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
401
$444K 0.01%
27,286
-34
402
$429K 0.01%
11,442
-5,940
403
$427K 0.01%
10,389
404
$425K 0.01%
30,957
405
$423K 0.01%
16,076
+844
406
$413K 0.01%
1,756
407
$413K 0.01%
20,000
408
$412K 0.01%
67,200
409
$409K 0.01%
+40,032
410
$407K 0.01%
38,470
-6,042
411
$406K 0.01%
41,450
+20,750
412
$406K 0.01%
31,302
-4,843
413
$404K 0.01%
38,133
-6,106
414
$400K 0.01%
25,988
-6,000
415
$388K 0.01%
+21,375
416
$388K 0.01%
38,954
-2,906
417
$387K 0.01%
4,017
418
$371K 0.01%
79,035
-16,000
419
$369K 0.01%
4,295
420
$368K 0.01%
14,164
+4,357
421
$367K 0.01%
6,061
422
$366K 0.01%
21,288
+5,000
423
$358K 0.01%
8,034
-2
424
$356K 0.01%
5,339
+265
425
$349K 0.01%
22,244
-1,557
15 16
17
18 19