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
126
$1.92M 0.05%
126,357
+560
127
$1.92M 0.05%
171,086
+17
128
$1.91M 0.05%
39,068
+273
129
$1.88M 0.05%
333,619
+4,960
130
$1.88M 0.05%
67,518
-824
131
$1.78M 0.05%
48,542
-1,480
132
$1.74M 0.05%
42,189
-1,775
133
$1.72M 0.05%
+108,091
134
$1.72M 0.05%
123,994
135
$1.69M 0.05%
39,284
-18,452
136
$1.69M 0.05%
28,472
-4,658
137
$1.64M 0.05%
199,062
-4,600
138
$1.6M 0.04%
36,438
-361
139
$1.6M 0.04%
17,438
-50
140
$1.59M 0.04%
25,050
-2,100
141
$1.59M 0.04%
2,716
-104
142
$1.58M 0.04%
31,735
-2,409
143
$1.57M 0.04%
30,309
+65
144
$1.54M 0.04%
111,072
-1,982
145
$1.53M 0.04%
59,787
-138
146
$1.53M 0.04%
110,169
147
$1.52M 0.04%
139,691
+1,844
148
$1.51M 0.04%
47,473
+537
149
$1.5M 0.04%
88,602
-1,965
150
$1.49M 0.04%
37,420
-200
4 5
6
7 8