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
376
$493K 0.01%
6,847
+1,326
377
$486K 0.01%
4,816
378
$483K 0.01%
27,733
-915
379
$482K 0.01%
8,953
-200
380
$482K 0.01%
5,572
-1,480
381
$481K 0.01%
+10,389
382
$480K 0.01%
4,650
383
$474K 0.01%
31,988
-123
384
$470K 0.01%
44,512
-1,457
385
$464K 0.01%
7,550
386
$464K 0.01%
47,916
+7,986
387
$459K 0.01%
13,972
-10,002
388
$454K 0.01%
23,801
-1,874
389
$453K 0.01%
5,929
-118,091
390
$446K 0.01%
95,035
391
$434K 0.01%
41,860
-298
392
$427K 0.01%
56,913
-829
393
$425K 0.01%
15,654
+174
394
$425K 0.01%
36,145
+11,946
395
$420K 0.01%
15,232
+6,788
396
$412K 0.01%
40,744
-66,625
397
$412K 0.01%
+13,068
398
$407K 0.01%
6,061
399
$402K 0.01%
27,320
+120
400
$401K 0.01%
30,957
14 15
16
17 18