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
251
$653K 0.01%
726
+286
252
$652K 0.01%
3,355
-777
253
$650K 0.01%
4,942
-75
254
$650K 0.01%
+40,525
255
$649K 0.01%
11,900
-50
256
$648K 0.01%
19,055
-730
257
$647K 0.01%
52,259
+205
258
$643K 0.01%
278,399
+79,163
259
$642K 0.01%
5,030
-1,413
260
$642K 0.01%
72,625
+25,437
261
$636K 0.01%
5,700
262
$634K 0.01%
13,419
263
$630K 0.01%
12,916
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264
$630K 0.01%
66,846
-2,521
265
$627K 0.01%
7,894
+1,047
266
$625K 0.01%
4,196
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$625K 0.01%
860
268
$623K 0.01%
54,820
+6,904
269
$619K 0.01%
22,263
-1,994
270
$618K 0.01%
38,576
-2,834
271
$617K 0.01%
16,548
-2,318
272
$616K 0.01%
18,394
-3,054
273
$616K 0.01%
16,575
-3,072
274
$615K 0.01%
16,696
-1,859
275
$615K 0.01%
38,410
-13,332
9 10
11
12 13