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
476
$150K ﹤0.01%
10,858
-5,811
477
$148K ﹤0.01%
14,584
478
$145K ﹤0.01%
12,215
479
$143K ﹤0.01%
12,872
-75
480
$141K ﹤0.01%
10,343
-2,300
481
$140K ﹤0.01%
10,561
482
$130K ﹤0.01%
106,000
-9,000
483
$127K ﹤0.01%
16,211
484
$127K ﹤0.01%
8,089
+446
485
$101K ﹤0.01%
28,810
486
$99K ﹤0.01%
11,921
487
$86K ﹤0.01%
4,500
488
$78K ﹤0.01%
15,962
489
$64K ﹤0.01%
14,200
-8,000
490
$61K ﹤0.01%
5,987
491
$52K ﹤0.01%
62,462
492
$37K ﹤0.01%
3,661
-711
493
– –
0
494
$15K ﹤0.01%
10,700
495
$10K ﹤0.01%
34,450
-4,026
496
$6K ﹤0.01%
514
497
$2K ﹤0.01%
15,940
498
– –
-32,228
499
– –
-7,637
500
– –
-6,414
17 18 19
20
21