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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$720K 0.01%
30,905
-8,247
252
$718K 0.01%
58,390
-21,746
253
$717K 0.01%
3,333
-482
254
$714K 0.01%
3,159
-508
255
$712K 0.01%
24,919
-2,879
256
$711K 0.01%
10,419
-1,535
257
$710K 0.01%
14,306
-3,210
258
$709K 0.01%
31,458
-10,236
259
$709K 0.01%
12,467
-4,863
260
$709K 0.01%
27,234
-6,252
261
$709K 0.01%
26,481
-7,642
262
$709K 0.01%
24,120
-2,085
263
$709K 0.01%
44,037
-15,414
264
$709K 0.01%
25,527
-4,145
265
$706K 0.01%
10,239
-3,795
266
$706K 0.01%
14,896
267
$705K 0.01%
19,647
-75
268
$705K 0.01%
11,596
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269
$704K 0.01%
32,824
-9,616
270
$703K 0.01%
15,885
-1,550
271
$703K 0.01%
21,251
-1,534
272
$703K 0.01%
6,985
-1,991
273
$702K 0.01%
13,896
-2,434
274
$702K 0.01%
55,591
-6,523
275
$702K 0.01%
10,158
-2,417
9 10
11
12 13