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
351
$622K 0.01%
61,459
+29,438
352
$621K 0.01%
34,473
+6,783
353
$615K 0.01%
10,905
354
$604K 0.01%
68,211
+3,082
355
$601K 0.01%
10,618
+3,165
356
$600K 0.01%
16,603
-1,738
357
$600K 0.01%
47,188
+7,439
358
$598K 0.01%
199,236
+33,851
359
$596K 0.01%
24,159
-141
360
$594K 0.01%
23,839
+1,200
361
$594K 0.01%
19,785
+2,150
362
$581K 0.01%
9,266
-533
363
$572K 0.01%
69,367
+12,788
364
$568K 0.01%
64,361
-4,674
365
$563K 0.01%
13,419
+2,250
366
$562K 0.01%
7,600
367
$558K 0.01%
40,458
368
$556K 0.01%
14,323
+672
369
$554K 0.01%
55,107
-77,565
370
$554K 0.01%
5,626
-787
371
$543K 0.01%
40,441
-1,646
372
$538K 0.01%
18,866
-419
373
$529K 0.01%
5,700
374
$524K 0.01%
170
-60
375
$517K 0.01%
53,350
-5,000
13 14
15
16 17