HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$24.5M
2
+$11.7M
3
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

1
+$165M
2
+$110M
3
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

1 Communication Services 28.16%
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
101
$3.06M 0.06%
103,695
-15,435
102
$2.94M 0.06%
21,186
-2,485
103
$2.94M 0.06%
161,006
-234,569
104
$2.91M 0.06%
51,276
-8,198
105
$2.87M 0.06%
204,817
-15,029
106
$2.82M 0.06%
412,985
-51,117
107
$2.82M 0.06%
30,179
+338
108
$2.81M 0.06%
192,432
-1,505
109
$2.78M 0.06%
85,567
-44,366
110
$2.66M 0.06%
56,645
-24,535
111
$2.64M 0.05%
32,085
+1,562
112
$2.61M 0.05%
32,930
+4,320
113
$2.59M 0.05%
35,000
114
$2.55M 0.05%
30,447
115
$2.44M 0.05%
334,308
-39,038
116
$2.39M 0.05%
184,779
-43,566
117
$2.32M 0.05%
46,274
-1,655
118
$2.27M 0.05%
30,978
-6,535
119
$2.25M 0.05%
7,713
-620
120
$2.24M 0.05%
45,453
-145,762
121
$2.21M 0.05%
44,499
-6,930
122
$2.2M 0.05%
416,269
+212,978
123
$2.19M 0.05%
75,927
-3,276
124
$2.14M 0.04%
45,348
+2,222
125
$2.12M 0.04%
73,185
-3,001
3 4
5
6 7