HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.6M
3
+$8.18M
4
FNV icon
Franco-Nevada
FNV
+$5.38M
5
BSM icon
Black Stone Minerals
BSM
+$2.92M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.88M
4
TPH icon
Tri Pointe Homes
TPH
+$7.16M
5
NWL icon
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 Change
in Stake 		Capital Flow
226
$750K 0.02%
14,900
-7,200
227
$749K 0.02%
19,658
228
$748K 0.02%
11,262
+1,219
229
$743K 0.02%
14,069
-200
230
$735K 0.02%
24,000
231
$719K 0.02%
75,398
-344
232
$717K 0.02%
13,822
-100
233
$712K 0.02%
43,438
234
$708K 0.02%
170
235
$706K 0.02%
56,232
236
$697K 0.02%
7,938
237
$691K 0.02%
17,200
238
$684K 0.02%
11,223
+511
239
$683K 0.02%
5,226
-35
240
$673K 0.02%
51,155
+8,720
241
$668K 0.02%
6,800
-100
242
$655K 0.02%
46,457
+2,861
243
$647K 0.02%
46,808
-102,625
244
$639K 0.02%
131,255
-47,627
245
$635K 0.02%
67,260
+60
246
$634K 0.02%
+54,537
247
$631K 0.02%
46,931
+501
248
$629K 0.02%
39,174
-26,750
249
$629K 0.02%
5,615
-750
250
$622K 0.02%
41,916
-649
8 9
10
11 12