396
Hyatt Hotels
H
$13.8B
| $391K | 0.01% |
6,950
-892
| -11% | -$50.2K |
|
397
American Financial Group
AFG
$11.6B
| $389K | 0.01% |
3,917
-400
| -9% | -$39.7K |
|
398
Equity Residential
EQR
$25.5B
| $389K | 0.01% |
5,911
-560
| -9% | -$36.9K |
|
|
VTA
399
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $389K | 0.01% |
32,406
-193
| -0.6% | -$2.32K |
|
400
Air Lease Corp
AL
$7.12B
| $388K | 0.01% |
10,382
-391
| -4% | -$14.6K |
|