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
201
$911K 0.03%
69,193
-7,240
202
$899K 0.03%
67,164
-3,500
203
$892K 0.03%
9,613
-1,700
204
$888K 0.03%
152,594
-151
205
$887K 0.03%
5,816
-784
206
$881K 0.03%
28,302
207
$876K 0.03%
24,775
+150
208
$870K 0.03%
11,116
+335
209
$866K 0.03%
25,000
210
$865K 0.03%
+41,383
211
$861K 0.03%
70,042
212
$844K 0.03%
11,700
-200
213
$839K 0.03%
63,781
-7,548
214
$835K 0.03%
31,575
+5,449
215
$821K 0.03%
10,518
+5,692
216
$817K 0.03%
4,220
-65
217
$796K 0.03%
6,304
-492
218
$796K 0.03%
36,695
-1,670
219
$791K 0.03%
9,655
-200
220
$786K 0.02%
56,000
221
$785K 0.02%
14,896
-1,310
222
$782K 0.02%
20,957
223
$764K 0.02%
65,002
224
$758K 0.02%
32,763
225
$755K 0.02%
6,838
-225
7 8
9
10 11