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
276
$701K 0.01%
35,402
-3,287
277
$700K 0.01%
43,590
+12,450
278
$700K 0.01%
45,923
-67
279
$700K 0.01%
22,065
-2,614
280
$698K 0.01%
+51,894
281
$697K 0.01%
22,478
-6,331
282
$697K 0.01%
8,464
-1,429
283
$696K 0.01%
154,952
+12,028
284
$696K 0.01%
44,920
-10,232
285
$695K 0.01%
24,440
-6,020
286
$695K 0.01%
41,410
-10,569
287
$695K 0.01%
10,149
-2,325
288
$694K 0.01%
43,918
-1,452
289
$694K 0.01%
27,000
-1,800
290
$693K 0.01%
8,636
-3,059
291
$692K 0.01%
23,564
-10,110
292
$692K 0.01%
8,302
-540
293
$691K 0.01%
18,555
+462
294
$691K 0.01%
3,510
-477
295
$691K 0.01%
7,085
-2,952
296
$691K 0.01%
6,580
-752
297
$690K 0.01%
+42,912
298
$690K 0.01%
13,780
+321
299
$689K 0.01%
34,538
-10,206
300
$687K 0.01%
17,000
10 11
12
13 14