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
351
$588K 0.01%
16,096
+4,062
352
$588K 0.01%
6,771
-1,531
353
$588K 0.01%
40,273
-185
354
$588K 0.01%
23,796
+1,558
355
$587K 0.01%
8,935
+1,103
356
$587K 0.01%
6,670
-2,450
357
$587K 0.01%
14,657
+717
358
$586K 0.01%
11,773
+2,202
359
$585K 0.01%
15,126
-1,916
360
$585K 0.01%
19,785
+5,462
361
$584K 0.01%
7,600
362
$584K 0.01%
76,158
+16,604
363
$583K 0.01%
16,491
+2,185
364
$583K 0.01%
30,336
-5,066
365
$583K 0.01%
2,885
-237
366
$582K 0.01%
12,368
-2,090
367
$582K 0.01%
7,013
-1,851
368
$582K 0.01%
10,412
+263
369
$581K 0.01%
33,727
-14,021
370
$578K 0.01%
14,364
-2,793
371
$578K 0.01%
25,731
-14,644
372
$577K 0.01%
14,937
-6,314
373
$577K 0.01%
+29,641
374
$570K 0.01%
99,346
-38,626
375
$567K 0.01%
10,255
-650
13 14
15
16 17