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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$896K 0.01%
54,528
-6,800
252
$895K 0.01%
39,590
+13,219
253
$891K 0.01%
23,198
-2,300
254
$890K 0.01%
18,516
-2,866
255
$885K 0.01%
124,596
+32,552
256
$885K 0.01%
6,877
-645
257
$884K 0.01%
15,599
-1,529
258
$882K 0.01%
11,132
+174
259
$881K 0.01%
27,039
+8,415
260
$880K 0.01%
4,830
-467
261
$880K 0.01%
30,076
-7,108
262
$880K 0.01%
16,696
+2,747
263
$879K 0.01%
91,079
+6,796
264
$875K 0.01%
30,150
+178
265
$875K 0.01%
29,815
+2,930
266
$875K 0.01%
55,799
+6,696
267
$874K 0.01%
+13,706
268
$873K 0.01%
9,318
-714
269
$873K 0.01%
4,715
-132
270
$873K 0.01%
62,926
+6,707
271
$873K 0.01%
56,240
+5,320
272
$872K 0.01%
10,978
-1,190
273
$871K 0.01%
14,258
+5,287
274
$870K 0.01%
21,198
-1,196
275
$870K 0.01%
20,671
+1,407
9 10
11
12 13