HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Sportswear
COLM
$3.15B
| $404K | 0.01% |
7,124
-139
| -2% | -$7.88K |
|
402
Meta Platforms (Facebook)
META
$1.88T
| $404K | 0.01% |
3,152
-1,560
| -33% | -$200K |
|
403
Under Armour Class C
UA
$2.19B
| $404K | 0.01% |
11,932
-441
| -4% | -$14.9K |
|
|
CLNY
404
DELISTED
Colony Capital, Inc.
CLNY
| $404K | 0.01% |
22,148
-3,486
| -14% | -$63.6K |
|
405
Nomad Foods
NOMD
$2.24B
| $403K | 0.01% |
+34,119
| New | +$403K |
|
|
AKRX
406
DELISTED
Akorn, Inc.
AKRX
| $403K | 0.01% |
14,766
-262
| -2% | -$7.15K |
|
407
Cintas
CTAS
$83.4B
| $402K | 0.01% |
14,284
-3,992
| -22% | -$112K |
|
|
ATCO
408
DELISTED
Atlas Corp.
ATCO
| $399K | 0.01% |
29,929
+367
| +1% | +$4.89K |
|
409
American Eagle Outfitters
AEO
$3.26B
| $398K | 0.01% |
22,266
-6,730
| -23% | -$120K |
|
410
Walt Disney
DIS
$214B
| $398K | 0.01% |
4,285
-1,195
| -22% | -$111K |
|
411
Halozyme
HALO
$8.59B
| $398K | 0.01% |
32,970
-17,270
| -34% | -$208K |
|
412
Mohawk Industries
MHK
$8.41B
| $398K | 0.01% |
1,986
-215
| -10% | -$43.1K |
|
413
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $398K | 0.01% |
4,680
| – | – |
|
|
SYNT
414
DELISTED
Syntel Inc
SYNT
| $398K | 0.01% |
9,503
+3
| +0% | +$126 |
|
415
Hyatt Hotels
H
$13.9B
| $397K | 0.01% |
8,066
-521
| -6% | -$25.6K |
|
416
Choice Hotels
CHH
$5.42B
| $396K | 0.01% |
8,791
-359
| -4% | -$16.2K |
|
417
Marriott International Class A Common Stock
MAR
$73B
| $396K | 0.01% |
5,890
-537
| -8% | -$36.1K |
|
418
Urban Outfitters
URBN
$6.4B
| $396K | 0.01% |
11,472
-4,980
| -30% | -$172K |
|
419
Salesforce
CRM
$233B
| $394K | 0.01% |
5,529
+241
| +5% | +$17.2K |
|
420
Designer Brands
DBI
$215M
| $391K | 0.01% |
19,098
-1,453
| -7% | -$29.7K |
|
|
LGF
421
DELISTED
Lions Gate Entertainment
LGF
| $391K | 0.01% |
19,575
-1,224
| -6% | -$24.4K |
|
422
Fossil Group
FOSL
$184M
| $390K | 0.01% |
14,048
+258
| +2% | +$7.16K |
|
423
Qualcomm
QCOM
$172B
| $390K | 0.01% |
5,688
| – | – |
|
|
WNR
424
DELISTED
Western Refining Inc
WNR
| $385K | 0.01% |
14,541
-7,977
| -35% | -$211K |
|
425
JPMorgan Chase
JPM
$835B
| $381K | 0.01% |
5,725
+208
| +4% | +$13.8K |
|