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
76
$13.2M 0.18%
293,389
-14,357
77
$13M 0.18%
206,302
-6,161
78
$12.3M 0.17%
597,147
-470,545
79
$11.7M 0.16%
85,549
-86,349
80
$11.6M 0.16%
273,086
-17,468
81
$11.1M 0.15%
+185,228
82
$10.7M 0.14%
124,128
-2,336
83
$10.3M 0.14%
1,138,493
-5,213
84
$9.79M 0.13%
414,415
+201,934
85
$9.69M 0.13%
657,188
-106,586
86
$9.62M 0.13%
396,920
-1,902
87
$9.22M 0.12%
573,077
-5,802
88
$9.15M 0.12%
333,459
-15,181
89
$8.94M 0.12%
1,370,897
+312,160
90
$8.87M 0.12%
754,878
-13,599
91
$7.98M 0.11%
348,768
-20,354
92
$7.85M 0.11%
200,942
-2,853
93
$7.73M 0.1%
700,440
-23,662
94
$7.58M 0.1%
+924,986
95
$7.4M 0.1%
481,691
-246,438
96
$6.98M 0.09%
+2,052,896
97
$6.9M 0.09%
211,209
-253,099
98
$6.38M 0.09%
72,026
-73
99
$6.06M 0.08%
536,271
100
$5.5M 0.07%
516,265
+52,359
2 3
4
5 6