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
$3.11B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.6M
3
+$8.18M
4
FNV icon
Franco-Nevada
FNV
+$5.38M
5
BSM icon
Black Stone Minerals
BSM
+$2.92M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.88M
4
TPH icon
Tri Pointe Homes
TPH
+$7.16M
5
NWL icon
Newell Brands
NWL
+$6.46M

Sector Composition

1 Energy 22.09%
2 Communication Services 17.54%
3 Real Estate 11.65%
4 Financials 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.04%
101,009
-8,316
152
$1.41M 0.04%
13,344
153
$1.39M 0.04%
12,949
-78
154
$1.39M 0.04%
14,600
-600
155
$1.39M 0.04%
7,839
156
$1.38M 0.04%
45,976
+1,395
157
$1.38M 0.04%
49,973
-300
158
$1.36M 0.04%
31,205
-50
159
$1.31M 0.04%
24,800
160
$1.28M 0.04%
28,662
-500
161
$1.27M 0.04%
4,645
-2,010
162
$1.23M 0.04%
7,918
-245
163
$1.23M 0.04%
18,709
+329
164
$1.21M 0.04%
31,826
-1,902
165
$1.21M 0.04%
26,697
166
$1.17M 0.04%
+53,982
167
$1.15M 0.04%
12,671
+332
168
$1.14M 0.04%
90,571
+1,473
169
$1.14M 0.04%
9,621
+6
170
$1.13M 0.04%
28,547
-501
171
$1.12M 0.04%
27,474
-1,144
172
$1.1M 0.03%
818,078
-176,124
173
$1.1M 0.03%
30,632
+6,436
174
$1.1M 0.03%
51,462
175
$1.09M 0.03%
+61,069
5 6
7
8 9