HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TTEC Holdings
TTEC
$183M
| $380K | 0.01% |
11,008
-1,578
| -13% | -$54.5K |
|
377
Tesla
TSLA
$1.13T
| $379K | 0.01% |
16,590
-3,120
| -16% | -$71.3K |
|
|
SHLD
378
DELISTED
Sears Holding Corporation
SHLD
| $379K | 0.01% |
159,919
-19,045
| -11% | -$45.1K |
|
379
Hyatt Hotels
H
$13.8B
| $378K | 0.01% |
4,901
-204
| -4% | -$15.7K |
|
380
Ameriprise Financial
AMP
$46.1B
| $375K | 0.01% |
2,681
| – | – |
|
381
Bruker
BRKR
$4.68B
| $375K | 0.01% |
12,905
-562
| -4% | -$16.3K |
|
382
Timken Company
TKR
$5.42B
| $375K | 0.01% |
8,603
+217
| +3% | +$9.46K |
|
383
Raymond James Financial
RJF
$33B
| $374K | 0.01% |
6,287
-63
| -1% | -$3.75K |
|
384
Estee Lauder
EL
$32.1B
| $373K | 0.01% |
2,611
-144
| -5% | -$20.6K |
|
385
MSC Industrial Direct
MSM
$5.14B
| $373K | 0.01% |
4,395
+34
| +0.8% | +$2.89K |
|
|
RP
386
DELISTED
RealPage, Inc.
RP
| $373K | 0.01% |
6,765
-900
| -12% | -$49.6K |
|
387
Blackstone
BX
$133B
| $372K | 0.01% |
11,572
| – | – |
|
388
Metallus
MTUS
$713M
| $369K | 0.01% |
22,570
-2,462
| -10% | -$40.3K |
|
389
Pegasystems
PEGA
$9.5B
| $367K | 0.01% |
13,406
+82
| +0.6% | +$2.25K |
|
390
Ralph Lauren
RL
$18.9B
| $367K | 0.01% |
2,917
-778
| -21% | -$97.9K |
|
391
Halozyme
HALO
$8.76B
| $366K | 0.01% |
21,680
+2,408
| +12% | +$40.7K |
|
392
SiriusPoint
SPNT
$2.19B
| $365K | 0.01% |
29,182
+1,428
| +5% | +$17.9K |
|
|
ONIT
393
Onity Group Inc.
ONIT
$341M
| $365K | 0.01% |
6,143
-202
| -3% | -$12K |
|
394
Conduent
CNDT
$447M
| $361K | 0.01% |
19,861
-769
| -4% | -$14K |
|
395
CSX Corp
CSX
$60.6B
| $361K | 0.01% |
17,016
-3,120
| -15% | -$66.2K |
|
396
Virtu Financial
VIRT
$3.29B
| $361K | 0.01% |
13,611
+1,433
| +12% | +$38K |
|
397
Xerox
XRX
$493M
| $361K | 0.01% |
15,058
+1,817
| +14% | +$43.6K |
|
398
XPO
XPO
$15.4B
| $360K | 0.01% |
10,392
-916
| -8% | -$31.7K |
|
|
IIJI
399
DELISTED
Internet Initiative Japan Inc
IIJI
| $359K | 0.01% |
35,763
-1,236
| -3% | -$12.4K |
|
400
Novo Nordisk
NVO
$245B
| $357K | 0.01% |
15,480
| – | – |
|