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
326
$671K 0.01%
40,375
-5,567
327
$670K 0.01%
13,940
-8,095
328
$669K 0.01%
12,887
+171
329
$667K 0.01%
17,042
-7,328
330
$667K 0.01%
14,628
-3,355
331
$666K 0.01%
11,950
-2,400
332
$663K 0.01%
21,448
-4,766
333
$661K 0.01%
11,242
-3,871
334
$659K 0.01%
59,554
+4,637
335
$658K 0.01%
3,122
-612
336
$658K 0.01%
37,681
-4,126
337
$655K 0.01%
1,835
-581
338
$653K 0.01%
39,774
-4,181
339
$650K 0.01%
25,913
-7,647
340
$648K 0.01%
25,622
-2,445
341
$647K 0.01%
3,558
-1,214
342
$646K 0.01%
440
+49
343
$643K 0.01%
860
+132
344
$642K 0.01%
40,553
-2,634
345
$639K 0.01%
+17,157
346
$636K 0.01%
35,790
-28,065
347
$634K 0.01%
22,238
-1,435
348
$634K 0.01%
14,851
-1,238
349
$626K 0.01%
40,157
+10,437
350
$623K 0.01%
5,017
-65
12 13
14
15 16