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
26
$32.1M 0.69%
242,858
-21,943
27
$29.9M 0.64%
652,612
+48,046
28
$27.7M 0.6%
2,585,145
-78,510
29
$27.4M 0.59%
625,213
-13,305
30
$24.8M 0.53%
1,129,851
-74,000
31
$24.7M 0.53%
813,712
-30,965
32
$24.4M 0.53%
643,940
-693,180
33
$24M 0.52%
1,647,168
-1,015,174
34
$23.9M 0.52%
+615,580
35
$22.1M 0.48%
24,971
-2,676
36
$21.2M 0.46%
444,153
-87,003
37
$19.8M 0.43%
491,912
-145,322
38
$19.7M 0.42%
1,266,675
-68,828
39
$18.4M 0.4%
93
40
$18.3M 0.4%
686,997
-163,167
41
$17.2M 0.37%
472,800
-243,191
42
$16.8M 0.36%
145,912
-308,559
43
$16.8M 0.36%
160,823
+150,792
44
$16.1M 0.35%
700,144
-112,786
45
$15.9M 0.34%
85,188
+77,096
46
$15.4M 0.33%
327,532
-53,884
47
$14.5M 0.31%
173,577
+104,814
48
$13.9M 0.3%
591,653
-19,114
49
$13.8M 0.3%
609,310
-20,300
50
$13.6M 0.29%
175,600
-360
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