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
301
$855K 0.01%
22,385
-325
302
$855K 0.01%
109,159
+20,455
303
$854K 0.01%
58,884
-2,564
304
$854K 0.01%
28,282
+689
305
$853K 0.01%
10,935
-24,593
306
$853K 0.01%
9,347
-208
307
$853K 0.01%
56,130
-2,315
308
$852K 0.01%
31,545
-2,868
309
$852K 0.01%
82,018
-2,320
310
$852K 0.01%
9,633
+37
311
$851K 0.01%
11,532
+2,956
312
$851K 0.01%
14,014
-136
313
$851K 0.01%
11,174
+110
314
$851K 0.01%
5,490
+133
315
$850K 0.01%
43,304
+42
316
$850K 0.01%
13,636
-1,244
317
$850K 0.01%
57,345
+7,920
318
$850K 0.01%
60,132
-1,391
319
$849K 0.01%
19,588
-1,008
320
$848K 0.01%
15,307
+235
321
$847K 0.01%
25,131
+314
322
$846K 0.01%
86,231
-8,748
323
$846K 0.01%
13,085
-1,008
324
$845K 0.01%
15,989
-255
325
$845K 0.01%
37,113
+6,640
11 12
13
14 15