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
101
$2.84M 0.08%
47,681
102
$2.84M 0.08%
40,801
-13,057
103
$2.81M 0.08%
52,150
+85
104
$2.72M 0.08%
271,981
-34,269
105
$2.62M 0.07%
71,857
-6,400
106
$2.6M 0.07%
759,461
-25,239
107
$2.59M 0.07%
371,531
+50,953
108
$2.56M 0.07%
107,057
-15,077
109
$2.53M 0.07%
17,793
+45
110
$2.41M 0.07%
7,705
111
$2.36M 0.07%
229,191
-28,568
112
$2.31M 0.06%
32,643
113
$2.3M 0.06%
107,257
-268
114
$2.3M 0.06%
28,616
-1,453
115
$2.28M 0.06%
55,312
-15,348
116
$2.24M 0.06%
141,006
-1,100
117
$2.23M 0.06%
69,440
-2,501
118
$2.23M 0.06%
67,713
-4,652
119
$2.21M 0.06%
35,056
+301
120
$2.11M 0.06%
33,430
+50
121
$2.1M 0.06%
32,789
122
$2.09M 0.06%
138,745
+55,930
123
$2.02M 0.06%
18,523
+109
124
$1.97M 0.06%
24,494
-410
125
$1.93M 0.05%
288,000
3 4
5
6 7