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
376
$566K 0.01%
93,122
-61,830
377
$559K 0.01%
36,059
-1,622
378
$559K 0.01%
15,685
-909
379
$556K 0.01%
4,650
380
$555K 0.01%
14,209
+1,141
381
$553K 0.01%
2,485
-1,097
382
$552K 0.01%
76,088
+32,498
383
$545K 0.01%
10,684
-4,167
384
$543K 0.01%
5,512
-60
385
$537K 0.01%
11,600
386
$535K 0.01%
14,022
+50
387
$530K 0.01%
8,953
388
$523K 0.01%
7,350
-200
389
$502K 0.01%
5,929
390
$500K 0.01%
107,206
+28,045
391
$492K 0.01%
170
392
$492K 0.01%
7,375
-1,891
393
$487K 0.01%
4,126
-1,500
394
$485K 0.01%
4,816
395
$485K 0.01%
13,272
-3,331
396
$476K 0.01%
33,571
+23,263
397
$463K 0.01%
45,198
-9,909
398
$461K 0.01%
+34,214
399
$455K 0.01%
15,654
400
$444K 0.01%
3,484
14 15
16
17 18