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
101
$4.39M 0.06%
+132,583
102
$4.35M 0.06%
211,484
-200,379
103
$4.21M 0.06%
66,495
-2,509
104
$4.13M 0.06%
278,385
-108,296
105
$3.98M 0.05%
165,867
-7,114
106
$3.48M 0.05%
245,928
-66,801
107
$3.42M 0.05%
+149,714
108
$3.31M 0.05%
460,711
-3,238
109
$3.16M 0.04%
601,477
-262,063
110
$3.13M 0.04%
67,086
+5,988
111
$3.12M 0.04%
103,647
-18,198
112
$3.04M 0.04%
44,000
-4,000
113
$3.03M 0.04%
247,113
+46
114
$2.99M 0.04%
229,767
+912
115
$2.97M 0.04%
189,235
+40,445
116
$2.92M 0.04%
224,141
-66,326
117
$2.91M 0.04%
178,493
-6,319
118
$2.9M 0.04%
152,800
119
$2.87M 0.04%
58,448
-23,792
120
$2.83M 0.04%
53,734
+1,734
121
$2.83M 0.04%
25,092
-6,467
122
$2.82M 0.04%
117,623
-8,327
123
$2.8M 0.04%
60,572
-838
124
$2.75M 0.04%
163,882
+43,066
125
$2.72M 0.04%
+8,680
3 4
5
6 7