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
176
$1.07M 0.03%
54,621
-2,104
177
$1.07M 0.03%
5,700
178
$1.07M 0.03%
74,280
+907
179
$1.06M 0.03%
19,098
-1,823
180
$1.05M 0.03%
23,728
+1,200
181
$1.04M 0.03%
6,000
182
$1.04M 0.03%
45,743
+4,733
183
$1.04M 0.03%
43,995
+28
184
$1.03M 0.03%
8,233
185
$1.03M 0.03%
52,951
-500
186
$1.03M 0.03%
89,239
-278,423
187
$1.01M 0.03%
19,258
+80
188
$997K 0.03%
12,603
189
$995K 0.03%
8,000
190
$992K 0.03%
+405,000
191
$989K 0.03%
15,700
192
$985K 0.03%
88,710
-268
193
$971K 0.03%
31,954
-360
194
$966K 0.03%
49,884
+34,774
195
$965K 0.03%
142,164
-200
196
$964K 0.03%
71,130
-103
197
$959K 0.03%
65,680
-15,643
198
$955K 0.03%
4,101
-76
199
$923K 0.03%
13,600
+600
200
$919K 0.03%
11,764
6 7
8
9 10