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
451
$232K 0.01%
8,672
-200
452
$229K ﹤0.01%
+4,210
453
$227K ﹤0.01%
17,905
-2,604
454
$224K ﹤0.01%
12,000
455
$223K ﹤0.01%
1,772
456
$220K ﹤0.01%
21,500
457
$218K ﹤0.01%
15,400
458
$218K ﹤0.01%
21,000
459
$217K ﹤0.01%
15,321
460
$215K ﹤0.01%
3,727
-207
461
$205K ﹤0.01%
3,774
-1,946
462
$203K ﹤0.01%
16,200
463
$200K ﹤0.01%
10,548
-300
464
$199K ﹤0.01%
16,234
465
$198K ﹤0.01%
27,218
-18,000
466
$198K ﹤0.01%
3,178
467
$183K ﹤0.01%
12,521
468
$179K ﹤0.01%
+19,500
469
$172K ﹤0.01%
12,070
-4,105
470
$171K ﹤0.01%
11,799
471
$169K ﹤0.01%
11,590
-3,000
472
$166K ﹤0.01%
11,954
-1,000
473
$161K ﹤0.01%
12,408
-432
474
$158K ﹤0.01%
12,000
475
$151K ﹤0.01%
54,700
17 18
19
20 21