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
401
$397K 0.01%
79,161
+2,845
402
$396K 0.01%
4,017
+1,100
403
$388K 0.01%
21,000
+2,000
404
$387K 0.01%
44,239
-3,221
405
$384K 0.01%
67,200
406
$380K 0.01%
3,484
-990
407
$369K 0.01%
8,431
-1,787
408
$366K 0.01%
11,600
409
$359K 0.01%
17,450
+3,350
410
$357K 0.01%
8,036
-2,012
411
$356K 0.01%
4,295
412
$346K 0.01%
20,000
413
$344K 0.01%
632
+186
414
$341K 0.01%
11,524
-116,537
415
$327K 0.01%
24,875
-4,350
416
$323K 0.01%
7,995
-905
417
$322K 0.01%
5,074
+1,000
418
$316K 0.01%
23,806
-508
419
$316K 0.01%
23,118
-18,491
420
$309K 0.01%
16,288
+2,450
421
$306K 0.01%
45,218
-2,210
422
$302K 0.01%
5,720
-2,488
423
$302K 0.01%
12,000
-1,656
424
$299K 0.01%
4,300
425
$297K 0.01%
22,706
-1,700
15 16
17
18 19