HKHC · Horizon Kinetics Holding Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 1, 2024; bars on opposite sides are not compared.
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Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 18, 2026TL;DR. HKHC posted flat Q2 management & advisory fees of $18.8M with operating income down 19% to $3.0M (GAAP) and a $0.99/share net loss driven by mark-to-market declines in TPL and bitcoin-related holdings, while AUM rose 12.1% YTD to $10.8B and the board declared a $0.13 quarterly dividend.
- + AUM grew 12.1% year-to-date to $10.8 billion as of June 30, 2026.
- + ETF revenues jumped 30% in Q2 2026 led by the Inflation Beneficiaries ETF (INFL).
- + Separately managed account revenues rose 8.6% in Q2 2026 on growth in new accounts.
- + YTD 2026 GAAP net income attributable to HKHC was $54.2M ($2.91/share), boosted by first-quarter incentive fees.
- + TPL remained up 52% year-to-date despite a 7.8% quarterly pullback, and management highlighted new data-center beneficiary opportunities.
- − AUM slipped from $11.4B at end of Q1 to $10.8B at June 30 as TPL fell 7.8% and bitcoin-related holdings (Grayscale Bitcoin Trust) fell 13.7% for the quarter.
- − Advisor-only results showed a $21.2M equity loss from private funds and $8.0M of net unrealized investment losses in Q2, plus $1.4M of digital-asset unrealized losses.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets under management (AUM) | 10.8B | Q2 2026 | — |
| Operating income (advisor only presentation) non-GAAP | $4.9M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HKHC
this stock
Horizon Kinetics Holding Corp
|
$376.43M | -14.0% | +30.5% | 8.1 | 0.0% |
|
BLK
BlackRock, Inc.
|
$373.40B | +5.5% | +16.2% | 27.0 | 0.6% |
|
BN
BROOKFIELD Corp
|
$83.46B | -18.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$82.83B | -28.4% | +9.2% | 24.7 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$80.08B | -30.0% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 5.8%
- Net QoQ
- 0 sh
- Top holder
- HORIZON KINETICS ASSET MA…
Performance
Raw-price comparisons begin at the captured split on Jul 1, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HKHC | +0.0% | -18.5% | -23.2% | -11.6% | -14.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +1.2% | -17.9% | -31.3% | -12.4% | -26.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.