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
$4.49B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$14.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
5
MSGN
MSG Networks Inc.
MSGN
+$6.85M

Top Sells

1
+$50.3M
2
+$35.6M
3
+$29.9M
4
TPH icon
Tri Pointe Homes
TPH
+$27.9M
5
HHH icon
Howard Hughes
HHH
+$27M

Sector Composition

1 Communication Services 29.33%
2 Consumer Discretionary 20.74%
3 Real Estate 12.29%
4 Energy 10.52%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$757K 0.02%
56,598
-600
227
$757K 0.02%
73,982
+1,376
228
$756K 0.02%
25,000
-2,000
229
$756K 0.02%
55,718
-11,253
230
$749K 0.02%
29,019
-1,468
231
$736K 0.02%
+7,500
232
$735K 0.02%
8,233
233
$735K 0.02%
53,437
-6,732
234
$730K 0.02%
24,000
235
$719K 0.02%
22,197
-81
236
$708K 0.02%
42,057
+1,900
237
$696K 0.02%
15,196
+300
238
$694K 0.02%
35,790
239
$690K 0.01%
170,895
-185,438
240
$686K 0.01%
6,554
-1,968
241
$684K 0.01%
56,877
-36
242
$683K 0.01%
57,419
-1,249
243
$667K 0.01%
79,539
+18,080
244
$666K 0.01%
42,365
-3,558
245
$664K 0.01%
67,102
+2,741
246
$662K 0.01%
52,387
-3,200
247
$662K 0.01%
10,096
-650
248
$661K 0.01%
10,579
-3,089
249
$656K 0.01%
93,158
-4,900
250
$655K 0.01%
11,504
+230
8 9
10
11 12