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
$3.56B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.65M
3
+$6.72M
4
FHI icon
Federated Hermes
FHI
+$4.43M
5
AC
Associated Capital Group
AC
+$3.32M

Top Sells

1
+$198M
2
+$34.9M
3
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17M
5
BBWI icon
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 Change
in Stake 		Capital Flow
26
$28.2M 0.79%
3,482,334
-224,851
27
$27.1M 0.76%
522,071
-35,274
28
$25.4M 0.71%
935,232
-318,917
29
$24M 0.67%
2,092,194
-173,383
30
$21.2M 0.59%
392,392
-21,142
31
$20.7M 0.58%
22,244
-390
32
$20.5M 0.57%
887,824
-100,152
33
$19.9M 0.56%
2,550,905
-40,809
34
$19.9M 0.56%
92
35
$18.3M 0.51%
430,763
-17,705
36
$17.2M 0.48%
637,714
-38,256
37
$17.1M 0.48%
1,006,110
-88,439
38
$15.1M 0.42%
379,113
-49,665
39
$14.4M 0.4%
262,859
-10,754
40
$14.1M 0.4%
543,460
-46,500
41
$13.7M 0.38%
140,788
-4,881
42
$13.5M 0.38%
111,854
-4,497
43
$13.5M 0.38%
162,664
-8,000
44
$13.1M 0.37%
478,143
-159,173
45
$12.7M 0.36%
330,216
-13,524
46
$12.4M 0.35%
418,083
+149,671
47
$12.1M 0.34%
233,936
+211,710
48
$11.9M 0.33%
418,688
-6,655
49
$11.6M 0.32%
297,500
-10,880
50
$11.5M 0.32%
286,300
-9,000
1
2
3 4 5