HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
1
$403M 11.27%
5,049,348
+84,240
2
$389M 10.89%
3,563,447
-155,923
3
$166M 4.66%
3,290,865
-92,516
4
$160M 4.47%
6,270,414
-331,194
5
$145M 4.07%
4,657,004
-178,160
6
$133M 3.71%
12,286,196
-666,537
7
$130M 3.64%
4,809,218
-314,830
8
$107M 2.99%
2,195,129
-128,221
9
$103M 2.89%
5,483,085
-178,525
10
$103M 2.89%
1,443,383
-69,502
11
$79.1M 2.22%
3,223,648
-165,208
12
$77.6M 2.17%
1,415,815
-85,370
13
$67.9M 1.9%
1,047,098
-79,669
14
$58.5M 1.64%
837,295
-46,135
15
$55.3M 1.55%
1,049,479
-661,841
16
$45.2M 1.27%
790,134
-162,605
17
$44.9M 1.26%
1,634,234
-58,348
18
$41.7M 1.17%
1,173,019
-45,372
19
$38.4M 1.08%
2,916,929
-256,724
20
$35.9M 1%
36,927
-5,022
21
$34.2M 0.96%
441,669
-16,942
22
$31.5M 0.88%
827,062
-28,398
23
$31.4M 0.88%
545,765
-37,784
24
$28.5M 0.8%
197,461
-9,729
25
$28.5M 0.8%
406,600
-111,860
1
2 3 4 5