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
426
$295K 0.01%
22,038
-2,463
427
$292K 0.01%
3,075
+25
428
$277K 0.01%
1,756
429
$274K 0.01%
21,747
-5,047
430
$265K ﹤0.01%
3,120
431
$258K ﹤0.01%
29,287
432
$249K ﹤0.01%
20,509
-661
433
$245K ﹤0.01%
6,414
-11
434
$241K ﹤0.01%
9,807
+343
435
$234K ﹤0.01%
16,175
-1,896
436
$233K ﹤0.01%
5,200
437
$233K ﹤0.01%
17,065
438
$231K ﹤0.01%
+8,764
439
$228K ﹤0.01%
1,951
440
$221K ﹤0.01%
3,934
-824
441
$221K ﹤0.01%
16,669
-242
442
$216K ﹤0.01%
+4,725
443
$216K ﹤0.01%
21,500
444
$213K ﹤0.01%
8,872
+475
445
$213K ﹤0.01%
3,178
+763
446
$210K ﹤0.01%
+1,772
447
$208K ﹤0.01%
15,400
448
$207K ﹤0.01%
10,848
-221
449
$205K ﹤0.01%
15,321
-1,919
450
$199K ﹤0.01%
14,590
16 17
18
19 20