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
126
$2.06M 0.04%
69,291
+3,125
127
$2.06M 0.04%
43,780
-14,083
128
$1.98M 0.04%
190,112
-1,486
129
$1.94M 0.04%
15,866
-111
130
$1.92M 0.03%
47,254
-2,132
131
$1.91M 0.03%
35,121
+3,061
132
$1.9M 0.03%
37,278
-18,234
133
$1.86M 0.03%
34,147
+4,405
134
$1.85M 0.03%
3,201
-2,184
135
$1.76M 0.03%
19,720
+2,512
136
$1.74M 0.03%
48,186
-5,198
137
$1.74M 0.03%
18,411
+1,659
138
$1.72M 0.03%
14,218
+1,177
139
$1.71M 0.03%
40,924
+3,354
140
$1.69M 0.03%
135,615
-42,035
141
$1.66M 0.03%
36,716
-54,950
142
$1.61M 0.03%
271,982
-5,835
143
$1.54M 0.03%
116,590
-33,026
144
$1.49M 0.03%
356,333
-70,561
145
$1.49M 0.03%
109,548
-2,120
146
$1.48M 0.03%
119,188
-6,323
147
$1.48M 0.03%
121,237
-17,430
148
$1.47M 0.03%
37,492
+7,050
149
$1.47M 0.03%
25,000
150
$1.45M 0.03%
58,744
4 5
6
7 8