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
76
$4.35M 0.12%
53,464
+5,303
77
$4.26M 0.12%
65,175
+5,060
78
$4.25M 0.12%
158,450
-4,163
79
$4.24M 0.12%
103,443
-2,869
80
$4.14M 0.12%
1,690,382
-131,813
81
$4.05M 0.11%
196,620
-1,515
82
$3.93M 0.11%
94,656
-2,512
83
$3.9M 0.11%
96,800
-7,802
84
$3.84M 0.11%
779,405
-18,822
85
$3.81M 0.11%
278,008
-26,035
86
$3.7M 0.1%
18,606
-978
87
$3.44M 0.1%
683,660
-277,444
88
$3.43M 0.1%
149,482
-5,540
89
$3.38M 0.09%
28,648
-1,974
90
$3.29M 0.09%
119,048
-11,152
91
$3.28M 0.09%
188,192
-8,551
92
$3.28M 0.09%
306,814
-72,804
93
$3.27M 0.09%
124,361
-5,874
94
$3.13M 0.09%
153,627
-657
95
$3.04M 0.09%
31,308
96
$3.04M 0.09%
56,324
-2,452
97
$2.95M 0.08%
29,200
-5,800
98
$2.89M 0.08%
87,496
-1,187
99
$2.89M 0.08%
141,356
-1,694
100
$2.86M 0.08%
54,000
2 3
4
5 6