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
76
$5.58M 0.12%
203,158
-8,815
77
$5.39M 0.12%
116,503
-46,042
78
$5.24M 0.11%
112,519
-2,252
79
$4.78M 0.1%
65,666
+5,053
80
$4.76M 0.1%
134,395
+44
81
$4.63M 0.1%
+66,140
82
$4.47M 0.1%
1,700,865
-273,070
83
$4.45M 0.1%
71,292
-4,763
84
$4.27M 0.09%
100,778
-1,797
85
$4.27M 0.09%
285,133
-10,929
86
$4.19M 0.09%
423,900
-151,570
87
$3.96M 0.09%
57,542
-900
88
$3.95M 0.09%
145,252
-8,888
89
$3.69M 0.08%
47,346
-5,760
90
$3.66M 0.08%
157,631
-6,857
91
$3.61M 0.08%
189,860
-146
92
$3.42M 0.07%
268,394
+12,381
93
$3.25M 0.07%
35,000
94
$3.23M 0.07%
95,573
-2,318
95
$3.08M 0.07%
29,941
-238
96
$3.02M 0.07%
119,857
-252,442
97
$3.01M 0.06%
116,931
-5,519
98
$2.98M 0.06%
198,178
+5,746
99
$2.95M 0.06%
157,731
-26,438
100
$2.93M 0.06%
124,432
-1,498
2 3
4
5 6