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
426
$341K 0.01%
33,668
-7,076
427
$340K 0.01%
12,000
428
$336K 0.01%
+33,565
429
$333K 0.01%
10,498
-1,026
430
$327K 0.01%
+25,357
431
$327K 0.01%
22,618
-500
432
$326K 0.01%
3,075
433
$325K 0.01%
19,000
+1,550
434
$316K 0.01%
23,706
-100
435
$311K 0.01%
22,038
436
$307K 0.01%
22,706
437
$297K 0.01%
4,155
-145
438
$294K 0.01%
21,200
-36,549
439
$294K 0.01%
21,925
-2,950
440
$286K 0.01%
21,747
441
$269K 0.01%
8,477
-287
442
$269K 0.01%
5,300
+100
443
$268K 0.01%
+31,624
444
$263K 0.01%
3,120
445
$262K 0.01%
5,769
-2,662
446
$261K 0.01%
+2,480
447
$250K 0.01%
+4,823
448
$249K 0.01%
+28,787
449
$235K 0.01%
29,287
450
$234K 0.01%
1,951
16 17
18
19 20