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
276
$869K 0.01%
25,333
+447
277
$868K 0.01%
27,419
+1,414
278
$867K 0.01%
37,100
-570
279
$867K 0.01%
10,672
+1,087
280
$866K 0.01%
7,822
-763
281
$866K 0.01%
24,649
+2,589
282
$865K 0.01%
+11,090
283
$865K 0.01%
25,825
+2,443
284
$864K 0.01%
4,976
-240
285
$863K 0.01%
16,425
-1,755
286
$862K 0.01%
34,079
-4,646
287
$862K 0.01%
9,494
-1,255
288
$862K 0.01%
38,921
-2,850
289
$861K 0.01%
39,130
+782
290
$860K 0.01%
11,254
-1
291
$859K 0.01%
7,940
-410
292
$858K 0.01%
52,138
+1,302
293
$858K 0.01%
39,129
+732
294
$857K 0.01%
17,253
-1,606
295
$857K 0.01%
15,353
-5,007
296
$857K 0.01%
36,175
+3,296
297
$857K 0.01%
27,503
-5,636
298
$857K 0.01%
22,673
+2,933
299
$856K 0.01%
14,219
+858
300
$855K 0.01%
5,501
-550
10 11
12
13 14