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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.3B
| $388K | 0.01% |
18,022
-1,118
| -6% | -$24.1K |
|
402
Revvity
RVTY
$10.1B
| $388K | 0.01% |
5,700
| – | – |
|
403
Monster Beverage
MNST
$61B
| $387K | 0.01% |
15,562
-1,852
| -11% | -$46.1K |
|
|
WIA
404
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $387K | 0.01% |
34,213
-1,063
| -3% | -$12K |
|
|
NGHC
405
DELISTED
National General Holdings Corp
NGHC
| $387K | 0.01% |
18,327
+415
| +2% | +$8.76K |
|
406
AquaBounty Technologies
AQB
$4.54M
| $386K | 0.01% |
2,409
+1,471
| +157% | +$236K |
|
407
Blackstone
BX
$133B
| $386K | 0.01% |
11,572
-620
| -5% | -$20.7K |
|
408
W&T Offshore
WTI
$261M
| $386K | 0.01% |
196,921
+52,170
| +36% | +$102K |
|
|
ONIT
409
Onity Group Inc.
ONIT
$341M
| $386K | 0.01% |
9,572
+3,542
| +59% | +$143K |
|
|
NAV
410
DELISTED
Navistar International
NAV
| $386K | 0.01% |
14,724
-1,361
| -8% | -$35.7K |
|
|
BSE
411
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $386K | 0.01% |
28,857
| – | – |
|
412
TTEC Holdings
TTEC
$183M
| $385K | 0.01% |
9,433
-4,118
| -30% | -$168K |
|
|
SHOS
413
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $385K | 0.01% |
142,657
+36,507
| +34% | +$98.5K |
|
414
Choice Hotels
CHH
$5.41B
| $384K | 0.01% |
5,982
-627
| -9% | -$40.2K |
|
415
Tesla
TSLA
$1.13T
| $384K | 0.01% |
15,945
-8,400
| -35% | -$202K |
|
416
Genuine Parts
GPC
$19.4B
| $383K | 0.01% |
4,130
| – | – |
|
|
GAP
417
The Gap, Inc.
GAP
$8.83B
| $383K | 0.01% |
17,425
-410
| -2% | -$9.01K |
|
418
Intuit
INTU
$188B
| $379K | 0.01% |
2,852
-505
| -15% | -$67.1K |
|
|
MZTI
419
The Marzetti Company Common Stock
MZTI
$5.08B
| $379K | 0.01% |
3,093
-46
| -1% | -$5.64K |
|
420
Rollins
ROL
$27.4B
| $376K | 0.01% |
20,774
-4,615
| -18% | -$83.5K |
|
421
Amkor Technology
AMKR
$6.09B
| $375K | 0.01% |
38,356
-72
| -0.2% | -$704 |
|
422
Papa John's
PZZA
$1.58B
| $367K | 0.01% |
5,116
-384
| -7% | -$27.5K |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $365K | 0.01% |
27,618
+1,076
| +4% | +$14.2K |
|
|
MNE
424
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $353K | 0.01% |
25,197
+10,144
| +67% | +$142K |
|
425
Delta Air Lines
DAL
$39.9B
| $352K | 0.01% |
6,550
| – | – |
|