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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $402K | 0.01% |
17,414
-1,130
| -6% | -$26.1K |
|
402
Silgan Holdings
SLGN
$4.83B
| $401K | 0.01% |
13,520
-3,000
| -18% | -$89K |
|
403
TTEC Holdings
TTEC
$183M
| $401K | 0.01% |
13,551
-120
| -0.9% | -$3.55K |
|
404
Vornado Realty Trust
VNO
$7.93B
| $401K | 0.01% |
4,947
-2,528
| -34% | -$205K |
|
405
W.R. Berkley
WRB
$27.3B
| $401K | 0.01% |
19,180
-2,123
| -10% | -$44.4K |
|
406
W&T Offshore
WTI
$261M
| $401K | 0.01% |
144,751
+839
| +0.6% | +$2.32K |
|
407
Werner Enterprises
WERN
$1.71B
| $400K | 0.01% |
15,259
-48
| -0.3% | -$1.26K |
|
408
Brown & Brown
BRO
$31.3B
| $399K | 0.01% |
19,140
+346
| +2% | +$7.21K |
|
|
VTA
409
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $399K | 0.01% |
32,599
-349
| -1% | -$4.27K |
|
410
Halozyme
HALO
$8.76B
| $397K | 0.01% |
30,628
-10,538
| -26% | -$137K |
|
411
Boston Beer
SAM
$2.47B
| $397K | 0.01% |
2,744
+220
| +9% | +$31.8K |
|
|
NAV
412
DELISTED
Navistar International
NAV
| $396K | 0.01% |
16,085
+2,494
| +18% | +$61.4K |
|
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $392K | 0.01% |
39,919
+7,387
| +23% | +$72.5K |
|
414
Intuit
INTU
$188B
| $389K | 0.01% |
3,357
-242
| -7% | -$28K |
|
|
IIJI
415
DELISTED
Internet Initiative Japan Inc
IIJI
| $384K | 0.01% |
46,382
-5,149
| -10% | -$42.6K |
|
416
Genuine Parts
GPC
$19.4B
| $382K | 0.01% |
4,130
| – | – |
|
|
SBI
417
Western Asset Intermediate Muni Fund
SBI
$109M
| $381K | 0.01% |
39,979
+9,290
| +30% | +$88.5K |
|
|
MUI
418
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $379K | 0.01% |
27,384
-199
| -0.7% | -$2.75K |
|
|
BSE
419
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $378K | 0.01% |
28,857
| – | – |
|
420
Blackstone
BX
$133B
| $362K | 0.01% |
12,192
-384
| -3% | -$11.4K |
|
|
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $361K | 0.01% |
4,932
-400
| -8% | -$29.3K |
|
422
3M
MMM
$82.7B
| $360K | 0.01% |
2,251
| – | – |
|
423
Nuveen Municipal Value Fund
NUV
$1.82B
| $359K | 0.01% |
36,737
+11,410
| +45% | +$112K |
|
|
CRR
424
DELISTED
Carbo Ceramics Inc.
CRR
| $353K | 0.01% |
27,100
+5,262
| +24% | +$68.5K |
|
425
Ameriprise Financial
AMP
$46.1B
| $348K | 0.01% |
2,681
| – | – |
|