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
151
$1.49M 0.04%
203,256
-63,090
152
$1.49M 0.04%
27,262
-300
153
$1.48M 0.04%
104,948
-893
154
$1.45M 0.04%
92,247
+248
155
$1.44M 0.04%
76,078
+671
156
$1.44M 0.04%
31,355
+50
157
$1.43M 0.04%
12,324
-1,774
158
$1.43M 0.04%
95,990
-4,950
159
$1.41M 0.04%
7,267
-801
160
$1.41M 0.04%
111,177
-1,221
161
$1.38M 0.04%
46,784
-4,047
162
$1.38M 0.04%
18,389
+64
163
$1.38M 0.04%
13,369
-486
164
$1.36M 0.04%
47,839
+3,910
165
$1.36M 0.04%
58,573
-2,000
166
$1.34M 0.04%
140,227
-16,807
167
$1.33M 0.04%
203,683
-41,262
168
$1.33M 0.04%
91,589
-3,292
169
$1.32M 0.04%
25,000
-150
170
$1.27M 0.04%
2,630
-95
171
$1.25M 0.04%
29,862
172
$1.21M 0.03%
12,375
-200
173
$1.2M 0.03%
10,797
174
$1.2M 0.03%
32,648
-97
175
$1.19M 0.03%
13,409
-400
5 6
7
8 9