HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
376
DELISTED
Exterran Corporation
EXTN
| $391K | 0.01% |
14,628
+464
| +3% | +$12.4K |
|
377
Hyatt Hotels
H
$13.8B
| $389K | 0.01% |
5,105
-545
| -10% | -$41.5K |
|
|
SYNT
378
DELISTED
Syntel Inc
SYNT
| $388K | 0.01% |
15,211
-589
| -4% | -$15K |
|
379
SiriusPoint
SPNT
$2.19B
| $387K | 0.01% |
27,754
+893
| +3% | +$12.5K |
|
380
Vanguard Small-Cap ETF
VB
$67.2B
| $387K | 0.01% |
2,636
| – | – |
|
381
TTEC Holdings
TTEC
$183M
| $386K | 0.01% |
12,586
+2,566
| +26% | +$78.7K |
|
382
Conduent
CNDT
$447M
| $384K | 0.01% |
20,630
-4,913
| -19% | -$91.4K |
|
383
Mohawk Industries
MHK
$8.65B
| $384K | 0.01% |
1,653
+202
| +14% | +$46.9K |
|
|
WW
384
DELISTED
WW International
WW
| $384K | 0.01% |
6,019
-2,678
| -31% | -$171K |
|
385
Herc Holdings
HRI
$4.6B
| $382K | 0.01% |
5,881
-553
| -9% | -$35.9K |
|
386
Hilltop Holdings
HTH
$2.22B
| $382K | 0.01% |
16,280
-448
| -3% | -$10.5K |
|
387
Timken Company
TKR
$5.42B
| $382K | 0.01% |
8,386
+179
| +2% | +$8.15K |
|
388
Altisource Portfolio Solutions
ASPS
$124M
| $381K | 0.01% |
1,795
-39
| -2% | -$8.28K |
|
389
Novo Nordisk
NVO
$245B
| $381K | 0.01% |
15,480
| – | – |
|
390
Xerox
XRX
$493M
| $381K | 0.01% |
13,241
-353
| -3% | -$10.2K |
|
391
Werner Enterprises
WERN
$1.71B
| $380K | 0.01% |
10,419
+89
| +0.9% | +$3.25K |
|
392
Metallus
MTUS
$713M
| $380K | 0.01% |
25,032
-4,583
| -15% | -$69.6K |
|
393
Salesforce
CRM
$239B
| $379K | 0.01% |
3,263
-586
| -15% | -$68.1K |
|
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $379K | 0.01% |
26,128
| – | – |
|
395
Genuine Parts
GPC
$19.4B
| $378K | 0.01% |
4,210
+100
| +2% | +$8.98K |
|
396
Halozyme
HALO
$8.76B
| $378K | 0.01% |
19,272
+64
| +0.3% | +$1.26K |
|
397
Raymond James Financial
RJF
$33B
| $378K | 0.01% |
6,350
-484
| -7% | -$28.8K |
|
|
IIJI
398
DELISTED
Internet Initiative Japan Inc
IIJI
| $376K | 0.01% |
36,999
+815
| +2% | +$8.28K |
|
399
AquaBounty Technologies
AQB
$4.54M
| $375K | 0.01% |
6,362
+2,877
| +83% | +$170K |
|
400
Heartland Express
HTLD
$666M
| $375K | 0.01% |
20,844
+3,199
| +18% | +$57.6K |
|