HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-10.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$1.98B
(-29%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
533
New
17
Increased
89
Reduced
324
Closed
33
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$22.6M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
$12M |
| 3 |
Texas Pacific Land
TPL
|
$7.09M |
| 4 |
PayPal
PYPL
|
$6.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.37M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$153M |
| 2 |
Wendy's
WEN
|
$98.3M |
| 3 |
AutoNation
AN
|
$61.7M |
| 4 |
Brookfield
BN
|
$56.5M |
| 5 |
Howard Hughes
HHH
|
$37.1M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Real Estate | 12.44% |
| 4 | Energy | 10.84% |
| 5 | Financials | 8.93% |
