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
451
$254K ﹤0.01%
17,970
-8,799
452
$248K ﹤0.01%
3,000
453
$247K ﹤0.01%
62,700
454
$244K ﹤0.01%
17,777
455
$240K ﹤0.01%
+1,745
456
$239K ﹤0.01%
3,454
+3
457
$239K ﹤0.01%
17,880
-4,880
458
$235K ﹤0.01%
9,272
+463
459
$235K ﹤0.01%
16,826
-34,535
460
$233K ﹤0.01%
11,310
+2,800
461
$233K ﹤0.01%
2,534
-153
462
$229K ﹤0.01%
16,390
463
$229K ﹤0.01%
21,500
464
$227K ﹤0.01%
16,911
-26,699
465
$224K ﹤0.01%
27,763
-5,290
466
$223K ﹤0.01%
15,044
-130
467
$222K ﹤0.01%
17,187
-29,577
468
$221K ﹤0.01%
9,909
+372
469
$217K ﹤0.01%
9,355
-470
470
$215K ﹤0.01%
7,600
+300
471
$206K ﹤0.01%
+2,992
472
$201K ﹤0.01%
+4,446
473
$184K ﹤0.01%
13,679
-3,877
474
$180K ﹤0.01%
10,742
-1,126
475
$179K ﹤0.01%
+35,786
17 18
19
20 21