HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$24.5M
2
+$11.7M
3
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

1
+$165M
2
+$110M
3
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

1 Communication Services 28.16%
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
26
$41.6M 0.86%
1,337,120
-143,400
27
$41.5M 0.86%
2,662,342
-739,682
28
$34.5M 0.71%
264,801
-10,829
29
$33.6M 0.69%
715,991
-16,131
30
$32.8M 0.68%
637,234
+21,561
31
$31.1M 0.64%
2,663,655
-2,689,158
32
$26.6M 0.55%
604,566
-18,303
33
$26.3M 0.54%
531,156
-6,975
34
$24.2M 0.5%
638,518
-110,451
35
$24.2M 0.5%
1,203,851
-416,137
36
$24.2M 0.5%
1,335,503
-401,003
37
$23.6M 0.49%
812,930
-69,739
38
$23.4M 0.48%
454,471
-83,232
39
$22.2M 0.46%
27,647
-2,088
40
$22.1M 0.46%
850,164
-517,015
41
$18.7M 0.39%
844,677
-588,907
42
$18.2M 0.37%
93
-1
43
$18.1M 0.37%
1,536,036
+318,295
44
$16.6M 0.34%
949,178
-34,776
45
$16M 0.33%
2,451,402
-146,832
46
$15.2M 0.31%
381,416
-168,345
47
$14M 0.29%
175,623
+24
48
$12.9M 0.27%
243,621
-33,044
49
$12.9M 0.27%
517,081
-7,487
50
$12.7M 0.26%
442,427
-86,331
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