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
51
$11.5M 0.32%
600,795
+239
52
$10.7M 0.3%
417,265
-1,323
53
$10.1M 0.28%
50,384
+99
54
$9.98M 0.28%
1,387,588
+405,813
55
$9.77M 0.27%
276,817
+94,097
56
$9.11M 0.25%
955,566
-197,432
57
$8.6M 0.24%
84,513
-1,220
58
$8.37M 0.23%
638,062
+3,507
59
$7.85M 0.22%
537,389
+523,906
60
$7.13M 0.2%
221,112
-172
61
$7.03M 0.2%
404,456
-29,013
62
$7.03M 0.2%
94,096
-18,670
63
$6.99M 0.2%
227,384
-4,794
64
$6.27M 0.18%
949,502
-46,858
65
$5.91M 0.17%
67,690
-1,404
66
$5.49M 0.15%
68,966
-2,215
67
$5.48M 0.15%
512,641
-64,131
68
$5.24M 0.15%
58,515
-1,107
69
$5.17M 0.14%
395,277
-11,028
70
$5.08M 0.14%
219,289
-100,919
71
$4.96M 0.14%
1,691,378
-196,365
72
$4.88M 0.14%
39,657
-176
73
$4.78M 0.13%
42,906
-4,714
74
$4.75M 0.13%
255,323
-16,652
75
$4.36M 0.12%
90,549
-3,782
1 2
3
4 5