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
376
$695K 0.01%
7,413
377
$680K 0.01%
52,300
378
$642K 0.01%
36,120
-2,401
379
$641K 0.01%
9,342
380
$627K 0.01%
+10,300
381
$605K 0.01%
10,905
382
$596K 0.01%
59,555
-10,861
383
$590K 0.01%
48,978
-7,081
384
$562K 0.01%
15,900
385
$556K 0.01%
10,569
-800
386
$555K 0.01%
49,956
-5,532
387
$547K 0.01%
5,414
-527
388
$535K 0.01%
99,645
-13,145
389
$534K 0.01%
+3,000
390
$534K 0.01%
39,772
391
$530K 0.01%
34,785
+8,310
392
$517K 0.01%
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$513K 0.01%
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394
$508K 0.01%
67,200
395
$507K 0.01%
31,914
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$506K 0.01%
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-200
397
$493K 0.01%
37,346
-6,000
398
$493K 0.01%
7,700
399
$486K 0.01%
34,444
-11,115
400
$481K 0.01%
1,756
14 15
16
17 18