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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

Sector Composition

1 Communication Services 27.56%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.24%
368,392
-12,032
52
$17.5M 0.24%
284,685
+2,023
53
$16.2M 0.22%
1,064,627
-119,440
54
$15.8M 0.22%
382,199
+12,262
55
$15.5M 0.21%
461,188
+5,502
56
$15.2M 0.21%
196,174
-462
57
$14.8M 0.2%
233,313
-6,719
58
$14.8M 0.2%
182,114
-634
59
$14.4M 0.2%
541,525
60
$14.4M 0.2%
1,412,449
+15,771
61
$14.2M 0.19%
163,634
+7,445
62
$13.7M 0.19%
281,389
-15,825
63
$13.3M 0.18%
484,703
+61,580
64
$13M 0.18%
150,786
+1,750
65
$12.7M 0.17%
447,749
-89,882
66
$12.2M 0.17%
499,161
-17,544
67
$11.7M 0.16%
328,120
-396
68
$11.3M 0.16%
269,893
-17,182
69
$11.3M 0.15%
836,030
-42,091
70
$11.1M 0.15%
386,183
+64,083
71
$10.2M 0.14%
740,259
+3,700
72
$10.1M 0.14%
337,704
-99,579
73
$9.99M 0.14%
511,891
-953
74
$9.72M 0.13%
125,615
+115
75
$9.67M 0.13%
265,901
+1,249
1 2
3
4 5