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
426
$367K 0.01%
8,419
-3
427
$365K ﹤0.01%
41,642
-4,519
428
$350K ﹤0.01%
25,266
-7,843
429
$349K ﹤0.01%
8,121
-207
430
$348K ﹤0.01%
25,290
-854
431
$340K ﹤0.01%
+2,751
432
$338K ﹤0.01%
9,700
433
$335K ﹤0.01%
15,814
+334
434
$330K ﹤0.01%
23,600
-9,628
435
$329K ﹤0.01%
25,286
-15,998
436
$327K ﹤0.01%
23,683
-32,264
437
$318K ﹤0.01%
22,749
-17,974
438
$310K ﹤0.01%
26,075
-5,050
439
$307K ﹤0.01%
14,180
-5,440
440
$306K ﹤0.01%
21,102
-16,595
441
$296K ﹤0.01%
21,370
-17,430
442
$288K ﹤0.01%
18,000
443
$283K ﹤0.01%
12,783
444
$275K ﹤0.01%
+2,400
445
$269K ﹤0.01%
21,503
-18,939
446
$264K ﹤0.01%
11,600
447
$263K ﹤0.01%
3,120
-167
448
$257K ﹤0.01%
6,184
449
$257K ﹤0.01%
7,997
450
$254K ﹤0.01%
+18,251
16 17
18
19 20