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
276
$615K 0.01%
21,505
-3,275
277
$614K 0.01%
6,431
-149
278
$612K 0.01%
19,253
-3,225
279
$612K 0.01%
19,883
+1,400
280
$612K 0.01%
16,421
+2,443
281
$612K 0.01%
5,535
-1,159
282
$611K 0.01%
3,015
-318
283
$611K 0.01%
51,114
-17,097
284
$610K 0.01%
18,060
-8,720
285
$610K 0.01%
5,281
-1,804
286
$610K 0.01%
35,092
-5,461
287
$610K 0.01%
22,708
-4,526
288
$610K 0.01%
37,591
-6,446
289
$608K 0.01%
35,108
-5,333
290
$608K 0.01%
9,075
-1,344
291
$608K 0.01%
68,952
-10,654
292
$608K 0.01%
37,995
-2,565
293
$607K 0.01%
25,954
+41
294
$606K 0.01%
80,632
+46,159
295
$606K 0.01%
17,744
-1,686
296
$605K 0.01%
24,926
-14,848
297
$605K 0.01%
10,023
-1,752
298
$604K 0.01%
38,955
-4,389
299
$604K 0.01%
25,697
-5,208
300
$603K 0.01%
12,948
-948
10 11
12
13 14