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
301
$603K 0.01%
17,897
-4,168
302
$602K 0.01%
19,739
-5,039
303
$602K 0.01%
26,432
-6,392
304
$602K 0.01%
12,412
-1,368
305
$602K 0.01%
43,816
-14,574
306
$602K 0.01%
18,294
-6,625
307
$602K 0.01%
44,892
-7,002
308
$601K 0.01%
36,076
-6,836
309
$601K 0.01%
18,755
-4,809
310
$601K 0.01%
2,328
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311
$601K 0.01%
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-2,324
312
$600K 0.01%
8,323
-1,916
313
$600K 0.01%
23,467
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314
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7,351
-2,382
315
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10,003
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316
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317
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11,019
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318
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13,228
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319
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37,228
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320
$598K 0.01%
7,624
-2,215
321
$597K 0.01%
25,014
-608
322
$597K 0.01%
10,613
-449
323
$596K 0.01%
21,960
-6,212
324
$596K 0.01%
+20,458
325
$595K 0.01%
2,782
-728
11 12
13
14 15