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
326
$595K 0.01%
38,784
-5,134
327
$595K 0.01%
6,416
-2,048
328
$595K 0.01%
44,510
-11,081
329
$595K 0.01%
12,726
-1,902
330
$595K 0.01%
23,503
-656
331
$594K 0.01%
6,153
-1,970
332
$594K 0.01%
5,326
-1,063
333
$594K 0.01%
5,677
-1,308
334
$593K 0.01%
23,904
-7,554
335
$593K 0.01%
1,557
-278
336
$593K 0.01%
9,861
-1,349
337
$592K 0.01%
11,195
-4,128
338
$592K 0.01%
51,392
-5,279
339
$591K 0.01%
7,351
-1,285
340
$591K 0.01%
9,160
-2,436
341
$591K 0.01%
25,960
+1,840
342
$590K 0.01%
6,174
-2,557
343
$590K 0.01%
34,684
+146
344
$590K 0.01%
10,210
-408
345
$590K 0.01%
20,564
-4,963
346
$589K 0.01%
11,677
-2,698
347
$589K 0.01%
20,870
-3,570
348
$589K 0.01%
14,978
-74,392
349
$589K 0.01%
3,110
-448
350
$589K 0.01%
21,097
-5,384
12 13
14
15 16