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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
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
76
$5.53M 0.1%
59,636
-11,990
77
$5.27M 0.1%
1,973,935
-152,407
78
$5.26M 0.1%
114,771
-154,195
79
$5.18M 0.09%
211,973
-268,587
80
$4.97M 0.09%
102,575
-10,350
81
$4.78M 0.09%
134,351
-55,057
82
$4.36M 0.08%
76,055
-12,690
83
$4.28M 0.08%
+60,613
84
$4.2M 0.08%
296,062
-160,063
85
$4.1M 0.07%
184,169
-28,281
86
$4M 0.07%
154,140
-70,135
87
$3.96M 0.07%
146,408
-144,955
88
$3.95M 0.07%
53,106
+3,145
89
$3.67M 0.07%
89,370
-22,978
90
$3.61M 0.07%
68,600
91
$3.58M 0.06%
330,507
-595,804
92
$3.53M 0.06%
164,488
-120,819
93
$3.48M 0.06%
97,891
-94,015
94
$3.46M 0.06%
58,442
+2,575
95
$3.36M 0.06%
190,006
-3,323
96
$3.25M 0.06%
256,013
-61,487
97
$3.16M 0.06%
122,450
-12,457
98
$3.14M 0.06%
125,930
-1,943
99
$3.13M 0.06%
329,828
-48,145
100
$3.08M 0.06%
219,268
-48,754
2 3
4
5 6