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
101
$2.89M 0.06%
56,455
-190
102
$2.85M 0.06%
32,379
-551
103
$2.85M 0.06%
54,400
-14,200
104
$2.83M 0.06%
305,768
-24,060
105
$2.77M 0.06%
404,640
-8,345
106
$2.68M 0.06%
43,239
-8,037
107
$2.56M 0.06%
30,447
108
$2.55M 0.05%
+21,187
109
$2.47M 0.05%
32,085
110
$2.41M 0.05%
75,435
-10,132
111
$2.36M 0.05%
7,705
-8
112
$2.33M 0.05%
128,997
-32,009
113
$2.29M 0.05%
68,959
-4,226
114
$2.27M 0.05%
45,096
-252
115
$2.26M 0.05%
358,689
-57,580
116
$2.25M 0.05%
28,471
-147,152
117
$2.24M 0.05%
95,464
-50,944
118
$2.21M 0.05%
14,774
+556
119
$2.2M 0.05%
40,403
-4,096
120
$2.2M 0.05%
305,160
-25,347
121
$2.18M 0.05%
165,426
-53,842
122
$2.18M 0.05%
168,737
-16,042
123
$2.15M 0.05%
45,400
-1,854
124
$2.13M 0.05%
36,019
+898
125
$2.13M 0.05%
28,545
-2,433
3 4
5
6 7