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
351
$832K 0.01%
113,326
+45,370
352
$832K 0.01%
17,780
-8,629
353
$831K 0.01%
10,462
+2,994
354
$831K 0.01%
46,038
-8,508
355
$830K 0.01%
8,769
-736
356
$826K 0.01%
45,082
+20,420
357
$825K 0.01%
31,622
+4,168
358
$820K 0.01%
62,897
+24,363
359
$819K 0.01%
11,401
-1,875
360
$819K 0.01%
56,055
+27,474
361
$818K 0.01%
22,606
-405
362
$817K 0.01%
+17,369
363
$813K 0.01%
23,782
-4,397
364
$783K 0.01%
6,401
-602
365
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2,508
+1,367
366
$753K 0.01%
18,911
+1,013
367
$753K 0.01%
48,223
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368
$751K 0.01%
66,238
369
$741K 0.01%
8,679
-90
370
$740K 0.01%
23,028
-400
371
$734K 0.01%
24,000
372
$733K 0.01%
6,384
373
$731K 0.01%
16,260
-2,070
374
$702K 0.01%
7,888
-20
375
$701K 0.01%
28,470
-5,239
13 14
15
16 17