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
301
$686K 0.01%
9,571
-2,733
302
$686K 0.01%
8,864
-1,485
303
$685K 0.01%
26,780
-17,020
304
$685K 0.01%
14,375
-2,086
305
$684K 0.01%
7,832
-692
306
$683K 0.01%
3,582
-1,562
307
$683K 0.01%
18,483
-1,460
308
$683K 0.01%
9,839
-2,570
309
$682K 0.01%
17,382
-354
310
$682K 0.01%
7,637
-1,033
311
$681K 0.01%
14,458
-1,593
312
$681K 0.01%
24,780
+319
313
$680K 0.01%
24,778
-882
314
$680K 0.01%
58,668
-8,802
315
$680K 0.01%
19,430
-9,538
316
$680K 0.01%
11,775
-2,910
317
$677K 0.01%
43,344
-9,562
318
$677K 0.01%
56,671
-20,878
319
$677K 0.01%
47,748
-11,197
320
$675K 0.01%
+13,978
321
$675K 0.01%
11,062
-2,314
322
$673K 0.01%
52,054
-4,173
323
$672K 0.01%
12,034
-790
324
$672K 0.01%
40,560
-13,065
325
$672K 0.01%
11,210
-1,984
11 12
13
14 15